当前位置:首页 - 行情中心 - 兴业证券(601377) - 财务分析 - 资产负债表

兴业证券

(601377)

  

流通市值:469.80亿  总市值:469.80亿
流通股本:86.36亿   总股本:86.36亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
资产:
货币资金69,812,723,594.7673,616,382,982.973,152,083,217.3380,351,781,485.5
其中:客户资金存款56,970,105,536.6560,313,966,747.158,478,473,545.9162,176,478,761.53
结算备付金14,650,223,895.510,560,855,192.276,112,639,223.189,097,145,630.08
其中:客户备付金12,790,279,398.077,430,120,850.663,115,950,458.055,331,172,981.34
融出资金29,473,363,703.9229,871,238,623.5430,353,070,602.2128,647,296,679.84
衍生金融资产2,216,122,417.911,308,629,250.01645,474,055.811,527,429,336.76
买入返售金融资产12,557,689,064.37,060,395,860.919,768,743,404.0410,008,368,010.57
应收款项1,777,961,517.761,848,135,801.392,041,434,161.071,719,531,294.98
存出保证金11,063,798,993.7410,685,414,887.8510,363,037,944.5510,287,337,866.54
交易性金融资产81,866,442,550.1478,852,471,832.4765,743,120,082.8462,627,148,846.67
债权投资4,244,360,180.154,235,501,918.653,841,391,449.022,213,669,284.85
其他债权投资37,728,732,071.9331,613,468,580.7529,528,793,510.8728,430,937,028.7
其他权益工具投资2,150,205,024.741,870,601,429.351,651,007,783.181,550,617,647.11
长期股权投资5,247,685,797.455,302,311,611.045,180,647,767.724,865,350,295.22
投资性房地产9,345,217.699,485,254.639,625,291.579,765,328.51
固定资产839,300,496.91822,809,712.3818,833,707.28861,466,319.26
使用权资产618,684,007.19621,687,452.26649,047,896.56697,250,999.26
无形资产339,787,841.62358,721,231.02386,248,565.44432,775,819.87
商誉12,264,149.7812,264,149.7812,264,149.7812,264,149.78
递延所得税资产1,038,632,173.26784,162,414.341,012,715,067.77988,222,548.49
其他资产2,013,552,029.011,889,541,595.011,723,507,967.331,530,939,148.47
资产平衡项目0000
资产总计277,660,874,727.76261,324,079,780.47242,993,685,847.55245,859,297,720.46
负债:
短期借款1,792,200,351.221,616,206,170.17920,231,799.86894,080,331.23
应付短期融资款7,812,107,299.157,890,248,156.815,096,567,750.74,741,200,868.63
拆入资金-3,185,571,905.561,090,251,966.672,964,717,544.48
交易性金融负债2,558,826,517.492,689,704,150.422,725,968,336.472,694,683,831.87
衍生金融负债822,923,988.13570,175,759.95666,743,538.21513,835,867.92
卖出回购金融资产款52,573,802,035.0540,940,308,066.8837,006,234,383.3330,106,890,871.79
代理买卖证券款73,665,809,099.3371,199,289,103.6265,758,790,046.1971,570,316,834.45
代理承销证券款-60,000,000--
应付账款20,594,001,628.4319,417,441,879.1416,546,978,789.9815,594,137,059.5
应付职工薪酬4,806,973,576.074,803,133,241.016,068,647,840.255,274,555,752.11
应交税费219,675,967.09456,749,807.83497,614,633.7556,789,707.23
应付债券53,444,682,207.1747,878,342,160.3747,447,005,159.6652,355,769,417.18
租赁负债625,157,161.87624,762,634.35650,312,615.71700,279,252.15
递延所得税负债155,404,317.97202,060,751.8211,482,627.12165,436,771.31
其他负债1,105,279,722.731,526,429,035.43348,378,708.69805,419,326.15
负债其他项目102,005,989.5191,177,323.5676,686,641.4383,717,696.65
负债平衡项目0000
负债合计220,278,849,861.21203,151,600,146.9185,111,894,837.97189,021,831,132.65
股本8,635,987,2948,635,987,2948,635,987,2948,635,987,294
资本公积22,550,919,994.8422,543,888,831.422,479,424,053.4622,472,127,077.9
其他综合收益392,481,556.28468,207,301.61261,725,885.57227,498,506.2
盈余公积2,509,896,910.272,509,896,910.272,509,896,910.272,509,896,910.27
一般风险准备6,828,420,967.716,780,288,399.756,720,377,419.456,665,191,467.79
未分配利润12,016,992,206.1612,283,836,246.0312,498,490,564.2311,754,033,907.47
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计52,934,698,929.2653,222,104,983.0653,105,902,126.9852,264,735,163.63
少数股东权益4,447,325,937.294,950,374,650.514,775,888,882.64,572,731,424.18
股东权益平衡项目0000
股东权益合计57,382,024,866.5558,172,479,633.5757,881,791,009.5856,837,466,587.81
负债和股东权益总计277,660,874,727.76261,324,079,780.47242,993,685,847.55245,859,297,720.46
公告日期2023-10-282023-08-262023-04-282023-04-22
审计意见(境内)标准无保留意见
TOP↑