中原证券601375资产负债表 |
3290 ℃ |
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当前股价：3.82，市值：177
亿，动态市盈率PE：65.23，
合理估值PE：15，未来三年预期收益率：-71.05%。 其中，历史营业增长率：11.45%，净利增长率：8.77%； 未来三年预估净利增长率：13.82% （24E:67.08%, 25E:12.40%, 26E:-21.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 997718.96 | 1021163 | 1233203.04 | 1095113.1 | 933174.86 | 726176.28 | 863709.45 | 1209041.51 | 1270746.06 | 868241.58 |
| 其中：客户资金存款(万) | 815810.36 | 864958.03 | 999004.84 | 819368.26 | 658156.18 | 465482.15 | 584501.64 | 772067.65 | 1073935.56 | 722590.84 |
| 结算备付金(万) | 344997.84 | 311510.47 | 255821.91 | 237910.01 | 251804.95 | 234035.27 | 235021.65 | 309695.71 | 445561.57 | 262086.73 |
| 其中：客户备付金(万) | 332638.58 | 304401.4 | 244692.13 | 228787.12 | 234714.24 | 226451.48 | 189783.41 | 235317.32 | 335688.81 | 227101.86 |
| 融出资金(万) | 760485.38 | 701688.54 | 814801.71 | 740075.71 | 606074.02 | 472049.79 | 635204.86 | 611926.54 | 815880.31 | 733151.73 |
| 交易性金融资产(万) | 2427120.77 | 2161410.3 | 2450791.92 | 2259257.25 | 1722701.86 | 1393175.6 | 980120.89 | 803709.56 | 504512.82 | 409928.25 |
| 衍生金融资产(万) | 2791.01 | 0.22 | 5.46 | - | 1138.41 | 6298.56 | 5993.76 | - | - | - |
| 买入返售金融资产(万) | 101020.13 | 114142.8 | 97287.01 | 205596.49 | 302388.85 | 891656.87 | 920721.33 | 591169.62 | 682668.93 | 288971.5 |
| 应收账款(万) | 42111.56 | 8768 | 9805.59 | 16932.35 | 15391.23 | 9324.25 | 10045.96 | 4349.67 | 2758.78 | 1740.9 |
| 应收利息(万) | - | - | - | - | - | - | 44907.72 | 39734.53 | 25775.78 | 17399.8 |
| 存出保证金(万) | 108679.22 | 93994.59 | 80225.61 | 74487.87 | 39516.97 | 28271.14 | 26082.62 | 49007.81 | 42290.65 | 72740.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 294706.95 | 258193.76 | 244359.95 | 75123.5 |
| 持有至到期投资(万) | 12037.05 | 19599.12 | 26345.25 | 45616.89 | 67638.99 | 69389.4 | - | - | - | - |
| 长期股权投资(万) | 144305.82 | 157755.99 | 165987.92 | 106727.62 | 110472.14 | 94841.27 | 50604.76 | 37042.16 | 10670.55 | 4968.44 |
| 固定资产(万) | 37381.63 | 30964.96 | 24684.28 | 23143.11 | 22861.03 | 22903.75 | 23820.72 | 24208.47 | 23609.61 | 21714.6 |
| 无形资产(万) | 28263.04 | 25696.42 | 22301.62 | 18801.82 | 15721 | 15862.99 | 16438.98 | 15555.94 | 15596.07 | 15374.27 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | 83.56 | 46.67 |
| 商誉(万) | 726.88 | 1860.27 | 1952.25 | 1988.28 | 2237.18 | 2204.17 | 2136.24 | 2146.61 | 726.88 | 726.88 |
| 递延所得税资产(万) | 59307.53 | 58243.62 | 48646.17 | 46473.46 | 34562.57 | 25131.65 | 16128.42 | 11792.88 | 20933.45 | 10446.85 |
| 投资性房地产(万) | 2448.1 | 2712.12 | 1566.61 | 1647.41 | 1728.97 | 1810.52 | 2187.65 | 2295.34 | 2122.51 | 2306.64 |
| 其他资产(万) | 43304.22 | 60362.95 | 28322.54 | 138732.35 | 144609.9 | 149810.61 | 152086.98 | 68587.17 | 52968.04 | 42002.13 |
| 资产总计(万) | 5170168.38 | 5018263.95 | 5374832.35 | 5237687.56 | 4356990.24 | 4215528.29 | 4066289.76 | 4038457.26 | 4165124.86 | 2826924.23 |
| 短期借款(万) | - | 6607.5 | 25619.18 | 31597.76 | 156874.79 | 187498.71 | 218470.28 | 66111.89 | - | - |
| 应付短期融资款(万) | 407572.34 | 413277.18 | 703227.2 | 415465.78 | 445544.71 | 467422.88 | 286387 | 380975.5 | 510696 | 144128 |
| 拆入资金(万) | 329790.7 | 150227.94 | 290074.23 | 369441.82 | 236115.96 | 224140.24 | 101500 | 40000 | - | 237300 |
| 交易性金融负债(万) | 138961.12 | 152554.27 | 97117.1 | 135622.66 | 111455.24 | 38002.74 | 36361.71 | 120817.74 | 114417.04 | 79107.4 |
| 衍生金融负债(万) | 1803.38 | 79.38 | 46.54 | 5.8 | 8.37 | - | 47.07 | 13.2 | - | - |
| 卖出回购金融资产款(万) | 1060238.75 | 988788.79 | 1054847.23 | 1220030.82 | 872108.86 | 1017179.03 | 728487.91 | 560797.88 | 471296.46 | 558723.43 |
| 代理买卖证券款(万) | 1153805.06 | 1184966.68 | 1257179.78 | 1055523.06 | 889506.69 | 656106 | 752650.27 | 1036809.04 | 1486725.1 | 965983.3 |
| 代理承销证券款(万) | - | - | - | - | - | - | 43440 | - | - | - |
| 应付职工薪酬(万) | 51550.38 | 65451.66 | 76813.3 | 56193.25 | 47866.63 | 33721.01 | 42250.41 | 47206.08 | 71103.29 | 37591.46 |
| 应交税费(万) | 2643.69 | 11189.88 | 12162.1 | 13160.41 | 5698.6 | 5956.35 | 9317.95 | 9647.51 | 26715.52 | 23967.01 |
| 应付账款(万) | 87301.33 | 23752.77 | 14359.42 | 6587.46 | 18308.11 | 32319.63 | 21008.11 | 20733.22 | 15246.67 | 9216.55 |
| 应付利息(万) | - | - | - | - | - | - | 21826.51 | 35492.31 | 32749.65 | 11176.53 |
| 长期借款(万) | - | - | - | 100.17 | 1320.3 | - | - | 5532.73 | 5181.84 | - |
| 应付债券款(万) | 472120.12 | 536479.1 | 368522.55 | 461025.03 | 462394.04 | 409751.93 | 649663.49 | 549429.86 | 529107.8 | 149002.72 |
| 递延所得税负债(万) | 2075.99 | 3594.79 | 3856.31 | 1424.15 | 825.83 | 346.12 | 1035.96 | 2870.7 | 4915.74 | 2783.65 |
| 预计负债(万) | - | 118.65 | - | - | - | - | - | - | - | - |
| 其他负债(万) | 30499.88 | 40646.23 | 40195.94 | 34442.34 | 39355.25 | 15579.69 | 8708.09 | 7342.72 | 8154.79 | 22264.67 |
| 负债合计(万) | 3755118.41 | 3597526.6 | 3960424.36 | 3819039.95 | 3307211.6 | 3088024.32 | 2921154.76 | 2883780.38 | 3277479.49 | 2241244.72 |
| 股本(万) | 464288.47 | 464288.47 | 464288.47 | 464288.47 | 386907.07 | 386907.07 | 392373.47 | 392373.47 | 322373.47 | 263161.57 |
| 资本公积金(万) | 626999.38 | 630493.35 | 630186.06 | 633062.28 | 348723.78 | 375610.65 | 383485.12 | 384237.98 | 186516.7 | 50488.77 |
| 其他综合收益(万) | 6369.51 | 6292.32 | -87.24 | 1254.91 | 3654.36 | 2820.69 | -1428.14 | 6382.62 | 3626.16 | 2650.8 |
| 盈余公积金金(万) | 100254.99 | 94251.08 | 90851.24 | 83835.82 | 80808.43 | 75991.24 | 75991.24 | 69701.41 | 60479.68 | 39928.24 |
| 未分配利润(万) | 24246.74 | 21125.81 | 29525.19 | 10278.09 | 8823.27 | 23873.2 | 39180.74 | 89118.35 | 139674.66 | 147725.89 |
| 一般风险准备(万) | 168117.17 | 159331.88 | 153424.59 | 144151.88 | 138203.89 | 129887.02 | 127364.54 | 116397.8 | 53148.17 | 38077.12 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | 50339.21 | 36638.26 |
| 归属于母公司所有者权益合计(万) | 1390276.26 | 1375782.9 | 1368188.32 | 1336871.46 | 967120.8 | 995089.87 | 1016966.97 | 1058211.63 | 816158.05 | 578670.65 |
| 少数股东权益(万) | 24773.71 | 44954.45 | 46219.68 | 81776.15 | 82657.84 | 132414.1 | 128168.03 | 96465.25 | 71487.33 | 7008.87 |
| 所有者权益合计(万) | 1415049.97 | 1420737.36 | 1414407.99 | 1418647.61 | 1049778.65 | 1127503.97 | 1145135 | 1154676.88 | 887645.37 | 585679.51 |
| 负债及股东权益总计(万) | 5170168.38 | 5018263.95 | 5374832.35 | 5237687.56 | 4356990.24 | 4215528.29 | 4066289.76 | 4038457.26 | 4165124.86 | 2826924.23 |