兴业证券601377资产负债表 |
5287 ℃ |
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当前股价：6.42，市值：554
亿，动态市盈率PE：32.55，
合理估值PE：15，未来三年预期收益率：-36.28%。 其中，历史营业增长率：14.95%，净利增长率：0%； 未来三年预估净利增长率：8% （24E:-3.44%, 25E:18.30%, 26E:10.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6947894.55 | 8035178.15 | 6685443.39 | 4892449.4 | 4763713.7 | 2731340.04 | 2284068.67 | 2671434.66 | 3111919.81 | 1864224.2 |
| 其中：客户资金存款(万) | 5197821.82 | 6217647.88 | 5119189.67 | 3396632.15 | 2553680.02 | 2025613.52 | 1765166.13 | 1952735.25 | 2527853.97 | 1472568.15 |
| 结算备付金(万) | 947975.92 | 909714.56 | 661240.8 | 730810.39 | 664049.34 | 602732.17 | 450656.23 | 984369.19 | 946641.24 | 656697.26 |
| 其中：客户备付金(万) | 772607.4 | 533117.3 | 364170.51 | 597438.4 | 581738.51 | 388416.46 | 299173.73 | 829057.57 | 721699.59 | 587127.9 |
| 融出资金(万) | 3004249.64 | 2864729.67 | 3445847.44 | 3102502.04 | 2073506.33 | 1749212.24 | 1809811.31 | 1552148.19 | 1678111.93 | 1420092.43 |
| 交易性金融资产(万) | 8277269.96 | 6262714.88 | 6010196.16 | 4957440.14 | 4854978.03 | 4047426.65 | 4165181.45 | 3721463.22 | 2348419.31 | 1309978.25 |
| 衍生金融资产(万) | 261487.14 | 152742.93 | 26875.68 | 4947.95 | 1538 | 473.87 | 507.69 | 1932.15 | 3005.03 | 583.9 |
| 买入返售金融资产(万) | 1170830.37 | 1000836.8 | 667166.49 | 455249.52 | 862786.95 | 2113520.71 | 3316171.5 | 2091353.02 | 1258810.51 | 1231938.5 |
| 应收账款(万) | 140136.89 | 171953.13 | 169138.18 | 195185.21 | 241208.64 | 225841.31 | 142300.37 | 109599.38 | 93907.61 | 71631.23 |
| 应收利息(万) | - | - | - | - | - | - | 125632.01 | 100011.6 | 80724.97 | 57078.19 |
| 存出保证金(万) | 1168390.26 | 1028733.79 | 918117.6 | 692279.31 | 417467.48 | 301680.79 | 341847.99 | 392026.94 | 286959.33 | 168765.92 |
| 可供出售金融资产(万) | - | - | - | - | - | 3114242.1 | 2414972.91 | 1804694.44 | 1375820.59 | 437347.13 |
| 持有至到期投资(万) | 427788.28 | 221366.93 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 523474.63 | 486535.03 | 472888.13 | 233395.17 | 177326.13 | 171192.9 | 26821.65 | 26056.6 | 10470.54 | 4320.98 |
| 固定资产(万) | 99528.09 | 86146.63 | 80392.86 | 65168.59 | 60669.77 | 53382.86 | 51634.57 | 62165.35 | 74631.97 | 72258.99 |
| 无形资产(万) | 47939 | 43277.58 | 36243.4 | 25915.48 | 20017.18 | 12213.62 | 9288.12 | 6914.52 | 5229.7 | 4136.69 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1226.42 | 1226.42 | 1226.42 | 1226.42 | 1226.42 | 1226.42 | 1226.42 | 1226.42 | 1226.42 | 1226.42 |
| 递延所得税资产(万) | 109059.81 | 98822.25 | 114973.99 | 110921.71 | 103659.47 | 129985.45 | 74257.38 | 66488.79 | 50106.03 | 22441.24 |
| 投资性房地产(万) | 697.69 | 976.53 | 1032.55 | 10324.72 | 15188.07 | 24405.78 | 25171.55 | 16127.07 | 5032.61 | 6319.07 |
| 其他资产(万) | 176793.91 | 153093.91 | 157086.61 | 209630.39 | 250922.65 | 234904.69 | 65990.25 | 45470.97 | 50787.68 | 19713.65 |
| 资产总计(万) | 27361144.53 | 24585929.77 | 21746334.1 | 18101969.66 | 17057495.52 | 15513781.59 | 15305540.1 | 13653482.47 | 11381805.27 | 7348754.04 |
| 短期借款(万) | 197971.38 | 89408.03 | 43344.81 | 386349.23 | 588321.11 | 623758.58 | 558259.9 | 392698.54 | 202491.43 | 38378.53 |
| 应付短期融资款(万) | 561257.58 | 474120.09 | 797075.21 | 858321.93 | 636518.92 | 64269.22 | 1253852.79 | 1711622.2 | 423785.99 | 270000 |
| 拆入资金(万) | - | 296471.75 | 150041.11 | 53007.93 | 50544.44 | 100000 | 100000 | 100000 | 170000 | 170000 |
| 交易性金融负债(万) | 253110.35 | 269468.38 | 198754.46 | 261701.98 | 399339.94 | 141466.99 | 153128.81 | 392213.63 | 112447.31 | 76592.7 |
| 衍生金融负债(万) | 103759.74 | 51383.59 | 47474.43 | 13267.83 | 1802.34 | 1084.98 | 2393.13 | 2891.5 | 3880.57 | 568.54 |
| 卖出回购金融资产款(万) | 4914168.6 | 3010689.09 | 3024531.74 | 2578065.29 | 2575643.29 | 2488804.8 | 1777233.59 | 900485.44 | 1693478.28 | 1677182.32 |
| 代理买卖证券款(万) | 6360408.38 | 7157031.68 | 6051227.09 | 4453526.3 | 3460489.84 | 2639376.5 | 2361465.89 | 3117512.02 | 3468333.77 | 2165882.27 |
| 代理承销证券款(万) | - | - | 10000 | 13660.39 | - | - | - | 99570 | - | - |
| 应付职工薪酬(万) | 398535.16 | 527455.58 | 660320.49 | 547976.1 | 434381.1 | 322386.15 | 347173.38 | 294462.22 | 313224.5 | 154491.68 |
| 应交税费(万) | 23037.91 | 55678.97 | 206219.28 | 186639.47 | 90366.07 | 59765.11 | 72342.3 | 81314.09 | 92383.37 | 63290.13 |
| 应付账款(万) | 2106021.76 | 1559413.71 | 576463.67 | 266833.69 | 213379.16 | 96370.53 | 120177.1 | 175191.66 | 116286.78 | 61218.88 |
| 应付利息(万) | - | - | - | - | - | - | 123685.14 | 66913.11 | 86580.86 | 38088.81 |
| 长期借款(万) | - | - | - | - | 299918.69 | 296155.6 | - | - | 600 | 42443.5 |
| 应付债券款(万) | 6230761.83 | 5235576.94 | 5288179.51 | 4317525.55 | 4537519.37 | 4850147.71 | 4653059.68 | 2747343.64 | 2654318.06 | 992941.63 |
| 递延所得税负债(万) | 11982.01 | 16543.68 | 22269.77 | 2580.06 | 1080.58 | 2787.84 | 1190.98 | 1202.55 | 2973.37 | 1542.58 |
| 预计负债(万) | - | - | - | - | 340 | 446.18 | 1248.05 | 25000.29 | - | - |
| 其他负债(万) | 36998.91 | 80541.93 | 43032.05 | 72619.52 | 63481.95 | 296178.4 | 192500.12 | 115256.53 | 112213.43 | 73559.16 |
| 负债合计(万) | 21264080.37 | 18902183.11 | 17210786.55 | 14018427.21 | 13353126.82 | 11982998.58 | 11717710.86 | 10223677.4 | 9452997.7 | 5826180.72 |
| 股本(万) | 863598.73 | 863598.73 | 669667.17 | 669667.17 | 669667.17 | 669667.17 | 669667.17 | 669667.17 | 520000 | 520000 |
| 其他权益工具(万) | 300000 | - | - | - | - | - | - | - | - | - |
| 资本公积金(万) | 2256036.84 | 2247212.71 | 1437695.18 | 1437695.18 | 1437458.77 | 1437268.9 | 1437024.86 | 1447048.39 | 376719.29 | 376719.29 |
| 减:库存股(万) | - | - | - | - | - | - | - | 54420.62 | - | - |
| 其他综合收益(万) | 43995.69 | 22749.85 | 26929.43 | 35609.3 | 49872.52 | 13020.97 | 18693.67 | 18547.14 | 4720.29 | 12162.33 |
| 盈余公积金金(万) | 267566.28 | 250989.69 | 230854.96 | 201098.88 | 171699.1 | 155999.48 | 145560.21 | 126133.3 | 110678.63 | 76561 |
| 未分配利润(万) | 1184062.57 | 1175403.39 | 1154753.95 | 927941.96 | 697861.26 | 684465.94 | 802699.04 | 731920.21 | 639938.79 | 351576.61 |
| 一般风险准备(万) | 721896.86 | 666519.15 | 599043.51 | 501844.64 | 416668.2 | 146041.17 | 135601.89 | 116174.99 | 100720.32 | 66602.69 |
| 交易风险准备(万) | - | - | - | - | - | 144081.21 | 133641.93 | 114215.03 | 98760.36 | 64642.73 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 5637156.98 | 5226473.52 | 4118944.2 | 3773857.13 | 3443227.01 | 3250544.84 | 3342888.76 | 3169285.6 | 1851537.68 | 1468264.65 |
| 少数股东权益(万) | 459907.18 | 457273.14 | 416603.35 | 309685.32 | 261141.69 | 280238.17 | 244940.47 | 260519.47 | 77269.89 | 54308.67 |
| 所有者权益合计(万) | 6097064.16 | 5683746.66 | 4535547.55 | 4083542.45 | 3704368.7 | 3530783.01 | 3587829.23 | 3429805.07 | 1928807.57 | 1522573.32 |
| 负债及股东权益总计(万) | 27361144.53 | 24585929.77 | 21746334.1 | 18101969.66 | 17057495.52 | 15513781.59 | 15305540.1 | 13653482.47 | 11381805.27 | 7348754.04 |