宏源证券 终止上市
000562
新疆
中央国有企业

宏源证券股份有限公司

证券的代理买卖;代理还本付息、分红派息、证券代保管、鉴证;代理登记开户;证券的自营买卖;证券的承销和上市推荐;证券投资咨询;资产管理;发起设立证券投资基金和基金管理公司。

成立: 1993-05-25 上市: 1994-02-02

资产负债表
趋势20132014201520162017
资产34589600000.0,0.0,0.0,0.0,0.03.46 百亿--------
货币资金11126100000.0,0.0,0.0,0.0,0.01.11 百亿--------
客户存款8986380000.0,0.0,0.0,0.0,0.089.86 亿--------
结算备付金1538310000.0,0.0,0.0,0.0,0.015.38 亿--------
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产6909090000.0,0.0,0.0,0.0,0.069.09 亿--------
衍生金融资产0.0,0.0,0.0,0.0,0.0----------
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息266109000.0,0.0,0.0,0.0,0.02.66 亿--------
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款89430000.0,0.0,0.0,0.0,0.00.89 亿--------
存出保证金1409180000.0,0.0,0.0,0.0,0.014.09 亿--------
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产1870060000.0,0.0,0.0,0.0,0.018.7 亿--------
持有至到期投资132953000.0,0.0,0.0,0.0,0.01.33 亿--------
长期股权投资182464000.0,0.0,0.0,0.0,0.01.82 亿--------
投资性房地产103998000.0,0.0,0.0,0.0,0.01.04 亿--------
固定资产865136000.0,0.0,0.0,0.0,0.08.65 亿--------
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产61879800.0,0.0,0.0,0.0,0.00.62 亿--------
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉14726200.0,0.0,0.0,0.0,0.00.15 亿--------
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产181893000.0,0.0,0.0,0.0,0.01.82 亿--------
其他资产166026000.0,0.0,0.0,0.0,0.01.66 亿--------
负债19786600000.0,0.0,0.0,0.0,0.01.98 百亿--------
短期借款5630400.0,0.0,0.0,0.0,0.05.63 百万--------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,0.0,0.0,0.0,0.0----------
拆入资金3858000000.0,0.0,0.0,0.0,0.038.58 亿--------
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债0.0,0.0,0.0,0.0,0.0----------
卖出回购金融资产款4245970000.0,0.0,0.0,0.0,0.042.46 亿--------
代理买卖证券款10477700000.0,0.0,0.0,0.0,0.01.05 百亿--------
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬585284000.0,0.0,0.0,0.0,0.05.85 亿--------
应交税费333847000.0,0.0,0.0,0.0,0.03.34 亿--------
应付利息60987400.0,0.0,0.0,0.0,0.00.61 亿--------
长期借款0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)0.0,0.0,0.0,0.0,0.0----------
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,0.0,0.0,0.0----------
递延所得税负债3248240.0,0.0,0.0,0.0,0.03.25 百万--------
其他负债177196000.0,0.0,0.0,0.0,0.01.77 亿--------
所有者权益合计14803000000.0,0.0,0.0,0.0,0.01.48 百亿--------
股本3972410000.0,0.0,0.0,0.0,0.039.72 亿--------
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积5971150000.0,0.0,0.0,0.0,0.059.71 亿--------
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,0.0,0.0,0.0,0.0----------
盈余公积799502000.0,0.0,0.0,0.0,0.08.0 亿--------
一般风险准备1537030000.0,0.0,0.0,0.0,0.015.37 亿--------
未分配利润2520420000.0,0.0,0.0,0.0,0.025.2 亿--------
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计14800500000.0,0.0,0.0,0.0,0.01.48 百亿--------
少数股东权益2506320.0,0.0,0.0,0.0,0.02.51 百万--------
所有者权益合计14803000000.0,0.0,0.0,0.0,0.01.48 百亿--------
负债和所有者权益总计34589600000.0,0.0,0.0,0.0,0.03.46 百亿--------
利润表
趋势20132014201520162017
营业收入4118510000.0,0.0,0.0,0.0,0.041.19 亿--------
手续费及佣金净收入2403450000.0,0.0,0.0,0.0,0.024.03 亿--------
代理买卖证券业务净收入1405790000.0,0.0,0.0,0.0,0.014.06 亿--------
证券承销业务净收入542481000.0,0.0,0.0,0.0,0.05.42 亿--------
受托客户资产管理业务净收入363502000.0,0.0,0.0,0.0,0.03.64 亿--------
利息净收入439630000.0,0.0,0.0,0.0,0.04.4 亿--------
投资收益1379780000.0,0.0,0.0,0.0,0.013.8 亿--------
其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
公允价值变动净收益-125637000.0,0.0,0.0,0.0,0.0(1.26 亿)--------
汇兑收益-2093100.0,0.0,0.0,0.0,0.0(2.09 百万)--------
其他业务收入23377700.0,0.0,0.0,0.0,0.00.23 亿--------
营业支出2445100000.0,0.0,0.0,0.0,0.024.45 亿--------
业务及管理费2139460000.0,0.0,0.0,0.0,0.021.39 亿--------
营业税金及附加249496000.0,0.0,0.0,0.0,0.02.49 亿--------
资产减值损失48573800.0,0.0,0.0,0.0,0.00.49 亿--------
其他业务成本7568420.0,0.0,0.0,0.0,0.07.57 百万--------
营业利润1673410000.0,0.0,0.0,0.0,0.016.73 亿--------
营业外收入16562600.0,0.0,0.0,0.0,0.00.17 亿--------
营业外支出20841200.0,0.0,0.0,0.0,0.00.21 亿--------
利润总额1669130000.0,0.0,0.0,0.0,0.016.69 亿--------
所得税441331000.0,0.0,0.0,0.0,0.04.41 亿--------
净利润1227800000.0,0.0,0.0,0.0,0.012.28 亿--------
归属于母公司所有者的净利润1227290000.0,0.0,0.0,0.0,0.012.27 亿--------
少数股东损益506319.0,0.0,0.0,0.0,0.050.63 万--------
其他综合收益-32440400.0,0.0,0.0,0.0,0.0(0.32 亿)--------
综合收益总额1195360000.0,0.0,0.0,0.0,0.011.95 亿--------
归属于母公司所有者的综合收益总额1194850000.0,0.0,0.0,0.0,0.011.95 亿--------
归属于少数股东的综合收益总额506319.0,0.0,0.0,0.0,0.050.63 万--------
其他综合收益-32440400.0,0.0,0.0,0.0,0.0(0.32 亿)--------
归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益0.31,0.0,0.0,0.0,0.00.31 元--------
稀释每股收益0.31,0.0,0.0,0.0,0.00.31 元--------
现金流量表
趋势20132014201520162017
现金的期初余额12314700000.0,0.0,0.0,0.0,0.01.23 百亿--------
经营活动产生的现金流量净额-451063000.0,0.0,0.0,0.0,0.0(4.51 亿)--------
处置交易性金融资产净增加额3527550000.0,0.0,0.0,0.0,0.035.28 亿--------
收取利息、手续费及佣金的现金3332990000.0,0.0,0.0,0.0,0.033.33 亿--------
拆入资金净增加额2658000000.0,0.0,0.0,0.0,0.026.58 亿--------
回购业务资金净增加额-3232040000.0,0.0,0.0,0.0,0.0(32.32 亿)--------
收到其他与经营活动有关的现金158348000.0,0.0,0.0,0.0,0.01.58 亿--------
经营活动现金流入小计7066810000.0,0.0,0.0,0.0,0.070.67 亿--------
支付手续费及佣金的现金551550000.0,0.0,0.0,0.0,0.05.52 亿--------
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金1333390000.0,0.0,0.0,0.0,0.013.33 亿--------
支付的各项税费651215000.0,0.0,0.0,0.0,0.06.51 亿--------
支付其他与经营活动有关的现金1863740000.0,0.0,0.0,0.0,0.018.64 亿--------
经营活动现金流出小计7517880000.0,0.0,0.0,0.0,0.075.18 亿--------
投资活动产生的现金流量净额1984920000.0,0.0,0.0,0.0,0.019.85 亿--------
收回投资收到的现金1250000.0,0.0,0.0,0.0,0.01.25 百万--------
取得投资收益收到的现金440001000.0,0.0,0.0,0.0,0.04.4 亿--------
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金3493240000.0,0.0,0.0,0.0,0.034.93 亿--------
投资活动现金流入小计3934490000.0,0.0,0.0,0.0,0.039.34 亿--------
购建固定资产、无形资产和其他长期资产支付的现金100562000.0,0.0,0.0,0.0,0.01.01 亿--------
投资支付的现金1500000.0,0.0,0.0,0.0,0.01.5 百万--------
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金1847510000.0,0.0,0.0,0.0,0.018.48 亿--------
投资活动现金流出小计1949570000.0,0.0,0.0,0.0,0.019.5 亿--------
筹资活动产生的现金流量净额-1182070000.0,0.0,0.0,0.0,0.0(11.82 亿)--------
吸收投资收到的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
取得借款收到的现金5630400.0,0.0,0.0,0.0,0.05.63 百万--------
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计9630400.0,0.0,0.0,0.0,0.09.63 百万--------
偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
分配股利、利润或偿付利息支付的现金1191700000.0,0.0,0.0,0.0,0.011.92 亿--------
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计1191700000.0,0.0,0.0,0.0,0.011.92 亿--------
现金及现金等价物净增加额349695000.0,0.0,0.0,0.0,0.03.5 亿--------
加:期初现金及现金等价物余额12314700000.0,0.0,0.0,0.0,0.01.23 百亿--------
期末现金及现金等价物余额12664400000.0,0.0,0.0,0.0,0.01.27 百亿--------
补充资料
净利润1227800000.0,0.0,0.0,0.0,0.012.28 亿--------
加:资产减值准备48573800.0,0.0,0.0,0.0,0.00.49 亿--------
固定资产折旧68776900.0,0.0,0.0,0.0,0.00.69 亿--------
无形资产摊销15040100.0,0.0,0.0,0.0,0.00.15 亿--------
长期待摊费用摊销38213500.0,0.0,0.0,0.0,0.00.38 亿--------
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失894897.0,0.0,0.0,0.0,0.089.49 万--------
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失135389000.0,0.0,0.0,0.0,0.01.35 亿--------
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-451268000.0,0.0,0.0,0.0,0.0(4.51 亿)--------
递延所得税资产减少0.0,0.0,0.0,0.0,0.0----------
递延所得税负债增加0.0,0.0,0.0,0.0,0.0----------
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-2553320000.0,0.0,0.0,0.0,0.0(25.53 亿)--------
经营性应付项目的增加1079860000.0,0.0,0.0,0.0,0.010.8 亿--------
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-451063000.0,0.0,0.0,0.0,0.0(4.51 亿)--------
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额12664400000.0,0.0,0.0,0.0,0.01.27 百亿--------
现金的期初余额12314700000.0,0.0,0.0,0.0,0.01.23 百亿--------
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额349695000.0,0.0,0.0,0.0,0.03.5 亿--------
期末现金及现金等价物余额12664400000.0,0.0,0.0,0.0,0.01.27 百亿--------
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额12664400000.0,0.0,0.0,0.0,0.01.27 百亿--------

动态
暂时还有没有动态