红塔证券601236资产负债表 |
4126 ℃ |
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当前股价：7.21，市值：340
亿，动态市盈率PE：30.53，
合理估值PE：15，未来三年预期收益率：-88.04%。 其中，历史营业增长率：13.17%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 712338.92 | 508043.45 | 968569.2 | 692295.01 | 558651.12 | 580351.63 | 330893.86 | 428471.01 | 607516.21 |
| 其中：客户资金存款(万) | - | 416967.04 | 240666.01 | 248663.34 | 315144.18 | 279707.55 | 213886.52 | 141034.71 | 160899.57 | 247176.5 |
| 结算备付金(万) | - | 130362.18 | 106976.79 | 123567.86 | 110740.77 | 109182.24 | 161276.98 | 69090.68 | 97449.7 | 117938.22 |
| 其中：客户备付金(万) | - | 108128.38 | 93141.2 | 87130.69 | 85187.91 | 87977.47 | 75850.29 | 61732.73 | 88819.38 | 115636.28 |
| 融出资金(万) | - | 227764.38 | 153881.31 | 128984 | 142371.51 | 130628.84 | 115038.52 | 96908.69 | 147013.96 | 165504.95 |
| 交易性金融资产(万) | - | 1595761.93 | 1352179.89 | 1829084.06 | 2676861.69 | 2186414.72 | 2600642.8 | 1455139.11 | 102856.43 | 51136.08 |
| 衍生金融资产(万) | - | 300.66 | 117.57 | 25.33 | 157.65 | 196.94 | - | 76.25 | - | - |
| 买入返售金融资产(万) | - | 442812.14 | 417254.74 | 419844.75 | 554925.48 | 561333.04 | 666421.37 | 543017.73 | 482192.08 | 271105.28 |
| 应收账款(万) | - | 5140.09 | 16954.07 | 2444.68 | 3480.35 | 4863.09 | 8329.32 | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 存出保证金(万) | - | 106746.64 | 120147.73 | 134288.09 | 109267.84 | 65124.47 | 30723.03 | 20941.77 | 16657.7 | 19713.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 147669.05 | 120496.48 | 270166 |
| 持有至到期投资(万) | - | - | - | - | 6293.64 | 6299.49 | 11340.21 | 5000 | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | 7985.28 | - | 139.07 | 162.57 |
| 固定资产(万) | - | 7043.82 | 7067.22 | 9632.4 | 10088.41 | 11190.27 | 11967.89 | 10952.74 | 10644.4 | 11146.06 |
| 无形资产(万) | - | 14311.58 | 13553.32 | 12278.96 | 12501.39 | 11683.17 | 10422.47 | 7410.02 | 6782.63 | 6102.24 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 24285.39 | 30448.01 | 31571.34 | 12604.28 | 10202.85 | 4796.62 | 4643.75 | 2144.52 | 1328.89 |
| 投资性房地产(万) | - | 1843.98 | 2115.56 | 2387.14 | 2658.72 | 2930.3 | 3201.89 | 3473.47 | 3745.05 | 4016.63 |
| 其他资产(万) | - | 20667.94 | 7515.05 | 7605.87 | 17743.26 | 135324.41 | 255727.47 | 35960.6 | 12392.69 | 13645.93 |
| 资产总计(万) | - | 5907072.59 | 4700045.55 | 4614413.67 | 4422456.9 | 3831778.18 | 4546095.11 | 2738442.94 | 1432711.03 | 1540895.88 |
| 短期借款(万) | - | - | - | - | - | - | 10013.75 | 159300 | - | - |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | - | 305779.23 | 84571.64 | 146540.42 | 19462 | 87722.92 | 838275.96 | - | - | - |
| 拆入资金(万) | - | 120052.43 | 50038.8 | 11.22 | 6.88 | - | 39.68 | - | - | - |
| 交易性金融负债(万) | - | 199396.36 | 223274.76 | 80490.36 | 65346.46 | 84514.92 | 42497.99 | 16231.51 | 6648.42 | 6748.09 |
| 衍生金融负债(万) | - | - | 435.62 | 1200.18 | 28.8 | 629.14 | 34.04 | - | - | - |
| 卖出回购金融资产款(万) | - | 1353920.59 | 728234.74 | 873724.68 | 709228.52 | 528569.66 | 1064429.33 | 615917.98 | - | - |
| 代理买卖证券款(万) | - | 575063.18 | 383203.31 | 381841.75 | 434464.17 | 388078.48 | 300377.58 | 213333.24 | 257069.03 | 361390.6 |
| 应付职工薪酬(万) | - | 54096.7 | 49164.74 | 46379.02 | 59398.47 | 60899.86 | 59503.45 | 46942.72 | 40331.55 | 36077.14 |
| 应交税费(万) | - | 1221.41 | 2442.39 | 1508.42 | 7030.05 | 17260.07 | 14854.63 | 5891.23 | 3666.24 | 1868.41 |
| 应付账款(万) | - | 4441.9 | 1114.7 | 1092.19 | 9676.42 | 11838.25 | 3034.51 | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | - | 765031.99 | 614643.05 | 225155.32 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 44902.09 | 9096.17 | 7340.5 | 10812.07 | 9960.86 | 12986.42 | 4263.71 | 1633.98 | 1033.57 |
| 其他负债(万) | - | 6462.33 | 212230.71 | 524414.6 | 732807.34 | 1154910.03 | 837638.32 | 520787.19 | 6567.81 | 4682.93 |
| 负债合计(万) | - | 3441224.58 | 2366302.1 | 2300457.5 | 2063255.76 | 2361446.56 | 3184116.32 | 1584644.47 | 317857.53 | 413514.2 |
| 股本(万) | - | 471678.77 | 471678.77 | 471678.77 | 471678.77 | 363340.54 | 363340.54 | 326940.54 | 326940.54 | 326940.54 |
| 资本公积金(万) | - | 1230264.48 | 1230264.48 | 1230264.48 | 1230264.48 | 553231.35 | 553231.35 | 467435.63 | 467433.38 | 467339.95 |
| 其他综合收益(万) | - | 122708.97 | 16362.65 | 1559.3 | 348.62 | -164 | 304.7 | -190.92 | 353.38 | 897.72 |
| 盈余公积金金(万) | - | 112509.17 | 103636.87 | 96697.6 | 95021.78 | 81130.42 | 69826.88 | 61877.76 | 57011.87 | 53760.46 |
| 未分配利润(万) | - | 283659.58 | 284866.87 | 298607.88 | 348063.7 | 289483.08 | 220493.02 | 160961.3 | 137504.34 | 170462.45 |
| 一般风险准备(万) | - | 221170.62 | 202903.44 | 188458.26 | 184116.27 | 155283.09 | 130598.55 | 113585.31 | 103261.71 | 96096.05 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 2441991.59 | 2309713.08 | 2287266.29 | 2329493.63 | 1442304.48 | 1337795.03 | 1130609.62 | 1092505.23 | 1115497.17 |
| 少数股东权益(万) | - | 23856.42 | 24030.38 | 26689.88 | 29707.51 | 28027.13 | 24183.76 | 23188.85 | 22348.28 | 11884.51 |
| 所有者权益合计(万) | - | 2465848.01 | 2333743.46 | 2313956.18 | 2359201.14 | 1470331.61 | 1361978.79 | 1153798.47 | 1114853.51 | 1127381.68 |
| 负债及股东权益总计(万) | - | 5907072.59 | 4700045.55 | 4614413.67 | 4422456.9 | 3831778.18 | 4546095.11 | 2738442.94 | 1432711.03 | 1540895.88 |