第一创业

- 002797

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
第一创业(002797) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
资产
货币资金1,108,765.42855,203.48924,764.44784,791.43766,029.74
其中:客户资金存款841,439.17582,393.85679,621.40551,362.30513,590.05
结算备付金167,562.94184,097.31190,991.13265,749.84245,505.03
其中:客户备付金147,999.56158,151.56148,728.45229,905.47225,260.24
融出资金624,415.53635,357.99677,741.76718,521.64679,838.91
交易性金融资产1,791,836.171,721,474.821,723,675.741,862,652.832,511,292.75
衍生金融资产2,911.53--2,999.42----
买入返售金融资产54,067.5067,939.9574,995.8269,680.92124,104.66
应收账款32,387.8944,090.0822,618.4719,473.2121,644.00
应收利息----------
存出保证金61,672.9962,189.6481,836.1760,050.2048,604.94
可供出售金融资产----------
持有至到期投资----------
长期股权投资195,913.33194,136.71192,574.24197,521.12176,080.26
固定资产63,550.2856,914.6052,149.5650,365.0846,960.97
无形资产91,812.0692,794.9693,075.7493,679.5591,130.78
其中:交易席位费----------
商誉735.68735.68735.68735.68973.01
递延所得税资产64,056.6970,223.7068,874.7469,480.8858,871.88
投资性房地产27,802.2128,058.0628,313.9228,569.7728,825.62
其他资产49,847.0061,314.3947,730.0327,455.21203,588.38
资产总计4,712,595.434,447,271.314,480,442.384,528,120.475,130,236.41
负债
短期借款--------20,895.00
其中:质押借款----------
应付短期融资款1,000.98--2,059.795,069.9165,364.92
拆入资金300,592.63278,810.68225,710.73341,624.59240,466.30
交易性金融负债129,843.01129,346.89179,621.0778,062.19303,712.58
衍生金融负债458.981,282.221,273.00313.77215.02
卖出回购金融资产款762,880.79809,234.04778,314.931,020,242.361,352,423.67
代理买卖证券款985,159.58720,263.57807,865.06745,805.29712,970.52
代理承销证券款------10,065.62200.00
应付职工薪酬70,838.4675,319.3077,469.4572,623.5057,434.06
应交税费4,419.872,814.482,757.681,284.192,950.48
应付账款8,678.592,555.0439,405.2814,296.628,767.09
应付利息----------
长期借款37,422.5132,120.1126,505.1423,165.64139,252.45
应付债券款709,083.93696,088.59690,330.86589,572.09586,769.82
递延所得税负债20,397.6019,014.5612,601.737,759.933,894.81
预计负债----------
其他负债52,944.6074,284.6663,568.1070,732.4968,326.98
负债合计3,100,515.072,859,238.082,927,389.202,998,812.463,583,972.46
所有者权益
股本420,240.00420,240.00420,240.00420,240.00420,240.00
其他权益工具----------
资本公积金606,623.68606,617.35606,615.94606,615.94606,617.12
减:库存股----------
其他综合收益25,907.9122,993.133,175.12-7,792.16-11,153.62
盈余公积金金55,182.7155,182.7151,208.2151,208.2147,386.18
未分配利润277,452.38261,916.38261,737.70249,579.99258,497.67
一般风险准备176,852.28172,472.89164,400.79162,238.80156,879.57
交易风险准备----------
外币报表折算差额----------
归属于母公司所有者权益合计1,562,258.971,539,422.451,507,377.771,482,090.781,478,466.91
少数股东权益49,821.3948,610.7845,675.4247,217.2367,797.04
所有者权益合计1,612,080.361,588,033.231,553,053.181,529,308.011,546,263.95
负债及股东权益总计4,712,595.434,447,271.314,480,442.384,528,120.475,130,236.41
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