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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
第一创业(002797) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金963,487.12893,655.67919,064.12921,355.45926,156.77
其中:客户资金存款753,779.99708,562.65741,746.25742,738.90760,665.74
结算备付金145,655.56215,475.87388,773.14162,311.55194,686.50
其中:客户备付金131,149.14200,367.01373,324.89142,147.00156,741.72
融出资金686,944.97748,185.04695,773.20679,376.48611,261.39
交易性金融资产1,879,194.851,688,607.651,742,822.321,681,132.671,715,659.72
衍生金融资产----------
买入返售金融资产184,636.37110,512.90232,095.69236,030.08223,159.05
应收账款146,294.0028,636.8130,721.5333,175.5723,762.99
应收利息----------
存出保证金39,551.7037,172.6230,457.1726,296.4616,192.68
可供出售金融资产----------
持有至到期投资----------
长期股权投资164,682.49177,323.82161,554.50156,706.30152,080.05
固定资产26,398.3425,895.8120,261.9018,845.4618,123.63
无形资产89,572.3690,775.7190,378.4591,281.6029,786.19
其中:交易席位费----------
商誉973.01973.01973.01973.01973.01
递延所得税资产54,071.8850,950.8048,849.0243,074.5952,415.63
投资性房地产32,093.9532,379.4429,845.2930,095.9730,346.64
其他资产201,036.28177,676.23163,347.53163,031.58216,746.54
资产总计4,654,789.314,314,722.854,594,662.684,280,504.594,248,159.25
负债
短期借款32,133.6136,736.0128,212.3829,305.8728,212.83
其中:质押借款----------
应付短期融资款18,123.6958,939.0555,448.70----
拆入资金69,069.0769,070.0069,066.73118,067.2245,014.36
交易性金融负债186,000.9650,134.35127,233.6661,159.34116,098.20
衍生金融负债----------
卖出回购金融资产款1,079,135.70989,662.361,005,045.801,000,363.19993,167.70
代理买卖证券款848,092.63874,343.871,074,014.91859,854.68810,454.22
代理承销证券款--------79,880.00
应付职工薪酬98,311.8698,920.8083,226.1973,256.1790,051.69
应交税费11,053.809,349.6018,426.6110,641.5013,584.90
应付账款179.122,067.2529,830.1422,827.9320,599.78
应付利息----------
长期借款108,590.4396,837.4474,367.7473,839.2971,518.62
应付债券款559,404.81418,862.19446,749.11465,552.70460,048.06
递延所得税负债4,013.664,518.943,762.913,656.703,829.20
预计负债----------
其他负债106,822.0178,713.2261,790.1873,087.7748,745.15
负债合计3,150,707.902,815,807.843,105,052.712,821,153.562,810,357.83
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606,635.49606,637.53606,712.28606,712.51606,711.86
减:库存股----------
其他综合收益-9,167.00-8,437.37-5,261.52-5,261.52-7,365.27
盈余公积金金42,681.2842,681.2836,178.7136,178.7136,178.71
未分配利润250,512.74244,419.19252,996.54226,687.26210,663.98
一般风险准备137,494.82136,399.08122,300.93121,274.39120,313.33
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1,448,397.341,441,939.721,433,166.941,405,831.341,386,742.61
少数股东权益55,684.0756,975.2956,443.0353,519.6951,058.80
所有者权益合计1,504,081.411,498,915.011,489,609.971,459,351.031,437,801.41
负债及股东权益总计4,654,789.314,314,722.854,594,662.684,280,504.594,248,159.25
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