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第一创业(002797) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
货币资金 | 855,203.48 | 924,764.44 | 784,791.43 | 766,029.74 | 894,562.40 |
其中:客户资金存款 | 582,393.85 | 679,621.40 | 551,362.30 | 513,590.05 | 644,160.92 |
结算备付金 | 184,097.31 | 190,991.13 | 265,749.84 | 245,505.03 | 200,286.64 |
其中:客户备付金 | 158,151.56 | 148,728.45 | 229,905.47 | 225,260.24 | 182,913.66 |
融出资金 | 635,357.99 | 677,741.76 | 718,521.64 | 679,838.91 | 630,962.80 |
交易性金融资产 | 1,721,474.82 | 1,723,675.74 | 1,862,652.83 | 2,511,292.75 | 2,464,902.32 |
衍生金融资产 | -- | 2,999.42 | -- | -- | 11.92 |
买入返售金融资产 | 67,939.95 | 74,995.82 | 69,680.92 | 124,104.66 | 119,499.08 |
应收账款 | 44,090.08 | 22,618.47 | 19,473.21 | 21,644.00 | 45,599.59 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 62,189.64 | 81,836.17 | 60,050.20 | 48,604.94 | 25,264.49 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 194,136.71 | 192,574.24 | 197,521.12 | 176,080.26 | 173,116.94 |
固定资产 | 56,914.60 | 52,149.56 | 50,365.08 | 46,960.97 | 42,738.94 |
无形资产 | 92,794.96 | 93,075.74 | 93,679.55 | 91,130.78 | 90,997.49 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 735.68 | 735.68 | 735.68 | 973.01 | 973.01 |
递延所得税资产 | 70,223.70 | 68,874.74 | 69,480.88 | 58,871.88 | 62,025.81 |
投资性房地产 | 28,058.06 | 28,313.92 | 28,569.77 | 28,825.62 | 29,081.48 |
其他资产 | 61,314.39 | 47,730.03 | 27,455.21 | 203,588.38 | 206,505.11 |
资产总计 | 4,447,271.31 | 4,480,442.38 | 4,528,120.47 | 5,130,236.41 | 5,014,845.25 |
负债 | |||||
短期借款 | -- | -- | -- | 20,895.00 | 21,924.29 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | -- | 2,059.79 | 5,069.91 | 65,364.92 | 105,387.44 |
拆入资金 | 278,810.68 | 225,710.73 | 341,624.59 | 240,466.30 | -- |
交易性金融负债 | 129,346.89 | 179,621.07 | 78,062.19 | 303,712.58 | 240,843.39 |
衍生金融负债 | 1,282.22 | 1,273.00 | 313.77 | 215.02 | 79.76 |
卖出回购金融资产款 | 809,234.04 | 778,314.93 | 1,020,242.36 | 1,352,423.67 | 1,437,665.74 |
代理买卖证券款 | 720,263.57 | 807,865.06 | 745,805.29 | 712,970.52 | 806,171.19 |
代理承销证券款 | -- | -- | 10,065.62 | 200.00 | -- |
应付职工薪酬 | 75,319.30 | 77,469.45 | 72,623.50 | 57,434.06 | 79,692.80 |
应交税费 | 2,814.48 | 2,757.68 | 1,284.19 | 2,950.48 | 4,764.59 |
应付账款 | 2,555.04 | 39,405.28 | 14,296.62 | 8,767.09 | 629.09 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 32,120.11 | 26,505.14 | 23,165.64 | 139,252.45 | 141,910.86 |
应付债券款 | 696,088.59 | 690,330.86 | 589,572.09 | 586,769.82 | 512,626.38 |
递延所得税负债 | 19,014.56 | 12,601.73 | 7,759.93 | 3,894.81 | 4,243.23 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 74,284.66 | 63,568.10 | 70,732.49 | 68,326.98 | 91,201.87 |
负债合计 | 2,859,238.08 | 2,927,389.20 | 2,998,812.46 | 3,583,972.46 | 3,469,710.62 |
所有者权益 | |||||
股本 | 420,240.00 | 420,240.00 | 420,240.00 | 420,240.00 | 420,240.00 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 606,617.35 | 606,615.94 | 606,615.94 | 606,617.12 | 606,617.12 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 22,993.13 | 3,175.12 | -7,792.16 | -11,153.62 | -12,910.23 |
盈余公积金金 | 55,182.71 | 51,208.21 | 51,208.21 | 47,386.18 | 47,386.18 |
未分配利润 | 261,916.38 | 261,737.70 | 249,579.99 | 258,497.67 | 261,615.43 |
一般风险准备 | 172,472.89 | 164,400.79 | 162,238.80 | 156,879.57 | 152,559.68 |
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 | 1,539,422.45 | 1,507,377.77 | 1,482,090.78 | 1,478,466.91 | 1,475,508.18 |
少数股东权益 | 48,610.78 | 45,675.42 | 47,217.23 | 67,797.04 | 69,626.45 |
所有者权益合计 | 1,588,033.23 | 1,553,053.18 | 1,529,308.01 | 1,546,263.95 | 1,545,134.63 |
负债及股东权益总计 | 4,447,271.31 | 4,480,442.38 | 4,528,120.47 | 5,130,236.41 | 5,014,845.25 |
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