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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
第一创业(002797) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金921,355.45926,156.77785,721.68830,284.98790,364.66
其中:客户资金存款742,738.90760,665.74608,800.23586,156.46635,803.29
结算备付金162,311.55194,686.50253,935.56262,707.55298,130.74
其中:客户备付金142,147.00156,741.72229,569.24241,036.34221,061.67
融出资金679,376.48611,261.39576,282.19530,463.85428,473.18
交易性金融资产1,681,132.671,715,659.721,597,831.361,834,675.641,339,532.23
衍生金融资产----------
买入返售金融资产236,030.08223,159.05322,780.50373,578.64243,192.02
应收账款33,175.5723,762.9926,940.4333,719.0827,202.28
应收利息----------
存出保证金26,296.4616,192.6815,997.5214,019.8712,392.27
可供出售金融资产----------
持有至到期投资----------
长期股权投资156,706.30152,080.05154,506.43152,884.33146,671.97
固定资产18,845.4618,123.6317,992.3415,922.8515,488.62
无形资产91,281.6029,786.1929,918.7828,226.4827,835.96
其中:交易席位费----------
商誉973.01973.01973.011,453.011,453.01
递延所得税资产43,074.5952,415.6339,677.1343,343.9338,865.36
投资性房地产30,095.9730,346.6430,597.3232,293.4932,555.40
其他资产163,031.58216,746.54201,907.29164,724.22152,974.87
资产总计4,280,504.594,248,159.254,063,643.144,326,879.533,563,714.18
负债
短期借款29,305.8728,212.8328,298.7726,011.6722,368.63
其中:质押借款----------
应付短期融资款--------13,040.14
拆入资金118,067.2245,014.3690,021.6360,032.0040,015.38
交易性金融负债61,159.34116,098.20106,312.32124,080.16136,676.47
衍生金融负债----------
卖出回购金融资产款1,000,363.19993,167.70870,537.541,031,852.09677,937.37
代理买卖证券款859,854.68810,454.22802,032.77799,174.20825,055.49
代理承销证券款--79,880.00------
应付职工薪酬73,256.1790,051.6993,206.5463,762.7954,494.39
应交税费10,641.5013,584.9011,985.4812,033.797,145.88
应付账款22,827.9320,599.7826,600.2911,296.7920,174.92
应付利息----------
长期借款73,839.2971,518.6273,330.5375,028.9263,107.00
应付债券款465,552.70460,048.06459,864.93664,098.13670,446.33
递延所得税负债3,656.703,829.202,915.252,732.602,753.24
预计负债----------
其他负债73,087.7748,745.1547,201.3634,969.8939,286.01
负债合计2,821,153.562,810,357.832,620,099.402,911,347.752,578,933.32
所有者权益
股本420,240.00420,240.00420,240.00420,240.00350,240.00
其他权益工具----------
资本公积金606,712.51606,711.86606,711.21606,672.67260,815.14
减:库存股----------
其他综合收益-5,261.52-7,365.2761.8744.1944.19
盈余公积金金36,178.7136,178.7136,178.7129,590.5429,590.54
未分配利润226,687.26210,663.98210,118.23208,742.57194,013.94
一般风险准备121,274.39120,313.33119,481.21102,160.42103,116.37
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1,405,831.341,386,742.611,392,791.231,367,450.39937,820.18
少数股东权益53,519.6951,058.8050,752.5148,081.3946,960.67
所有者权益合计1,459,351.031,437,801.411,443,543.741,415,531.78984,780.86
负债及股东权益总计4,280,504.594,248,159.254,063,643.144,326,879.533,563,714.18
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