太平洋

- 601099

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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 
太平洋(601099) 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507,368.48619,757.85615,460.33813,215.72533,538.23
其中:客户资金存款430,073.44533,901.65511,819.40721,478.48390,230.10
结算备付金124,351.55160,268.95137,060.36125,199.71102,513.39
其中:客户备付金82,615.27105,977.75117,602.9581,323.6880,047.44
融出资金219,473.64232,107.98224,620.47238,908.86259,728.78
交易性金融资产600,521.47652,289.72748,548.08921,119.811,005,300.29
衍生金融资产8.588.588.243.00--
买入返售金融资产60,542.4063,443.47119,326.76117,749.26116,622.81
应收账款47,967.3749,952.9760,451.5056,179.8563,307.22
应收利息----------
存出保证金18,304.5020,120.9210,835.4012,278.2711,824.83
可供出售金融资产----------
持有至到期投资20,537.2420,537.248,086.798,086.798,680.33
长期股权投资28,060.9528,993.1728,104.0829,690.8737,014.13
固定资产22,777.5723,050.0922,945.3223,098.7723,211.57
无形资产3,762.874,264.444,326.834,309.464,699.54
其中:交易席位费----------
商誉----------
递延所得税资产82,384.0581,446.4280,496.4479,873.6781,611.25
投资性房地产6,011.956,053.776,165.336,165.33--
其他资产11,919.0815,146.9919,762.5324,653.0017,837.81
资产总计1,773,679.312,001,853.822,114,644.362,488,745.732,296,061.64
负债
短期借款----------
其中:质押借款----------
应付短期融资款97,645.34150,380.38124,185.7492,668.95112,546.87
拆入资金31,553.5531,558.4531,500.0031,500.0031,500.00
交易性金融负债20.53199.20265.81363.54253.51
衍生金融负债----------
卖出回购金融资产款117,875.61149,072.27285,899.57345,830.65492,190.99
代理买卖证券款502,478.50643,726.80619,072.77809,097.74458,660.84
代理承销证券款----------
应付职工薪酬37,327.3737,290.3137,746.4328,479.4633,112.65
应交税费1,159.772,536.6610,381.874,390.695,314.39
应付账款1,201.30570.31407.122,304.961,517.04
应付利息----------
长期借款----------
应付债券款------154,553.42153,057.53
递延所得税负债----------
预计负债87.72184.02144.1731,850.1331,850.13
其他负债4,982.796,933.973,004.465,567.685,100.78
负债合计798,851.751,026,700.421,116,912.061,511,315.731,329,895.40
所有者权益
股本681,631.64681,631.64681,631.64681,631.64681,631.64
其他权益工具----------
资本公积金279,772.52279,772.52279,772.52279,772.52279,772.52
减:库存股----------
其他综合收益-3,773.66-3,144.32-1,133.35-1,082.35-1,877.65
盈余公积金金34,762.8634,762.8634,762.8634,762.8634,762.86
未分配利润-92,084.54-93,008.86-73,298.61-93,573.89-104,426.40
一般风险准备71,085.1271,085.1271,031.7571,031.7571,031.75
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971,393.95971,098.96992,766.81972,542.53960,894.71
少数股东权益3,433.614,054.444,965.494,887.485,271.52
所有者权益合计974,827.56975,153.40997,732.30977,430.00966,166.23
负债及股东权益总计1,773,679.312,001,853.822,114,644.362,488,745.732,296,061.64
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