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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
太平洋(601099) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
资产
货币资金507,380.80501,588.70498,877.15452,567.24574,342.05
其中:客户资金存款397,614.02424,533.09405,720.24378,371.67498,718.93
结算备付金159,706.46116,295.37144,897.57154,123.19115,114.43
其中:客户备付金117,629.3394,265.4997,150.8698,064.5577,240.97
融出资金173,827.63180,607.22178,300.21193,946.18189,123.19
交易性金融资产533,555.45628,250.83459,765.92487,940.79566,287.15
衍生金融资产----------
买入返售金融资产30,107.8032,008.6622,407.8045,531.2030,031.20
应收账款14,407.3515,325.2416,532.9839,174.6343,586.36
应收利息----------
存出保证金15,504.8317,156.9717,168.0618,143.2115,007.87
可供出售金融资产----------
持有至到期投资20,379.8820,382.6720,106.4420,721.5820,869.37
长期股权投资15,950.4917,265.0316,924.0926,588.9930,115.42
固定资产23,387.6423,678.2023,847.2423,216.7823,437.76
无形资产4,043.364,181.184,376.423,775.243,560.78
其中:交易席位费----------
商誉----------
递延所得税资产89,141.7093,226.3895,046.0084,962.1783,233.45
投资性房地产5,803.285,845.015,886.755,928.485,970.21
其他资产10,476.528,789.629,489.029,932.4011,601.30
资产总计1,620,360.601,681,427.561,532,408.871,585,965.361,732,185.91
负债
短期借款----------
其中:质押借款----------
应付短期融资款--6,160.976,111.4179,597.1291,334.45
拆入资金49,691.7731,654.1031,683.838,547.605,028.00
交易性金融负债3.683.683.6845.7095.91
衍生金融负债----------
卖出回购金融资产款69,675.20145,135.558,498.2326,124.4149,848.31
代理买卖证券款517,063.49507,026.08505,078.41463,785.93577,884.93
代理承销证券款----2,300.00----
应付职工薪酬25,391.5432,176.3630,050.7927,231.3328,731.96
应交税费1,188.515,354.597,392.981,384.382,158.46
应付账款3,486.756,083.224,045.105,122.271,438.86
应付利息----------
长期借款----------
应付债券款----------
递延所得税负债1,074.281,103.29------
预计负债2,025.992,025.991,729.1863.0263.02
其他负债2,182.411,966.657,139.185,461.154,959.68
负债合计675,720.78742,696.89607,950.18621,533.04765,923.82
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-2,358.52-2,348.78-2,399.93-4,855.63-4,144.71
盈余公积金金34,762.8634,762.8634,762.8634,762.8634,762.86
未分配利润-121,282.48-127,201.45-142,014.58-99,386.60-100,807.96
一般风险准备71,257.5171,257.5171,257.5171,085.1271,085.12
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943,783.53937,874.31923,010.02963,009.91962,299.48
少数股东权益856.28856.371,448.661,422.413,962.62
所有者权益合计944,639.82938,730.67924,458.68964,432.32966,262.09
负债及股东权益总计1,620,360.601,681,427.561,532,408.871,585,965.361,732,185.91
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