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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
太平洋(601099) 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813,215.72533,538.23566,880.97561,564.28829,130.53
其中:客户资金存款721,478.48390,230.10396,755.80393,680.70499,307.66
结算备付金125,199.71102,513.39154,644.11130,930.91115,490.47
其中:客户备付金81,323.6880,047.4498,667.88106,297.0167,754.51
融出资金238,908.86259,728.78252,778.84241,779.85239,553.21
交易性金融资产921,119.811,005,300.29897,529.281,071,736.041,460,003.61
衍生金融资产3.00----1,472.295,476.46
买入返售金融资产117,749.26116,622.81116,116.51162,503.16269,293.26
应收账款56,179.8563,307.2265,126.81104,756.1563,447.56
应收利息----------
存出保证金12,278.2711,824.8311,651.8220,170.9516,240.23
可供出售金融资产----------
持有至到期投资8,086.798,680.338,680.331,823.861,823.86
长期股权投资29,690.8737,014.1337,640.4443,262.6344,337.56
固定资产23,098.7723,211.5723,634.7523,867.8623,938.61
无形资产4,309.464,699.544,597.804,764.814,984.05
其中:交易席位费----------
商誉----------
递延所得税资产79,873.6781,611.2578,445.7250,384.5846,991.90
投资性房地产6,165.33--------
其他资产24,653.0017,837.8121,333.6319,543.6435,135.60
资产总计2,488,745.732,296,061.642,265,854.042,500,728.453,220,357.76
负债
短期借款----------
其中:质押借款----------
应付短期融资款92,668.95112,546.87163,277.19155,172.21235,933.30
拆入资金31,500.0031,500.0031,500.0031,500.0021,500.00
交易性金融负债363.54253.51207.03797.74342.95
衍生金融负债----------
卖出回购金融资产款345,830.65492,190.99364,474.77528,951.27870,878.12
代理买卖证券款809,097.74458,660.84499,454.07483,852.09551,297.54
代理承销证券款----------
应付职工薪酬28,479.4633,112.6535,368.3233,198.4130,696.90
应交税费4,390.695,314.396,809.824,795.355,694.20
应付账款2,304.961,517.04948.263,654.5132,544.40
应付利息----------
长期借款----------
应付债券款154,553.42153,057.53151,578.08202,243.84417,537.53
递延所得税负债--------41.90
预计负债31,850.1331,850.1341,269.63683.27683.27
其他负债5,567.685,100.785,124.473,807.453,740.33
负债合计1,511,315.731,329,895.401,300,011.651,448,656.132,170,890.45
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279,772.52279,772.52279,772.52279,784.52279,787.07
减:库存股----------
其他综合收益-1,082.35-1,877.65-2,013.40-1,965.15-2,591.58
盈余公积金金34,762.8634,762.8634,762.8634,762.8634,762.86
未分配利润-93,573.89-104,426.40-104,734.80-18,072.40-22,696.88
一般风险准备71,031.7571,031.7571,031.7570,341.6570,341.65
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972,542.53960,894.71960,450.571,046,483.121,041,234.75
少数股东权益4,887.485,271.525,391.825,589.208,232.56
所有者权益合计977,430.00966,166.23965,842.391,052,072.321,049,467.31
负债及股东权益总计2,488,745.732,296,061.642,265,854.042,500,728.453,220,357.76
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