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财通证券(601108) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 2,748,987.29 | 2,945,230.33 | 3,010,428.03 | 2,220,139.56 | 2,122,178.93 |
其中:客户资金存款 | 2,237,145.91 | 2,266,227.39 | 2,389,200.33 | 1,506,240.66 | 1,666,037.74 |
结算备付金 | 810,737.34 | 774,439.64 | 654,440.93 | 517,066.81 | 537,133.73 |
其中:客户备付金 | 546,142.68 | 526,426.57 | 427,634.42 | 292,960.18 | 317,106.42 |
融出资金 | 2,116,424.04 | 2,112,051.34 | 1,682,327.00 | 1,711,751.23 | 1,723,604.87 |
交易性金融资产 | 4,272,381.67 | 4,648,473.49 | 4,796,038.12 | 4,974,985.23 | 5,054,646.51 |
衍生金融资产 | 31,051.48 | 80,003.71 | 158,566.16 | 277,533.85 | 217,986.91 |
买入返售金融资产 | 349,432.80 | 526,994.84 | 318,762.80 | 404,551.31 | 525,407.23 |
应收账款 | 33,551.41 | 34,770.85 | 35,017.91 | 79,900.95 | 57,834.66 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 61,357.42 | 68,276.85 | 96,174.60 | 56,991.75 | 90,929.67 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 1,105,871.47 | 1,124,703.43 | 1,161,845.62 | 1,187,408.66 | 1,199,846.29 |
长期股权投资 | 968,075.93 | 955,672.20 | 935,486.58 | 923,212.49 | 897,608.75 |
固定资产 | 235,799.78 | 238,378.25 | 145,813.40 | 146,401.03 | 148,852.59 |
无形资产 | 31,639.48 | 32,965.46 | 33,141.49 | 32,472.87 | 32,622.21 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延所得税资产 | 23,010.30 | 16,441.78 | 38,356.22 | 34,264.73 | 15,367.37 |
投资性房地产 | 1,424.35 | 1,467.97 | 1,511.59 | 1,555.21 | 1,598.82 |
其他资产 | 84,604.12 | 92,642.58 | 243,916.36 | 203,272.06 | 185,130.61 |
资产总计 | 13,892,169.64 | 14,455,458.45 | 14,175,740.14 | 14,128,202.58 | 14,069,081.29 |
负债 | |||||
短期借款 | -- | 92.66 | -- | -- | 909.00 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 814,245.65 | 1,221,553.06 | 685,327.05 | 813,270.91 | 1,008,497.46 |
拆入资金 | 175,033.32 | 80,028.67 | 175,352.95 | 234,805.00 | 221,431.39 |
交易性金融负债 | 11,032.70 | 14,337.23 | 5,992.57 | 8,948.44 | 11,931.12 |
衍生金融负债 | 15,736.39 | 24,279.23 | 53,031.49 | 64,310.26 | 40,612.30 |
卖出回购金融资产款 | 2,709,027.08 | 2,401,067.84 | 2,216,133.04 | 2,896,797.36 | 2,956,668.32 |
代理买卖证券款 | 2,765,346.82 | 2,741,191.48 | 2,725,745.22 | 1,830,715.74 | 1,947,853.22 |
代理承销证券款 | -- | -- | -- | 1,700.00 | -- |
应付职工薪酬 | 166,921.67 | 185,906.94 | 205,468.63 | 212,699.68 | 194,451.90 |
应交税费 | 9,375.49 | 11,946.49 | 19,129.92 | 12,555.25 | 16,412.02 |
应付账款 | 76,306.58 | 178,164.86 | 205,186.63 | 191,489.52 | 103,653.00 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 3,201,593.02 | 3,509,590.64 | 3,475,888.36 | 3,474,691.96 | 3,232,999.69 |
递延所得税负债 | 1,250.51 | 2,556.44 | 1,514.33 | 806.52 | 3,507.95 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 253,986.51 | 412,647.21 | 804,038.73 | 816,661.53 | 774,194.02 |
负债合计 | 10,227,313.74 | 10,812,750.43 | 10,605,817.05 | 10,600,617.44 | 10,553,630.73 |
所有者权益 | |||||
股本 | 464,376.00 | 464,375.97 | 464,373.96 | 464,373.96 | 464,373.96 |
其他权益工具 | 48,804.91 | 48,804.95 | 48,807.87 | 48,807.87 | 48,807.87 |
资本公积金 | 1,477,680.94 | 1,477,680.62 | 1,477,662.71 | 1,477,662.71 | 1,477,647.52 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 25,503.82 | 32,295.14 | 24,169.63 | 36,238.44 | 24,797.50 |
盈余公积金金 | 162,047.26 | 162,047.26 | 144,755.72 | 144,834.53 | 144,771.59 |
未分配利润 | 991,718.82 | 964,072.99 | 960,841.69 | 907,768.10 | 908,614.49 |
一般风险准备 | 492,572.27 | 491,251.85 | 447,116.98 | 445,679.59 | 444,193.00 |
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 | 3,662,704.03 | 3,640,528.79 | 3,567,728.55 | 3,525,365.18 | 3,513,205.92 |
少数股东权益 | 2,151.87 | 2,179.24 | 2,194.53 | 2,219.96 | 2,244.63 |
所有者权益合计 | 3,664,855.90 | 3,642,708.03 | 3,569,923.09 | 3,527,585.14 | 3,515,450.56 |
负债及股东权益总计 | 13,892,169.64 | 14,455,458.45 | 14,175,740.14 | 14,128,202.58 | 14,069,081.29 |
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