财通证券

- 601108

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
财通证券(601108) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金1,312,954.001,403,116.591,577,528.641,010,066.501,116,830.16
其中:客户资金存款1,109,412.291,206,029.931,347,912.86827,225.36905,053.80
结算备付金279,471.04286,168.35297,306.56236,167.61195,935.07
其中:客户备付金237,798.85254,143.27263,283.36199,232.75169,662.65
融出资金884,163.42783,348.87825,688.07664,710.30716,807.42
交易性金融资产2,092,962.472,280,897.322,174,278.39931,681.201,062,396.39
衍生金融资产803.71851.503,577.5411,814.467,157.66
买入返售金融资产290,471.31269,711.82417,818.51661,831.18860,363.42
应收账款70,596.0124,054.7742,571.5380,537.6218,260.27
应收利息------40,355.5548,760.56
存出保证金14,266.1515,075.0819,948.5821,454.0718,541.66
可供出售金融资产------1,571,901.411,672,384.16
持有至到期投资22,441.9827,355.367,138.22----
长期股权投资548,891.71543,097.17524,427.31505,913.18514,774.07
固定资产27,226.2720,667.7520,059.0519,168.3116,798.87
无形资产31,241.0231,719.9132,663.9133,587.0632,649.91
其中:交易席位费----------
商誉----------
递延所得税资产41,006.9144,412.9534,983.4052,017.8835,386.49
投资性房地产2,366.232,409.852,453.462,497.082,540.70
其他资产29,961.1624,525.3233,763.2925,777.0219,000.72
资产总计6,151,467.936,153,614.996,287,307.195,869,480.426,338,587.55
负债
短期借款64,460.7467,063.9170,940.0668,299.7962,172.00
其中:质押借款----------
应付短期融资款226,601.34220,305.33264,479.71305,493.00754,329.00
拆入资金140,070.115,002.08--80,000.00--
交易性金融负债----------
衍生金融负债660.01653.842,485.74891.512,451.06
卖出回购金融资产款438,242.84482,288.49380,680.08437,713.80465,808.75
代理买卖证券款1,348,646.831,434,248.811,667,914.831,031,501.70987,464.82
代理承销证券款----------
应付职工薪酬172,650.00165,525.35163,663.17138,168.57147,134.50
应交税费8,888.736,869.753,681.348,297.745,693.77
应付账款504.0912,249.865,539.01--110,225.11
应付利息------57,339.4053,558.94
长期借款----------
应付债券款1,649,654.871,686,068.041,670,991.571,716,797.171,676,638.64
递延所得税负债3,084.38722.7020.183,043.83259.79
预计负债----------
其他负债50,643.7254,040.2648,571.3654,315.9063,401.26
负债合计4,104,107.664,135,038.414,278,967.053,901,862.414,329,137.66
所有者权益
股本358,900.00358,900.00358,900.00358,900.00358,900.00
其他权益工具50,000.0050,000.0050,000.0050,000.0050,000.00
资本公积金826,448.07826,448.07826,613.08826,613.08826,613.08
减:库存股----------
其他综合收益10,319.917,368.764,352.85-53,576.903,027.88
盈余公积金金77,664.0577,664.0577,664.0577,664.0570,615.00
未分配利润488,672.10462,963.36467,169.78490,414.78509,578.74
一般风险准备234,305.92233,748.11222,556.55216,519.77189,801.00
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2,046,310.042,017,092.352,007,256.311,966,534.782,008,535.71
少数股东权益1,050.231,484.231,083.831,083.23914.19
所有者权益合计2,047,360.272,018,576.582,008,340.131,967,618.012,009,449.90
负债及股东权益总计6,151,467.936,153,614.996,287,307.195,869,480.426,338,587.55
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