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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
财通证券(601108) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
资产
货币资金2,244,577.032,196,429.852,280,813.491,904,616.611,905,808.66
其中:客户资金存款1,849,416.481,613,192.541,638,084.501,535,903.771,545,143.93
结算备付金515,826.18486,926.33566,334.91562,573.88525,249.78
其中:客户备付金393,171.37366,135.19435,989.78456,827.72408,110.02
融出资金1,711,237.921,842,850.761,996,793.951,994,196.801,951,733.18
交易性金融资产3,320,258.223,079,235.233,215,457.862,714,987.172,473,942.23
衍生金融资产10,694.037,820.8928,581.4226,990.6819,292.34
买入返售金融资产210,630.02261,531.54238,171.08152,656.53263,974.44
应收账款38,298.40294,665.0386,651.7122,615.3321,703.54
应收利息----------
存出保证金26,454.6723,742.8328,961.2241,050.0832,014.97
可供出售金融资产----------
持有至到期投资689,130.68703,601.69699,723.64697,668.99838,636.35
长期股权投资793,762.92805,916.28786,341.54730,646.46713,858.32
固定资产28,486.1930,226.3031,901.1330,913.9730,058.39
无形资产34,007.4835,163.6636,843.4535,578.3936,497.06
其中:交易席位费----------
商誉----------
递延所得税资产69,693.5467,338.3054,437.6856,423.4555,175.36
投资性房地产1,904.141,947.761,973.672,017.292,060.91
其他资产142,742.0096,645.0971,385.9089,496.78120,803.52
资产总计10,664,538.6610,804,587.4011,042,474.629,912,965.669,751,021.32
负债
短期借款42,342.2519,390.0824,045.2528,260.1443,281.61
其中:质押借款----------
应付短期融资款91,179.09435,449.73765,221.15703,895.42564,273.02
拆入资金30,009.4286,014.7540,013.4420,010.1130,017.37
交易性金融负债2,199.992,219.872,348.79----
衍生金融负债9,445.993,915.8316,392.935,376.505,213.36
卖出回购金融资产款2,058,963.052,097,972.902,112,719.451,683,608.271,565,594.35
代理买卖证券款2,234,822.062,205,848.291,955,179.921,942,008.421,885,292.76
代理承销证券款3,010.00--------
应付职工薪酬202,337.13211,310.34242,290.92249,231.85236,186.34
应交税费17,055.6829,201.6264,120.0931,572.9435,763.84
应付账款3,166.005,321.82103,559.7629,941.57119,559.61
应付利息----------
长期借款----------
应付债券款2,558,823.203,015,090.943,023,343.882,634,610.332,730,222.86
递延所得税负债7,217.794,832.299,706.986,392.276,955.55
预计负债----------
其他负债128,192.0186,164.8196,115.00127,787.89134,714.10
负债合计7,452,354.448,266,739.648,520,746.077,530,318.557,424,565.67
所有者权益
股本464,373.12358,901.67358,901.48358,901.32358,900.95
其他权益工具48,809.1048,809.2948,809.6148,809.8848,810.50
资本公积金1,477,644.57868,381.69868,379.22826,608.89826,604.35
减:库存股----------
其他综合收益12,384.287,455.047,055.447,192.845,883.54
盈余公积金金125,660.68125,624.45125,624.45105,991.90105,991.90
未分配利润705,350.19752,626.67738,535.48712,420.10659,572.79
一般风险准备376,759.15374,817.75373,195.68321,750.18319,745.13
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3,210,981.092,536,616.572,520,501.352,381,675.102,325,509.16
少数股东权益1,203.131,231.191,227.19972.00946.50
所有者权益合计3,212,184.222,537,847.762,521,728.552,382,647.102,326,455.65
负债及股东权益总计10,664,538.6610,804,587.4011,042,474.629,912,965.669,751,021.32
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