财通证券

- 601108

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
财通证券(601108) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金2,748,987.292,945,230.333,010,428.032,220,139.562,122,178.93
其中:客户资金存款2,237,145.912,266,227.392,389,200.331,506,240.661,666,037.74
结算备付金810,737.34774,439.64654,440.93517,066.81537,133.73
其中:客户备付金546,142.68526,426.57427,634.42292,960.18317,106.42
融出资金2,116,424.042,112,051.341,682,327.001,711,751.231,723,604.87
交易性金融资产4,272,381.674,648,473.494,796,038.124,974,985.235,054,646.51
衍生金融资产31,051.4880,003.71158,566.16277,533.85217,986.91
买入返售金融资产349,432.80526,994.84318,762.80404,551.31525,407.23
应收账款33,551.4134,770.8535,017.9179,900.9557,834.66
应收利息----------
存出保证金61,357.4268,276.8596,174.6056,991.7590,929.67
可供出售金融资产----------
持有至到期投资1,105,871.471,124,703.431,161,845.621,187,408.661,199,846.29
长期股权投资968,075.93955,672.20935,486.58923,212.49897,608.75
固定资产235,799.78238,378.25145,813.40146,401.03148,852.59
无形资产31,639.4832,965.4633,141.4932,472.8732,622.21
其中:交易席位费----------
商誉----------
递延所得税资产23,010.3016,441.7838,356.2234,264.7315,367.37
投资性房地产1,424.351,467.971,511.591,555.211,598.82
其他资产84,604.1292,642.58243,916.36203,272.06185,130.61
资产总计13,892,169.6414,455,458.4514,175,740.1414,128,202.5814,069,081.29
负债
短期借款--92.66----909.00
其中:质押借款----------
应付短期融资款814,245.651,221,553.06685,327.05813,270.911,008,497.46
拆入资金175,033.3280,028.67175,352.95234,805.00221,431.39
交易性金融负债11,032.7014,337.235,992.578,948.4411,931.12
衍生金融负债15,736.3924,279.2353,031.4964,310.2640,612.30
卖出回购金融资产款2,709,027.082,401,067.842,216,133.042,896,797.362,956,668.32
代理买卖证券款2,765,346.822,741,191.482,725,745.221,830,715.741,947,853.22
代理承销证券款------1,700.00--
应付职工薪酬166,921.67185,906.94205,468.63212,699.68194,451.90
应交税费9,375.4911,946.4919,129.9212,555.2516,412.02
应付账款76,306.58178,164.86205,186.63191,489.52103,653.00
应付利息----------
长期借款----------
应付债券款3,201,593.023,509,590.643,475,888.363,474,691.963,232,999.69
递延所得税负债1,250.512,556.441,514.33806.523,507.95
预计负债----------
其他负债253,986.51412,647.21804,038.73816,661.53774,194.02
负债合计10,227,313.7410,812,750.4310,605,817.0510,600,617.4410,553,630.73
所有者权益
股本464,376.00464,375.97464,373.96464,373.96464,373.96
其他权益工具48,804.9148,804.9548,807.8748,807.8748,807.87
资本公积金1,477,680.941,477,680.621,477,662.711,477,662.711,477,647.52
减:库存股----------
其他综合收益25,503.8232,295.1424,169.6336,238.4424,797.50
盈余公积金金162,047.26162,047.26144,755.72144,834.53144,771.59
未分配利润991,718.82964,072.99960,841.69907,768.10908,614.49
一般风险准备492,572.27491,251.85447,116.98445,679.59444,193.00
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3,662,704.033,640,528.793,567,728.553,525,365.183,513,205.92
少数股东权益2,151.872,179.242,194.532,219.962,244.63
所有者权益合计3,664,855.903,642,708.033,569,923.093,527,585.143,515,450.56
负债及股东权益总计13,892,169.6414,455,458.4514,175,740.1414,128,202.5814,069,081.29
下载全部历史数据到excel中 返回页顶