第一创业

- 002797

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
第一创业(002797) 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1,132,103.321,190,399.841,108,765.42855,203.48924,764.44
其中:客户资金存款869,896.70858,095.85841,439.17582,393.85679,621.40
结算备付金229,438.99279,051.46167,562.94184,097.31190,991.13
其中:客户备付金205,914.35253,618.98147,999.56158,151.56148,728.45
融出资金806,283.29759,032.83624,415.53635,357.99677,741.76
交易性金融资产2,000,819.591,869,068.141,791,836.171,721,474.821,723,675.74
衍生金融资产194.842,255.322,911.53--2,999.42
买入返售金融资产50,998.4857,193.2054,067.5067,939.9574,995.82
应收账款46,866.9130,526.0832,387.8944,090.0822,618.47
应收利息----------
存出保证金29,684.9581,747.0161,672.9962,189.6481,836.17
可供出售金融资产----------
持有至到期投资----------
长期股权投资201,990.59199,160.56195,913.33194,136.71192,574.24
固定资产70,275.6469,591.5163,550.2856,914.6052,149.56
无形资产89,524.9491,375.7291,812.0692,794.9693,075.74
其中:交易席位费----------
商誉735.68735.68735.68735.68735.68
递延所得税资产62,162.1062,566.8464,056.6970,223.7068,874.74
投资性房地产27,295.8027,550.9027,802.2128,058.0628,313.92
其他资产25,549.9934,576.2449,847.0061,314.3947,730.03
资产总计5,406,817.885,274,245.694,712,595.434,447,271.314,480,442.38
负债
短期借款----------
其中:质押借款----------
应付短期融资款50,447.1251,157.501,000.98--2,059.79
拆入资金321,408.82430,735.11300,592.63278,810.68225,710.73
交易性金融负债152,260.59170,645.53129,843.01129,346.89179,621.07
衍生金融负债--66.86458.981,282.221,273.00
卖出回购金融资产款1,146,787.77929,413.39762,880.79809,234.04778,314.93
代理买卖证券款1,060,290.471,097,060.90985,159.58720,263.57807,865.06
代理承销证券款----------
应付职工薪酬98,569.4192,628.0670,838.4675,319.3077,469.45
应交税费3,664.283,867.064,419.872,814.482,757.68
应付账款4,832.314,774.038,678.592,555.0439,405.28
应付利息----------
长期借款43,967.9341,322.9537,422.5132,120.1126,505.14
应付债券款688,611.53661,885.97709,083.93696,088.59690,330.86
递延所得税负债42,576.8733,969.2720,397.6019,014.5612,601.73
预计负债----------
其他负债52,687.5654,275.6252,944.6074,284.6663,568.10
负债合计3,686,584.383,593,037.803,100,515.072,859,238.082,927,389.20
所有者权益
股本420,240.00420,240.00420,240.00420,240.00420,240.00
其他权益工具----------
资本公积金606,616.12606,616.12606,623.68606,617.35606,615.94
减:库存股----------
其他综合收益90,805.8067,980.9825,907.9122,993.133,175.12
盈余公积金金60,017.3260,017.3255,182.7155,182.7151,208.21
未分配利润304,349.75291,184.01277,452.38261,916.38261,737.70
一般风险准备185,771.34184,538.50176,852.28172,472.89164,400.79
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1,667,800.341,630,576.931,562,258.971,539,422.451,507,377.77
少数股东权益52,433.1650,630.9549,821.3948,610.7845,675.42
所有者权益合计1,720,233.501,681,207.891,612,080.361,588,033.231,553,053.18
负债及股东权益总计5,406,817.885,274,245.694,712,595.434,447,271.314,480,442.38
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