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第一创业(002797) 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 | 1,132,103.32 | 1,190,399.84 | 1,108,765.42 | 855,203.48 | 924,764.44 |
其中:客户资金存款 | 869,896.70 | 858,095.85 | 841,439.17 | 582,393.85 | 679,621.40 |
结算备付金 | 229,438.99 | 279,051.46 | 167,562.94 | 184,097.31 | 190,991.13 |
其中:客户备付金 | 205,914.35 | 253,618.98 | 147,999.56 | 158,151.56 | 148,728.45 |
融出资金 | 806,283.29 | 759,032.83 | 624,415.53 | 635,357.99 | 677,741.76 |
交易性金融资产 | 2,000,819.59 | 1,869,068.14 | 1,791,836.17 | 1,721,474.82 | 1,723,675.74 |
衍生金融资产 | 194.84 | 2,255.32 | 2,911.53 | -- | 2,999.42 |
买入返售金融资产 | 50,998.48 | 57,193.20 | 54,067.50 | 67,939.95 | 74,995.82 |
应收账款 | 46,866.91 | 30,526.08 | 32,387.89 | 44,090.08 | 22,618.47 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 29,684.95 | 81,747.01 | 61,672.99 | 62,189.64 | 81,836.17 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 201,990.59 | 199,160.56 | 195,913.33 | 194,136.71 | 192,574.24 |
固定资产 | 70,275.64 | 69,591.51 | 63,550.28 | 56,914.60 | 52,149.56 |
无形资产 | 89,524.94 | 91,375.72 | 91,812.06 | 92,794.96 | 93,075.74 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 735.68 | 735.68 | 735.68 | 735.68 | 735.68 |
递延所得税资产 | 62,162.10 | 62,566.84 | 64,056.69 | 70,223.70 | 68,874.74 |
投资性房地产 | 27,295.80 | 27,550.90 | 27,802.21 | 28,058.06 | 28,313.92 |
其他资产 | 25,549.99 | 34,576.24 | 49,847.00 | 61,314.39 | 47,730.03 |
资产总计 | 5,406,817.88 | 5,274,245.69 | 4,712,595.43 | 4,447,271.31 | 4,480,442.38 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 50,447.12 | 51,157.50 | 1,000.98 | -- | 2,059.79 |
拆入资金 | 321,408.82 | 430,735.11 | 300,592.63 | 278,810.68 | 225,710.73 |
交易性金融负债 | 152,260.59 | 170,645.53 | 129,843.01 | 129,346.89 | 179,621.07 |
衍生金融负债 | -- | 66.86 | 458.98 | 1,282.22 | 1,273.00 |
卖出回购金融资产款 | 1,146,787.77 | 929,413.39 | 762,880.79 | 809,234.04 | 778,314.93 |
代理买卖证券款 | 1,060,290.47 | 1,097,060.90 | 985,159.58 | 720,263.57 | 807,865.06 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 98,569.41 | 92,628.06 | 70,838.46 | 75,319.30 | 77,469.45 |
应交税费 | 3,664.28 | 3,867.06 | 4,419.87 | 2,814.48 | 2,757.68 |
应付账款 | 4,832.31 | 4,774.03 | 8,678.59 | 2,555.04 | 39,405.28 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 43,967.93 | 41,322.95 | 37,422.51 | 32,120.11 | 26,505.14 |
应付债券款 | 688,611.53 | 661,885.97 | 709,083.93 | 696,088.59 | 690,330.86 |
递延所得税负债 | 42,576.87 | 33,969.27 | 20,397.60 | 19,014.56 | 12,601.73 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 52,687.56 | 54,275.62 | 52,944.60 | 74,284.66 | 63,568.10 |
负债合计 | 3,686,584.38 | 3,593,037.80 | 3,100,515.07 | 2,859,238.08 | 2,927,389.20 |
所有者权益 | |||||
股本 | 420,240.00 | 420,240.00 | 420,240.00 | 420,240.00 | 420,240.00 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 606,616.12 | 606,616.12 | 606,623.68 | 606,617.35 | 606,615.94 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 90,805.80 | 67,980.98 | 25,907.91 | 22,993.13 | 3,175.12 |
盈余公积金金 | 60,017.32 | 60,017.32 | 55,182.71 | 55,182.71 | 51,208.21 |
未分配利润 | 304,349.75 | 291,184.01 | 277,452.38 | 261,916.38 | 261,737.70 |
一般风险准备 | 185,771.34 | 184,538.50 | 176,852.28 | 172,472.89 | 164,400.79 |
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 | 1,667,800.34 | 1,630,576.93 | 1,562,258.97 | 1,539,422.45 | 1,507,377.77 |
少数股东权益 | 52,433.16 | 50,630.95 | 49,821.39 | 48,610.78 | 45,675.42 |
所有者权益合计 | 1,720,233.50 | 1,681,207.89 | 1,612,080.36 | 1,588,033.23 | 1,553,053.18 |
负债及股东权益总计 | 5,406,817.88 | 5,274,245.69 | 4,712,595.43 | 4,447,271.31 | 4,480,442.38 |
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