第一创业

- 002797

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
第一创业(002797) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金926,156.77785,721.68830,284.98790,364.66839,388.13
其中:客户资金存款760,665.74608,800.23586,156.46635,803.29635,503.74
结算备付金194,686.50253,935.56262,707.55298,130.74228,363.26
其中:客户备付金156,741.72229,569.24241,036.34221,061.67172,249.40
融出资金611,261.39576,282.19530,463.85428,473.18398,887.46
交易性金融资产1,715,659.721,597,831.361,834,675.641,339,532.231,622,295.44
衍生金融资产----------
买入返售金融资产223,159.05322,780.50373,578.64243,192.02255,879.52
应收账款23,762.9926,940.4333,719.0827,202.2825,318.88
应收利息----------
存出保证金16,192.6815,997.5214,019.8712,392.2714,794.86
可供出售金融资产----------
持有至到期投资----------
长期股权投资152,080.05154,506.43152,884.33146,671.97138,512.88
固定资产18,123.6317,992.3415,922.8515,488.6215,388.82
无形资产29,786.1929,918.7828,226.4827,835.9627,523.35
其中:交易席位费----------
商誉973.01973.011,453.011,453.011,453.01
递延所得税资产52,415.6339,677.1343,343.9338,865.3639,254.79
投资性房地产30,346.6430,597.3232,293.4932,555.4032,817.31
其他资产216,746.54201,907.29164,724.22152,974.87138,650.47
资产总计4,248,159.254,063,643.144,326,879.533,563,714.183,787,109.77
负债
短期借款28,212.8328,298.7726,011.6722,368.6320,160.00
其中:质押借款----------
应付短期融资款------13,040.1410,069.47
拆入资金45,014.3690,021.6360,032.0040,015.3870,013.25
交易性金融负债116,098.20106,312.32124,080.16136,676.47136,200.06
衍生金融负债----------
卖出回购金融资产款993,167.70870,537.541,031,852.09677,937.37961,005.07
代理买卖证券款810,454.22802,032.77799,174.20825,055.49775,293.39
代理承销证券款79,880.00--------
应付职工薪酬90,051.6993,206.5463,762.7954,494.3973,258.33
应交税费13,584.9011,985.4812,033.797,145.889,786.29
应付账款20,599.7826,600.2911,296.7920,174.925,832.51
应付利息----------
长期借款71,518.6273,330.5375,028.9263,107.0048,100.26
应付债券款460,048.06459,864.93664,098.13670,446.33663,008.77
递延所得税负债3,829.202,915.252,732.602,753.242,082.00
预计负债----------
其他负债48,745.1547,201.3634,969.8939,286.0131,722.03
负债合计2,810,357.832,620,099.402,911,347.752,578,933.322,813,702.80
所有者权益
股本420,240.00420,240.00420,240.00350,240.00350,240.00
其他权益工具----------
资本公积金606,711.86606,711.21606,672.67260,815.14260,814.63
减:库存股----------
其他综合收益-7,365.2761.8744.1944.1932.53
盈余公积金金36,178.7136,178.7129,590.5429,590.5429,590.54
未分配利润210,663.98210,118.23208,742.57194,013.94184,998.26
一般风险准备120,313.33119,481.21102,160.42103,116.37102,139.97
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1,386,742.611,392,791.231,367,450.39937,820.18927,815.93
少数股东权益51,058.8050,752.5148,081.3946,960.6745,591.05
所有者权益合计1,437,801.411,443,543.741,415,531.78984,780.86973,406.98
负债及股东权益总计4,248,159.254,063,643.144,326,879.533,563,714.183,787,109.77
下载全部历史数据到excel中 返回页顶