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财通证券(601108) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 1,695,150.26 | 1,987,136.92 | 2,081,976.75 | 2,110,910.37 | 1,769,351.69 |
其中:客户资金存款 | 1,353,328.40 | 1,598,924.88 | 1,721,992.66 | 1,681,102.88 | 1,403,944.66 |
结算备付金 | 529,212.14 | 501,761.81 | 479,441.65 | 506,795.08 | 508,848.25 |
其中:客户备付金 | 319,394.56 | 328,969.10 | 335,105.12 | 344,499.30 | 369,616.51 |
融出资金 | 1,706,684.98 | 1,685,087.32 | 1,710,869.72 | 1,588,543.35 | 1,632,923.87 |
交易性金融资产 | 4,637,943.26 | 4,842,360.34 | 4,506,802.36 | 4,429,156.68 | 3,762,773.08 |
衍生金融资产 | 68,820.19 | 23,646.51 | 12,380.18 | 16,444.17 | 15,407.94 |
买入返售金融资产 | 365,085.42 | 360,957.95 | 377,008.19 | 434,996.90 | 230,389.86 |
应收账款 | 203,178.72 | 86,865.40 | 33,403.83 | 103,780.13 | 184,820.97 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 85,359.24 | 78,545.07 | 84,234.73 | 51,355.43 | 29,968.52 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 630,837.46 | 698,086.97 | 709,451.47 | 705,501.31 | 708,615.27 |
长期股权投资 | 888,192.26 | 860,610.33 | 851,153.32 | 834,823.10 | 817,660.61 |
固定资产 | 22,892.28 | 24,011.71 | 25,480.86 | 27,072.60 | 28,034.30 |
无形资产 | 32,379.32 | 33,246.11 | 33,798.64 | 34,023.26 | 33,250.11 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延所得税资产 | 87,879.82 | 84,322.11 | 50,949.84 | 69,427.06 | 76,735.01 |
投资性房地产 | 1,686.06 | 1,729.68 | 1,773.29 | 1,816.91 | 1,860.53 |
其他资产 | 203,673.00 | 181,937.96 | 199,846.31 | 178,771.04 | 149,668.48 |
资产总计 | 11,975,209.31 | 12,978,730.63 | 12,650,637.71 | 12,569,192.12 | 11,027,049.14 |
负债 | |||||
短期借款 | 9,646.83 | 8,502.12 | 6,312.87 | 10,906.02 | 25,423.91 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 941,020.70 | 1,180,146.52 | 717,869.02 | 1,030,779.18 | 206,291.61 |
拆入资金 | 70,676.41 | 90,401.81 | 40,030.53 | -- | -- |
交易性金融负债 | 11,240.60 | 9,289.33 | 7,019.26 | 8,491.86 | 6,833.73 |
衍生金融负债 | 26,538.00 | 12,446.85 | 11,419.78 | 6,625.45 | 8,069.40 |
卖出回购金融资产款 | 2,099,757.39 | 2,968,537.93 | 3,076,915.00 | 2,924,469.44 | 2,579,004.74 |
代理买卖证券款 | 1,748,088.70 | 1,968,333.83 | 2,002,427.32 | 2,070,912.46 | 1,892,410.11 |
代理承销证券款 | -- | 31,720.00 | -- | -- | -- |
应付职工薪酬 | 222,031.05 | 216,010.41 | 225,424.29 | 213,517.81 | 205,624.04 |
应交税费 | 20,877.58 | 16,172.31 | 10,059.92 | 17,645.24 | 14,612.06 |
应付账款 | 3,237.23 | 93,777.86 | 116,536.97 | 80,256.76 | 3,077.78 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,654,316.68 | 2,334,111.97 | 2,553,365.71 | 2,528,579.23 | 2,548,070.62 |
递延所得税负债 | 24,654.84 | 27,777.32 | 19,059.12 | 11,657.88 | 11,447.95 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 694,077.37 | 589,143.80 | 448,894.46 | 299,642.93 | 201,134.22 |
负债合计 | 8,587,608.24 | 9,608,366.99 | 9,300,265.68 | 9,271,737.46 | 7,764,703.50 |
所有者权益 | |||||
股本 | 464,373.88 | 464,373.84 | 464,373.20 | 464,373.19 | 464,373.18 |
其他权益工具 | 48,807.98 | 48,808.03 | 48,808.98 | 48,809.00 | 48,809.01 |
资本公积金 | 1,477,650.33 | 1,477,649.93 | 1,477,640.24 | 1,477,640.14 | 1,477,645.25 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 17,634.47 | 23,730.67 | 11,364.38 | 7,819.10 | 16,691.72 |
盈余公积金金 | 130,109.30 | 129,972.09 | 130,139.13 | 130,160.91 | 125,665.80 |
未分配利润 | 844,123.19 | 822,439.63 | 816,273.62 | 768,327.90 | 748,162.69 |
一般风险准备 | 402,614.56 | 401,072.76 | 399,434.56 | 397,955.44 | 378,599.47 |
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 | 3,385,313.70 | 3,368,046.94 | 3,348,034.09 | 3,295,085.67 | 3,259,947.12 |
少数股东权益 | 2,287.37 | 2,316.70 | 2,337.94 | 2,368.99 | 2,398.53 |
所有者权益合计 | 3,387,601.07 | 3,370,363.65 | 3,350,372.03 | 3,297,454.66 | 3,262,345.64 |
负债及股东权益总计 | 11,975,209.31 | 12,978,730.63 | 12,650,637.71 | 12,569,192.12 | 11,027,049.14 |
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