信达证券

- 601059

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
信达证券(601059) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
资产
货币资金1,674,545.771,808,206.811,977,096.751,770,758.59
其中:客户资金存款1,355,664.731,571,362.831,694,376.331,579,852.56
结算备付金272,916.43258,136.40289,743.11273,914.79
其中:客户备付金202,973.68174,884.80251,763.17203,109.02
融出资金1,106,728.501,032,369.511,015,633.111,009,495.47
交易性金融资产2,916,186.002,752,645.392,889,643.182,837,985.28
衍生金融资产31.22997.811,117.251,081.92
买入返售金融资产18,826.7423,003.6845,026.4428,649.46
应收账款40,603.0956,278.0639,650.9537,533.88
应收利息--------
存出保证金262,202.38290,413.81235,615.71290,832.70
可供出售金融资产--------
持有至到期投资--------
长期股权投资44,889.3844,931.2844,816.4642,901.14
固定资产10,464.6410,177.8010,447.1110,468.67
无形资产13,828.9411,986.2511,847.7012,444.86
其中:交易席位费--------
商誉100.60100.60100.60100.60
递延所得税资产19,649.7233,759.9633,555.8435,773.60
投资性房地产--------
其他资产25,095.1824,867.7931,538.4329,574.51
资产总计7,792,377.207,274,961.187,283,030.907,266,925.21
负债
短期借款35,105.4230,898.4428,562.2138,787.67
其中:质押借款--------
应付短期融资款466,926.41273,543.57123,668.9815,099.56
拆入资金1,382,894.731,220,276.37925,343.80461,885.23
交易性金融负债684.841,068.181,628.4118,182.63
衍生金融负债1,528.65--112.93--
卖出回购金融资产款1,180,260.68816,858.23915,443.711,829,418.71
代理买卖证券款1,726,479.311,984,248.072,098,188.941,929,316.94
代理承销证券款--------
应付职工薪酬56,762.8392,061.4094,727.24142,004.24
应交税费6,744.547,933.988,955.604,995.23
应付账款10,591.9812,227.7719,628.7128,014.60
应付利息--------
长期借款--------
应付债券款964,594.91963,811.751,215,520.841,010,873.65
递延所得税负债26.4010.1710.24162.29
预计负债247.73672.62672.62672.62
其他负债80,350.4369,249.9680,788.4558,607.01
负债合计5,958,395.245,488,690.415,532,387.415,555,059.03
所有者权益
股本324,300.00324,300.00324,300.00324,300.00
其他权益工具--------
资本公积金401,610.09401,610.09401,610.09401,610.09
减:库存股--------
其他综合收益13,242.046,456.017,284.6312,155.08
盈余公积金金108,978.81102,524.92102,524.9295,319.75
未分配利润681,094.61665,655.16629,938.83613,087.29
一般风险准备246,673.68230,518.54230,518.54213,408.78
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1,775,899.231,731,064.731,696,177.021,659,881.00
少数股东权益58,082.7455,206.0554,466.4751,985.18
所有者权益合计1,833,981.971,786,270.781,750,643.491,711,866.18
负债及股东权益总计7,792,377.207,274,961.187,283,030.907,266,925.21
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