太平洋

- 601099

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
太平洋(601099) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金452,567.24574,342.05507,368.48619,757.85615,460.33
其中:客户资金存款378,371.67498,718.93430,073.44533,901.65511,819.40
结算备付金154,123.19115,114.43124,351.55160,268.95137,060.36
其中:客户备付金98,064.5577,240.9782,615.27105,977.75117,602.95
融出资金193,946.18189,123.19219,473.64232,107.98224,620.47
交易性金融资产487,940.79566,287.15600,521.47652,289.72748,548.08
衍生金融资产----8.588.588.24
买入返售金融资产45,531.2030,031.2060,542.4063,443.47119,326.76
应收账款39,174.6343,586.3647,967.3749,952.9760,451.50
应收利息----------
存出保证金18,143.2115,007.8718,304.5020,120.9210,835.40
可供出售金融资产----------
持有至到期投资20,721.5820,869.3720,537.2420,537.248,086.79
长期股权投资26,588.9930,115.4228,060.9528,993.1728,104.08
固定资产23,216.7823,437.7622,777.5723,050.0922,945.32
无形资产3,775.243,560.783,762.874,264.444,326.83
其中:交易席位费----------
商誉----------
递延所得税资产84,962.1783,233.4582,384.0581,446.4280,496.44
投资性房地产5,928.485,970.216,011.956,053.776,165.33
其他资产9,932.4011,601.3011,919.0815,146.9919,762.53
资产总计1,585,965.361,732,185.911,773,679.312,001,853.822,114,644.36
负债
短期借款----------
其中:质押借款----------
应付短期融资款79,597.1291,334.4597,645.34150,380.38124,185.74
拆入资金8,547.605,028.0031,553.5531,558.4531,500.00
交易性金融负债45.7095.9120.53199.20265.81
衍生金融负债----------
卖出回购金融资产款26,124.4149,848.31117,875.61149,072.27285,899.57
代理买卖证券款463,785.93577,884.93502,478.50643,726.80619,072.77
代理承销证券款----------
应付职工薪酬27,231.3328,731.9637,327.3737,290.3137,746.43
应交税费1,384.382,158.461,159.772,536.6610,381.87
应付账款5,122.271,438.861,201.30570.31407.12
应付利息----------
长期借款----------
应付债券款----------
递延所得税负债----------
预计负债63.0263.0287.72184.02144.17
其他负债5,461.154,959.684,982.796,933.973,004.46
负债合计621,533.04765,923.82798,851.751,026,700.421,116,912.06
所有者权益
股本681,631.64681,631.64681,631.64681,631.64681,631.64
其他权益工具----------
资本公积金279,772.52279,772.52279,772.52279,772.52279,772.52
减:库存股----------
其他综合收益-4,855.63-4,144.71-3,773.66-3,144.32-1,133.35
盈余公积金金34,762.8634,762.8634,762.8634,762.8634,762.86
未分配利润-99,386.60-100,807.96-92,084.54-93,008.86-73,298.61
一般风险准备71,085.1271,085.1271,085.1271,085.1271,031.75
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963,009.91962,299.48971,393.95971,098.96992,766.81
少数股东权益1,422.413,962.623,433.614,054.444,965.49
所有者权益合计964,432.32966,262.09974,827.56975,153.40997,732.30
负债及股东权益总计1,585,965.361,732,185.911,773,679.312,001,853.822,114,644.36
下载全部历史数据到excel中 返回页顶