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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 1,010,066.50 | 1,116,830.16 | 1,172,197.66 | 1,244,497.33 | |
其中:客户资金存款 | 827,225.36 | 905,053.80 | 937,169.44 | 999,118.18 | |
结算备付金 | 236,167.61 | 195,935.07 | 210,306.13 | 179,482.57 | |
其中:客户备付金 | 199,232.75 | 169,662.65 | 186,801.65 | 168,450.66 | |
融出资金 | 664,710.30 | 716,807.42 | 857,221.90 | 1,043,980.71 | |
交易性金融资产 | 931,681.20 | 1,062,396.39 | 1,258,119.15 | 1,246,126.85 | |
衍生金融资产 | 11,814.46 | 7,157.66 | 4,343.14 | 417.80 | |
买入返售金融资产 | 661,831.18 | 860,363.42 | 666,522.28 | 474,014.23 | |
应收账款 | 80,537.62 | 18,260.27 | 18,549.91 | 26,243.37 | |
应收利息 | 40,355.55 | 48,760.56 | 48,406.34 | 48,834.40 | |
存出保证金 | 21,454.07 | 18,541.66 | 19,483.66 | 12,392.93 | |
可供出售金融资产 | 1,571,901.41 | 1,672,384.16 | 1,303,314.77 | 1,132,476.37 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 505,913.18 | 514,774.07 | 298,318.94 | 287,912.14 | |
固定资产 | 19,168.31 | 16,798.87 | 15,567.81 | 14,803.30 | |
无形资产 | 33,587.06 | 32,649.91 | 33,490.47 | 34,301.67 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 52,017.88 | 35,386.49 | 35,186.05 | 28,622.50 | |
投资性房地产 | 2,497.08 | 2,540.70 | 2,584.31 | 2,627.93 | |
其他资产 | 25,777.02 | 19,000.72 | 18,474.38 | 17,875.50 | |
资产总计 | 5,869,480.42 | 6,338,587.55 | 5,962,086.91 | 5,794,609.60 | |
负债 | |||||
短期借款 | 68,299.79 | 62,172.00 | 49,194.89 | 53,687.10 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 305,493.00 | 754,329.00 | 423,245.00 | 354,605.00 | |
拆入资金 | 80,000.00 | -- | 90,000.00 | 64,000.00 | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 891.51 | 2,451.06 | 1,463.94 | 3,596.31 | |
卖出回购金融资产款 | 437,713.80 | 465,808.75 | 381,582.34 | 400,960.47 | |
代理买卖证券款 | 1,031,501.70 | 987,464.82 | 1,148,783.82 | 1,187,101.99 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 138,168.57 | 147,134.50 | 139,295.93 | 133,561.36 | |
应交税费 | 8,297.74 | 5,693.77 | 11,532.30 | 20,260.93 | |
应付账款 | -- | 110,225.11 | 77,986.99 | 1,528.68 | |
应付利息 | 57,339.40 | 53,558.94 | 30,645.44 | 31,350.14 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,716,797.17 | 1,676,638.64 | 1,466,480.12 | 1,389,419.32 | |
递延所得税负债 | 3,043.83 | 259.79 | 4,360.49 | 17,574.93 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 54,315.90 | 63,401.26 | 125,104.76 | 41,848.99 | |
负债合计 | 3,901,862.41 | 4,329,137.66 | 3,949,676.00 | 3,699,495.20 | |
所有者权益 | |||||
股本 | 358,900.00 | 358,900.00 | 358,900.00 | 358,900.00 | |
其他权益工具 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | |
资本公积金 | 826,613.08 | 826,613.08 | 826,613.08 | 826,613.08 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -53,576.90 | 3,027.88 | 14,117.22 | 54,341.53 | |
盈余公积金金 | 77,664.05 | 70,615.00 | 70,615.00 | 70,615.00 | |
未分配利润 | 490,414.78 | 509,578.74 | 501,142.66 | 543,538.79 | |
一般风险准备 | 216,519.77 | 189,801.00 | 189,408.01 | 189,090.88 | |
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 | 1,966,534.78 | 2,008,535.71 | 2,010,795.97 | 2,093,099.28 | |
少数股东权益 | 1,083.23 | 914.19 | 1,614.94 | 2,015.12 | |
所有者权益合计 | 1,967,618.01 | 2,009,449.90 | 2,012,410.91 | 2,095,114.40 | |
负债及股东权益总计 | 5,869,480.42 | 6,338,587.55 | 5,962,086.91 | 5,794,609.60 |
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