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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 1,322,927.30 | 1,312,954.00 | 1,403,116.59 | 1,577,528.64 | |
其中:客户资金存款 | 1,121,592.25 | 1,109,412.29 | 1,206,029.93 | 1,347,912.86 | |
结算备付金 | 290,212.47 | 279,471.04 | 286,168.35 | 297,306.56 | |
其中:客户备付金 | 244,291.17 | 237,798.85 | 254,143.27 | 263,283.36 | |
融出资金 | 1,239,491.99 | 884,163.42 | 783,348.87 | 825,688.07 | |
交易性金融资产 | 1,958,197.34 | 2,092,962.47 | 2,280,897.32 | 2,174,278.39 | |
衍生金融资产 | 3,630.01 | 803.71 | 851.50 | 3,577.54 | |
买入返售金融资产 | 318,270.75 | 290,471.31 | 269,711.82 | 417,818.51 | |
应收账款 | 22,655.73 | 70,596.01 | 24,054.77 | 42,571.53 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 30,565.32 | 14,266.15 | 15,075.08 | 19,948.58 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 22,745.83 | 22,441.98 | 27,355.36 | 7,138.22 | |
长期股权投资 | 572,442.84 | 548,891.71 | 543,097.17 | 524,427.31 | |
固定资产 | 31,113.33 | 27,226.27 | 20,667.75 | 20,059.05 | |
无形资产 | 33,933.73 | 31,241.02 | 31,719.91 | 32,663.91 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 32,885.80 | 41,006.91 | 44,412.95 | 34,983.40 | |
投资性房地产 | 2,322.61 | 2,366.23 | 2,409.85 | 2,453.46 | |
其他资产 | 47,049.64 | 29,961.16 | 24,525.32 | 33,763.29 | |
资产总计 | 6,499,211.32 | 6,151,467.93 | 6,153,614.99 | 6,287,307.19 | |
负债 | |||||
短期借款 | 66,548.96 | 64,460.74 | 67,063.91 | 70,940.06 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 424,591.51 | 226,601.34 | 220,305.33 | 264,479.71 | |
拆入资金 | 135,068.68 | 140,070.11 | 5,002.08 | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 1,391.58 | 660.01 | 653.84 | 2,485.74 | |
卖出回购金融资产款 | 650,786.80 | 438,242.84 | 482,288.49 | 380,680.08 | |
代理买卖证券款 | 1,352,544.24 | 1,348,646.83 | 1,434,248.81 | 1,667,914.83 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 179,533.40 | 172,650.00 | 165,525.35 | 163,663.17 | |
应交税费 | 17,210.08 | 8,888.73 | 6,869.75 | 3,681.34 | |
应付账款 | 8,146.86 | 504.09 | 12,249.86 | 5,539.01 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,476,754.39 | 1,649,654.87 | 1,686,068.04 | 1,670,991.57 | |
递延所得税负债 | 5,365.35 | 3,084.38 | 722.70 | 20.18 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 46,429.31 | 50,643.72 | 54,040.26 | 48,571.36 | |
负债合计 | 4,364,371.15 | 4,104,107.66 | 4,135,038.41 | 4,278,967.05 | |
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 | 826,448.07 | 826,448.07 | 826,613.08 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 10,499.40 | 10,319.91 | 7,368.76 | 4,352.85 | |
盈余公积金金 | 91,754.67 | 77,664.05 | 77,664.05 | 77,664.05 | |
未分配利润 | 528,453.06 | 488,672.10 | 462,963.36 | 467,169.78 | |
一般风险准备 | 267,725.06 | 234,305.92 | 233,748.11 | 222,556.55 | |
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 | 2,133,945.27 | 2,046,310.04 | 2,017,092.35 | 2,007,256.31 | |
少数股东权益 | 894.90 | 1,050.23 | 1,484.23 | 1,083.83 | |
所有者权益合计 | 2,134,840.17 | 2,047,360.27 | 2,018,576.58 | 2,008,340.13 | |
负债及股东权益总计 | 6,499,211.32 | 6,151,467.93 | 6,153,614.99 | 6,287,307.19 |
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