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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 2,110,910.37 | 1,769,351.69 | 2,244,577.03 | 2,196,429.85 | |
其中:客户资金存款 | 1,681,102.88 | 1,403,944.66 | 1,849,416.48 | 1,613,192.54 | |
结算备付金 | 506,795.08 | 508,848.25 | 515,826.18 | 486,926.33 | |
其中:客户备付金 | 344,499.30 | 369,616.51 | 393,171.37 | 366,135.19 | |
融出资金 | 1,588,543.35 | 1,632,923.87 | 1,711,237.92 | 1,842,850.76 | |
交易性金融资产 | 4,429,156.68 | 3,762,773.08 | 3,320,258.22 | 3,079,235.23 | |
衍生金融资产 | 16,444.17 | 15,407.94 | 10,694.03 | 7,820.89 | |
买入返售金融资产 | 434,996.90 | 230,389.86 | 210,630.02 | 261,531.54 | |
应收账款 | 103,780.13 | 184,820.97 | 38,298.40 | 294,665.03 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 51,355.43 | 29,968.52 | 26,454.67 | 23,742.83 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 705,501.31 | 708,615.27 | 689,130.68 | 703,601.69 | |
长期股权投资 | 834,823.10 | 817,660.61 | 793,762.92 | 805,916.28 | |
固定资产 | 27,072.60 | 28,034.30 | 28,486.19 | 30,226.30 | |
无形资产 | 34,023.26 | 33,250.11 | 34,007.48 | 35,163.66 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 69,427.06 | 76,735.01 | 69,693.54 | 67,338.30 | |
投资性房地产 | 1,816.91 | 1,860.53 | 1,904.14 | 1,947.76 | |
其他资产 | 178,771.04 | 149,668.48 | 142,742.00 | 96,645.09 | |
资产总计 | 12,569,192.12 | 11,027,049.14 | 10,664,538.66 | 10,804,587.40 | |
负债 | |||||
短期借款 | 10,906.02 | 25,423.91 | 42,342.25 | 19,390.08 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,030,779.18 | 206,291.61 | 91,179.09 | 435,449.73 | |
拆入资金 | -- | -- | 30,009.42 | 86,014.75 | |
交易性金融负债 | 8,491.86 | 6,833.73 | 2,199.99 | 2,219.87 | |
衍生金融负债 | 6,625.45 | 8,069.40 | 9,445.99 | 3,915.83 | |
卖出回购金融资产款 | 2,924,469.44 | 2,579,004.74 | 2,058,963.05 | 2,097,972.90 | |
代理买卖证券款 | 2,070,912.46 | 1,892,410.11 | 2,234,822.06 | 2,205,848.29 | |
代理承销证券款 | -- | -- | 3,010.00 | -- | |
应付职工薪酬 | 213,517.81 | 205,624.04 | 202,337.13 | 211,310.34 | |
应交税费 | 17,645.24 | 14,612.06 | 17,055.68 | 29,201.62 | |
应付账款 | 80,256.76 | 3,077.78 | 3,166.00 | 5,321.82 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 2,528,579.23 | 2,548,070.62 | 2,558,823.20 | 3,015,090.94 | |
递延所得税负债 | 11,657.88 | 11,447.95 | 7,217.79 | 4,832.29 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 299,642.93 | 201,134.22 | 128,192.01 | 86,164.81 | |
负债合计 | 9,271,737.46 | 7,764,703.50 | 7,452,354.44 | 8,266,739.64 | |
所有者权益 | |||||
股本 | 464,373.19 | 464,373.18 | 464,373.12 | 358,901.67 | |
其他权益工具 | 48,809.00 | 48,809.01 | 48,809.10 | 48,809.29 | |
资本公积金 | 1,477,640.14 | 1,477,645.25 | 1,477,644.57 | 868,381.69 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 7,819.10 | 16,691.72 | 12,384.28 | 7,455.04 | |
盈余公积金金 | 130,160.91 | 125,665.80 | 125,660.68 | 125,624.45 | |
未分配利润 | 768,327.90 | 748,162.69 | 705,350.19 | 752,626.67 | |
一般风险准备 | 397,955.44 | 378,599.47 | 376,759.15 | 374,817.75 | |
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 | 3,295,085.67 | 3,259,947.12 | 3,210,981.09 | 2,536,616.57 | |
少数股东权益 | 2,368.99 | 2,398.53 | 1,203.13 | 1,231.19 | |
所有者权益合计 | 3,297,454.66 | 3,262,345.64 | 3,212,184.22 | 2,537,847.76 | |
负债及股东权益总计 | 12,569,192.12 | 11,027,049.14 | 10,664,538.66 | 10,804,587.40 |
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