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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 2,122,178.93 | 1,889,431.66 | 1,695,150.26 | 1,987,136.92 | 2,081,976.75 |
其中:客户资金存款 | 1,666,037.74 | 1,424,654.25 | 1,353,328.40 | 1,598,924.88 | 1,721,992.66 |
结算备付金 | 537,133.73 | 504,978.69 | 529,212.14 | 501,761.81 | 479,441.65 |
其中:客户备付金 | 317,106.42 | 295,118.24 | 319,394.56 | 328,969.10 | 335,105.12 |
融出资金 | 1,723,604.87 | 1,907,318.66 | 1,706,684.98 | 1,685,087.32 | 1,710,869.72 |
交易性金融资产 | 5,054,646.51 | 5,016,060.55 | 4,637,943.26 | 4,842,360.34 | 4,506,802.36 |
衍生金融资产 | 217,986.91 | 112,785.82 | 68,820.19 | 23,646.51 | 12,380.18 |
买入返售金融资产 | 525,407.23 | 550,463.33 | 365,085.42 | 360,957.95 | 377,008.19 |
应收账款 | 57,834.66 | 218,201.77 | 203,178.72 | 86,865.40 | 33,403.83 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 90,929.67 | 108,568.49 | 85,359.24 | 78,545.07 | 84,234.73 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 1,199,846.29 | 1,119,780.48 | 630,837.46 | 698,086.97 | 709,451.47 |
长期股权投资 | 897,608.75 | 892,802.60 | 888,192.26 | 860,610.33 | 851,153.32 |
固定资产 | 148,852.59 | 22,618.09 | 22,892.28 | 24,011.71 | 25,480.86 |
无形资产 | 32,622.21 | 33,763.57 | 32,379.32 | 33,246.11 | 33,798.64 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延所得税资产 | 15,367.37 | 43,660.01 | 87,879.82 | 84,322.11 | 50,949.84 |
投资性房地产 | 1,598.82 | 1,642.44 | 1,686.06 | 1,729.68 | 1,773.29 |
其他资产 | 185,130.61 | 189,776.57 | 203,673.00 | 181,937.96 | 199,846.31 |
资产总计 | 14,069,081.29 | 13,375,447.05 | 11,975,209.31 | 12,978,730.63 | 12,650,637.71 |
负债 | |||||
短期借款 | 909.00 | 906.57 | 9,646.83 | 8,502.12 | 6,312.87 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,008,497.46 | 1,279,422.89 | 941,020.70 | 1,180,146.52 | 717,869.02 |
拆入资金 | 221,431.39 | 170,507.30 | 70,676.41 | 90,401.81 | 40,030.53 |
交易性金融负债 | 11,931.12 | 11,532.18 | 11,240.60 | 9,289.33 | 7,019.26 |
衍生金融负债 | 40,612.30 | 28,959.20 | 26,538.00 | 12,446.85 | 11,419.78 |
卖出回购金融资产款 | 2,956,668.32 | 2,315,132.71 | 2,099,757.39 | 2,968,537.93 | 3,076,915.00 |
代理买卖证券款 | 1,947,853.22 | 1,886,553.31 | 1,748,088.70 | 1,968,333.83 | 2,002,427.32 |
代理承销证券款 | -- | -- | -- | 31,720.00 | -- |
应付职工薪酬 | 194,451.90 | 215,623.79 | 222,031.05 | 216,010.41 | 225,424.29 |
应交税费 | 16,412.02 | 13,248.19 | 20,877.58 | 16,172.31 | 10,059.92 |
应付账款 | 103,653.00 | 151,939.47 | 3,237.23 | 93,777.86 | 116,536.97 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 3,232,999.69 | 3,018,480.31 | 2,654,316.68 | 2,334,111.97 | 2,553,365.71 |
递延所得税负债 | 3,507.95 | 2,225.24 | 24,654.84 | 27,777.32 | 19,059.12 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 774,194.02 | 757,764.24 | 694,077.37 | 589,143.80 | 448,894.46 |
负债合计 | 10,553,630.73 | 9,912,697.86 | 8,587,608.24 | 9,608,366.99 | 9,300,265.68 |
所有者权益 | |||||
股本 | 464,373.96 | 464,373.89 | 464,373.88 | 464,373.84 | 464,373.20 |
其他权益工具 | 48,807.87 | 48,807.96 | 48,807.98 | 48,808.03 | 48,808.98 |
资本公积金 | 1,477,647.52 | 1,477,646.81 | 1,477,650.33 | 1,477,649.93 | 1,477,640.24 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 24,797.50 | 17,708.10 | 17,634.47 | 23,730.67 | 11,364.38 |
盈余公积金金 | 144,771.59 | 144,771.59 | 130,109.30 | 129,972.09 | 130,139.13 |
未分配利润 | 908,614.49 | 864,404.00 | 844,123.19 | 822,439.63 | 816,273.62 |
一般风险准备 | 444,193.00 | 442,775.14 | 402,614.56 | 401,072.76 | 399,434.56 |
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 | 3,513,205.92 | 3,460,487.50 | 3,385,313.70 | 3,368,046.94 | 3,348,034.09 |
少数股东权益 | 2,244.63 | 2,261.69 | 2,287.37 | 2,316.70 | 2,337.94 |
所有者权益合计 | 3,515,450.56 | 3,462,749.19 | 3,387,601.07 | 3,370,363.65 | 3,350,372.03 |
负债及股东权益总计 | 14,069,081.29 | 13,375,447.05 | 11,975,209.31 | 12,978,730.63 | 12,650,637.71 |
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