首创证券

- 601136

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
首创证券(601136) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
资产
货币资金653,871.87410,752.28477,348.55464,475.47
其中:客户资金存款428,576.08371,660.66416,131.14418,445.63
结算备付金138,810.24120,021.07132,972.55131,890.48
其中:客户备付金59,867.8358,240.1465,118.3468,265.69
融出资金226,383.92211,792.37205,330.66224,597.04
交易性金融资产1,801,074.752,426,671.212,132,668.172,064,385.36
衍生金融资产1,128.671,451.26736.35859.57
买入返售金融资产35,393.1048,475.2164,958.9450,067.62
应收账款74,455.1669,972.6977,714.7341,244.95
应收利息--------
存出保证金69,934.8282,652.23107,334.45126,554.42
可供出售金融资产--------
持有至到期投资--------
长期股权投资89,470.6189,124.1388,870.7292,229.26
固定资产4,152.774,158.224,296.444,489.90
无形资产15,303.6412,752.1912,506.0011,347.66
其中:交易席位费--------
商誉12,583.7812,583.7812,583.7812,583.78
递延所得税资产6,436.7616,616.4218,969.5119,649.93
投资性房地产1,728.01------
其他资产29,857.3529,171.2825,692.3123,164.39
资产总计4,320,145.424,225,985.424,177,122.454,221,959.83
负债
短期借款--------
其中:质押借款--------
应付短期融资款173,311.92405,036.56297,804.11265,616.61
拆入资金91,470.5976,596.40142,432.16131,458.76
交易性金融负债68,499.03205,595.70135,710.2680,476.74
衍生金融负债--------
卖出回购金融资产款1,198,856.321,306,501.301,153,511.691,329,263.15
代理买卖证券款553,183.65504,730.95588,148.03569,450.55
代理承销证券款--------
应付职工薪酬15,185.4413,481.5613,921.2320,341.33
应交税费3,807.021,510.731,368.783,820.96
应付账款6,468.512,510.843,605.282,515.99
应付利息--------
长期借款--------
应付债券款904,790.72425,110.31522,747.81518,797.39
递延所得税负债1,270.1610,264.5810,615.1510,188.73
预计负债--------
其他负债27,764.5224,588.5973,723.5517,869.17
负债合计3,083,899.753,015,652.322,984,193.292,990,956.88
所有者权益
股本273,333.38273,333.38273,333.38273,333.38
其他权益工具--------
资本公积金678,716.43678,716.43678,716.43678,716.43
减:库存股--------
其他综合收益2,382.05588.581,676.31-906.66
盈余公积金金26,527.6719,377.7019,377.7019,377.70
未分配利润123,381.10120,838.12102,373.12143,026.76
一般风险准备130,340.73115,897.83115,897.83115,897.83
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1,234,681.351,208,752.041,191,374.771,229,445.44
少数股东权益1,564.321,581.061,554.401,557.50
所有者权益合计1,236,245.671,210,333.091,192,929.161,231,002.94
负债及股东权益总计4,320,145.424,225,985.424,177,122.454,221,959.83
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