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天风证券(601162) 资产负债表 单位:万元 |
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报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 1,803,305.15 | 2,320,635.35 | 1,768,999.80 | 1,470,531.07 | |
其中:客户资金存款 | 896,695.48 | 1,229,590.80 | 1,004,545.00 | 1,039,026.12 | |
结算备付金 | 301,464.41 | 315,704.15 | 296,839.14 | 329,554.45 | |
其中:客户备付金 | 159,154.38 | 218,579.58 | 170,543.50 | 243,060.23 | |
融出资金 | 493,648.87 | 529,020.66 | 496,045.80 | 481,629.09 | |
交易性金融资产 | 3,429,804.47 | 3,936,994.97 | 3,247,849.68 | 2,793,660.53 | |
衍生金融资产 | 7,651.25 | 2,320.55 | 9.91 | 80.44 | |
买入返售金融资产 | 248,404.09 | 315,369.12 | 269,002.63 | 227,165.94 | |
应收账款 | 262,438.83 | 220,281.38 | 146,007.42 | 194,299.04 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 112,745.51 | 483,698.48 | 396,921.55 | 306,148.11 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 234,210.73 | 190,484.20 | 137,159.23 | 4,031.75 | |
长期股权投资 | 488,089.62 | 460,987.64 | 453,106.41 | 452,196.57 | |
固定资产 | 70,414.06 | 85,606.00 | 84,457.59 | 84,559.49 | |
无形资产 | 36,193.22 | 37,617.03 | 37,358.57 | 39,951.00 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 5,142.49 | 6,663.45 | 6,663.45 | 6,663.45 | |
递延所得税资产 | 48,250.36 | 27,994.73 | 29,164.97 | 30,573.31 | |
投资性房地产 | 42,946.71 | 14,577.11 | 14,721.53 | 14,884.68 | |
其他资产 | 1,514,223.99 | 1,564,269.13 | 1,461,749.21 | 1,313,087.40 | |
资产总计 | 9,655,906.61 | 11,013,486.70 | 9,431,384.84 | 8,309,890.31 | |
负债 | |||||
短期借款 | 100.12 | 100.11 | 61,067.27 | 61,067.27 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 630,400.53 | 759,215.56 | 476,721.54 | 533,488.35 | |
拆入资金 | 423,105.54 | 214,086.16 | 113,042.73 | 38,004.49 | |
交易性金融负债 | 55,255.66 | 5,370.70 | 8,654.36 | 8,654.02 | |
衍生金融负债 | 2,051.25 | 1,122.25 | 3,323.91 | 1,217.53 | |
卖出回购金融资产款 | 988,947.02 | 1,619,091.87 | 1,191,117.68 | 904,613.57 | |
代理买卖证券款 | 948,624.90 | 1,638,742.02 | 1,374,661.66 | 1,417,462.44 | |
代理承销证券款 | 49,800.00 | 64,883.44 | 15,000.00 | 15,600.00 | |
应付职工薪酬 | 64,940.12 | 32,433.48 | 18,002.25 | 11,144.71 | |
应交税费 | 34,556.93 | 12,076.47 | 10,783.39 | 10,241.24 | |
应付账款 | 331.07 | 4,965.67 | 14,662.91 | 3,188.16 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 151,870.16 | 151,854.99 | 118,930.59 | 118,930.59 | |
应付债券款 | 3,343,887.95 | 3,084,011.52 | 2,642,974.91 | 2,558,089.51 | |
递延所得税负债 | 39,642.31 | 36,954.54 | 35,903.04 | 30,774.25 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 282,156.49 | 279,909.35 | 268,383.93 | 314,093.87 | |
负债合计 | 7,073,636.84 | 7,944,510.60 | 6,394,650.17 | 6,067,651.44 | |
所有者权益 | |||||
股本 | 866,575.75 | 866,575.75 | 866,575.75 | 666,596.73 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,341,034.22 | 1,404,161.06 | 1,404,161.06 | 791,554.33 | |
减:库存股 | 14,107.07 | -- | -- | -- | |
其他综合收益 | -56,310.48 | -47,045.83 | -49,455.87 | -49,350.66 | |
盈余公积金金 | 32,781.95 | 33,142.53 | 33,142.53 | 33,142.53 | |
未分配利润 | 261,290.32 | 282,541.04 | 260,654.94 | 237,821.42 | |
一般风险准备 | 80,942.45 | 73,518.43 | 73,114.98 | 72,682.26 | |
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 | 2,512,207.14 | 2,612,892.98 | 2,588,193.39 | 1,752,446.61 | |
少数股东权益 | 70,062.63 | 456,083.12 | 448,541.28 | 489,792.26 | |
所有者权益合计 | 2,582,269.77 | 3,068,976.11 | 3,036,734.67 | 2,242,238.87 | |
负债及股东权益总计 | 9,655,906.61 | 11,013,486.70 | 9,431,384.84 | 8,309,890.31 |
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