- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
天风证券(601162) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 2,023,333.51 | 1,673,300.91 | 2,037,879.56 | 1,997,386.37 | |
其中:客户资金存款 | 792,574.05 | 789,940.36 | 997,614.97 | 875,613.37 | |
结算备付金 | 241,393.73 | 316,713.13 | 260,587.31 | 473,970.54 | |
其中:客户备付金 | 154,389.49 | 217,896.01 | 151,538.43 | 292,289.47 | |
融出资金 | 428,680.05 | 409,623.74 | 451,628.55 | 428,094.18 | |
交易性金融资产 | 3,674,278.93 | 3,744,385.92 | 3,436,673.60 | 3,440,511.80 | |
衍生金融资产 | 12,946.69 | 21,061.89 | 8,828.04 | 9,479.20 | |
买入返售金融资产 | 259,064.41 | 173,442.48 | 287,930.64 | 260,146.68 | |
应收账款 | 377,190.73 | 299,616.88 | 353,558.23 | 326,676.31 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 61,175.98 | 42,250.09 | 59,186.94 | 111,501.97 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 207,107.91 | 201,311.74 | 196,315.94 | 507,971.55 | |
长期股权投资 | 321,431.28 | 333,115.82 | 485,424.55 | 488,629.38 | |
固定资产 | 54,321.15 | 53,752.59 | 53,385.93 | 72,516.91 | |
无形资产 | 34,559.11 | 29,654.57 | 29,257.18 | 21,975.25 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 5,142.49 | 5,142.49 | 5,142.49 | 5,142.49 | |
递延所得税资产 | 95,520.30 | 66,069.55 | 59,134.36 | 53,172.09 | |
投资性房地产 | 61,456.95 | 63,071.16 | 64,562.99 | 54,245.18 | |
其他资产 | 1,514,780.67 | 1,687,679.14 | 1,733,068.31 | 1,413,479.56 | |
资产总计 | 9,820,831.01 | 9,543,677.55 | 9,928,262.14 | 10,001,285.31 | |
负债 | |||||
短期借款 | 127,601.44 | 117,676.69 | 110,470.52 | 7,986.19 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 446,002.91 | 308,054.31 | 404,130.36 | 636,705.84 | |
拆入资金 | 460,556.15 | 212,950.86 | 360,999.23 | 314,112.15 | |
交易性金融负债 | 76,148.06 | 65,077.41 | 71,988.21 | 59,597.73 | |
衍生金融负债 | 1,937.49 | 3,145.10 | 1,888.01 | 30.49 | |
卖出回购金融资产款 | 424,735.56 | 570,056.17 | 668,254.66 | 817,789.04 | |
代理买卖证券款 | 912,767.15 | 924,282.88 | 1,049,866.29 | 1,086,226.86 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 28,467.15 | 1,570.38 | 21,570.11 | 30,961.45 | |
应交税费 | 7,891.61 | 9,722.10 | 15,227.12 | 21,566.51 | |
应付账款 | 269.68 | 482.03 | 441.50 | 2,241.04 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | 151,654.79 | 151,681.80 | |
应付债券款 | 4,455,120.39 | 4,252,686.13 | 4,138,653.30 | 3,920,030.82 | |
递延所得税负债 | 17,394.27 | 33,017.08 | 32,729.76 | 31,223.40 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 411,444.26 | 424,057.52 | 281,211.27 | 304,965.18 | |
负债合计 | 7,435,944.77 | 6,971,208.73 | 7,359,390.13 | 7,439,014.59 | |
所有者权益 | |||||
股本 | 866,575.75 | 866,575.75 | 866,575.75 | 866,575.75 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,341,034.22 | 1,341,034.22 | 1,341,034.22 | 1,341,034.22 | |
减:库存股 | 25,258.99 | 25,258.99 | 25,258.99 | 25,258.99 | |
其他综合收益 | -86,005.53 | -59,460.93 | -63,329.11 | -62,199.67 | |
盈余公积金金 | 32,781.95 | 32,781.95 | 32,781.95 | 32,781.95 | |
未分配利润 | 94,557.85 | 258,042.14 | 257,709.37 | 249,293.20 | |
一般风险准备 | 88,255.22 | 81,069.01 | 81,069.01 | 81,049.27 | |
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 | 2,311,940.48 | 2,494,783.15 | 2,490,582.19 | 2,483,275.74 | |
少数股东权益 | 72,945.76 | 77,685.67 | 78,289.81 | 78,994.98 | |
所有者权益合计 | 2,384,886.24 | 2,572,468.82 | 2,568,872.01 | 2,562,270.72 | |
负债及股东权益总计 | 9,820,831.01 | 9,543,677.55 | 9,928,262.14 | 10,001,285.31 |
下载全部历史数据到excel中 | ↑返回页顶↑ |