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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
货币资金 | 2,308,037.54 | 1,848,665.42 | 2,105,397.30 | 1,624,546.58 | |
其中:客户资金存款 | 611,059.05 | 675,293.93 | 731,635.22 | 730,550.72 | |
结算备付金 | 254,145.59 | 281,485.08 | 169,424.15 | 166,347.71 | |
其中:客户备付金 | 193,139.66 | 225,841.36 | 105,642.01 | 98,606.97 | |
融出资金 | 408,284.77 | 429,679.45 | 455,416.95 | 489,708.48 | |
交易性金融资产 | 3,838,948.10 | 3,674,799.65 | 3,818,009.26 | 3,516,142.88 | |
衍生金融资产 | 14,445.22 | 14,550.31 | 8,811.02 | 4,380.24 | |
买入返售金融资产 | 248,966.99 | 254,008.64 | 319,898.02 | 261,156.59 | |
应收账款 | 309,481.59 | 411,915.34 | 369,352.39 | 403,398.12 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 55,672.92 | 53,475.86 | 55,708.41 | 60,432.17 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 188,026.08 | 186,961.51 | 192,894.98 | 208,144.52 | |
长期股权投资 | 283,728.07 | 284,324.61 | 286,229.37 | 327,691.61 | |
固定资产 | 45,661.63 | 50,455.32 | 50,323.13 | 53,785.67 | |
无形资产 | 32,607.45 | 31,219.50 | 31,869.95 | 33,837.17 | |
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 | 140,028.78 | 110,614.42 | 98,619.09 | 95,542.24 | |
投资性房地产 | 68,963.24 | 62,711.07 | 63,946.41 | 60,693.91 | |
其他资产 | 1,174,919.20 | 1,531,416.83 | 1,537,817.64 | 1,521,913.18 | |
资产总计 | 9,954,802.01 | 9,851,216.24 | 10,325,495.01 | 9,409,104.05 | |
负债 | |||||
短期借款 | 146,626.47 | 130,088.12 | 131,910.44 | 124,749.46 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 245,823.56 | 591,234.86 | 613,136.41 | 478,493.95 | |
拆入资金 | 395,996.01 | 358,054.38 | 438,092.94 | 277,551.05 | |
交易性金融负债 | 64,079.80 | 212,542.38 | 181,489.33 | 166,071.73 | |
衍生金融负债 | 11,539.42 | 5,112.43 | 8,025.61 | 4,866.82 | |
卖出回购金融资产款 | 728,624.58 | 641,505.98 | 864,967.31 | 776,474.64 | |
代理买卖证券款 | 800,922.61 | 946,593.26 | 843,982.19 | 839,112.02 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 22,231.71 | 4,680.74 | 13,206.96 | 17,639.69 | |
应交税费 | 5,567.97 | 3,143.42 | 7,487.83 | 9,334.64 | |
应付账款 | 402.77 | 347.54 | 683.62 | 450.78 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 4,461,553.45 | 4,225,021.72 | 4,479,761.53 | 3,959,320.27 | |
递延所得税负债 | 42,497.06 | 31,267.67 | 30,289.34 | 28,620.30 | |
预计负债 | 687.20 | -- | -- | -- | |
其他负债 | 517,260.78 | 161,166.73 | 162,212.03 | 215,082.19 | |
负债合计 | 7,496,201.52 | 7,375,849.17 | 7,837,543.54 | 6,958,988.95 | |
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 | 1,358,651.24 | 1,358,651.24 | 1,358,651.24 | 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 | -82,114.70 | -80,913.01 | -78,958.83 | -84,412.89 | |
盈余公积金金 | 32,773.21 | 32,781.95 | 32,781.95 | 32,781.95 | |
未分配利润 | 121,780.46 | 136,863.63 | 149,662.79 | 149,279.98 | |
一般风险准备 | 91,751.12 | 88,255.22 | 88,255.22 | 88,255.22 | |
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 | 2,364,158.08 | 2,376,955.79 | 2,391,709.15 | 2,368,255.25 | |
少数股东权益 | 94,442.41 | 98,411.28 | 96,242.33 | 81,859.86 | |
所有者权益合计 | 2,458,600.49 | 2,475,367.08 | 2,487,951.48 | 2,450,115.11 | |
负债及股东权益总计 | 9,954,802.01 | 9,851,216.24 | 10,325,495.01 | 9,409,104.05 |
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