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方正证券(601901) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 4,777,192.60 | 6,817,377.26 | 7,249,007.87 | 3,398,487.71 | |
其中:客户资金存款 | 3,896,922.09 | 4,744,327.17 | 5,481,435.00 | 3,035,042.09 | |
结算备付金 | 1,525,569.42 | 1,152,417.30 | 1,059,711.81 | 390,948.43 | |
其中:客户备付金 | 1,131,337.63 | 878,978.73 | 823,917.79 | 262,677.61 | |
融出资金 | 3,139,807.49 | 2,401,237.40 | 4,556,061.10 | 2,611,488.33 | |
交易性金融资产 | 2,501,983.01 | 3,725,984.24 | 1,297,563.96 | 489,325.15 | |
衍生金融资产 | 3,455.29 | 2,369.11 | 2,273.06 | 1.96 | |
买入返售金融资产 | 553,427.52 | 383,690.43 | 411,619.02 | 222,119.97 | |
应收账款 | 37,528.94 | 22,864.16 | 24,985.99 | 26,809.62 | |
应收利息 | 146,880.09 | 148,499.93 | 90,970.95 | 63,860.50 | |
存出保证金 | 247,820.94 | 312,257.64 | 364,082.67 | 328,386.16 | |
可供出售金融资产 | 1,616,087.56 | 1,956,258.30 | 2,272,788.53 | 2,216,266.14 | |
持有至到期投资 | 150,682.84 | 140,864.07 | 149,228.59 | 189,683.28 | |
长期股权投资 | 4,674.95 | 16,791.04 | 5,000.07 | 5,000.07 | |
固定资产 | 48,376.16 | 47,957.99 | 26,266.75 | 26,350.46 | |
无形资产 | 15,471.53 | 13,977.99 | 7,885.76 | 7,552.88 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 452,303.42 | 445,518.56 | 22,483.27 | 22,483.27 | |
递延所得税资产 | 17,081.70 | 13,194.77 | 12,890.59 | 12,081.92 | |
投资性房地产 | 27,571.90 | 24,492.26 | 11,651.14 | 11,651.14 | |
其他资产 | 176,605.28 | 24,425.48 | 31,323.43 | 68,231.31 | |
资产总计 | 15,442,520.64 | 17,671,203.96 | 17,595,794.55 | 10,090,728.30 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 552,876.00 | 1,102,422.00 | 1,033,914.00 | 637,234.00 | |
拆入资金 | 55,200.00 | 252,400.00 | 282,900.00 | 282,900.00 | |
交易性金融负债 | 166,899.63 | 223,050.21 | 284,148.69 | 250,956.38 | |
衍生金融负债 | 639.67 | 17.06 | 317.35 | -- | |
卖出回购金融资产款 | 2,160,542.90 | 2,826,746.18 | 2,963,606.95 | 1,596,096.69 | |
代理买卖证券款 | 4,723,880.74 | 5,278,618.64 | 5,743,660.00 | 2,863,263.13 | |
代理承销证券款 | -- | 80,000.00 | -- | -- | |
应付职工薪酬 | 192,528.61 | 99,149.14 | 64,200.82 | 53,425.21 | |
应交税费 | 31,734.17 | 47,117.15 | 73,755.41 | 47,962.51 | |
应付账款 | 532,014.95 | 551,862.92 | 814,759.89 | 737,602.82 | |
应付利息 | 185,839.79 | 154,101.62 | 59,488.77 | 32,570.66 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 3,196,106.00 | 3,190,048.52 | 2,807,844.00 | 357,700.00 | |
递延所得税负债 | 16,241.37 | 13,396.43 | 10,656.42 | 2,179.41 | |
预计负债 | 30,615.13 | 28,011.94 | 20,011.94 | 20,084.88 | |
其他负债 | 43,629.30 | 346,084.59 | 24,776.06 | 20,652.96 | |
负债合计 | 11,890,048.30 | 14,198,959.21 | 14,185,037.42 | 6,902,628.63 | |
所有者权益 | |||||
股本 | 823,210.14 | 823,210.14 | 823,210.14 | 823,210.14 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,642,602.89 | 1,645,609.37 | 1,663,460.55 | 1,663,460.55 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 105,925.85 | 54,694.06 | 64,398.10 | 38,365.29 | |
盈余公积金金 | 90,995.41 | 49,789.72 | 49,789.72 | 49,789.72 | |
未分配利润 | 587,925.38 | 711,464.84 | 611,359.84 | 415,787.67 | |
一般风险准备 | 245,149.39 | 149,104.68 | 149,104.68 | 149,104.68 | |
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 | 3,495,809.07 | 3,433,872.80 | 3,361,323.03 | 3,139,718.04 | |
少数股东权益 | 56,663.27 | 38,371.95 | 49,434.11 | 48,381.62 | |
所有者权益合计 | 3,552,472.34 | 3,472,244.75 | 3,410,757.13 | 3,188,099.67 | |
负债及股东权益总计 | 15,442,520.64 | 17,671,203.96 | 17,595,794.55 | 10,090,728.30 |
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