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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 3,165,300.91 | 3,262,440.60 | 4,184,385.33 | 4,892,390.66 | |
其中:客户资金存款 | 2,776,156.94 | 2,766,997.80 | 3,593,076.69 | 3,948,759.29 | |
结算备付金 | 1,040,167.59 | 990,773.89 | 879,530.19 | 947,560.68 | |
其中:客户备付金 | 732,310.94 | 647,015.68 | 654,971.43 | 711,179.22 | |
融出资金 | 2,308,126.79 | 2,108,659.13 | 2,131,528.24 | 2,262,503.81 | |
交易性金融资产 | 3,513,330.76 | 3,620,137.61 | 3,298,859.59 | 4,516,936.38 | |
衍生金融资产 | 43.89 | -- | 0.04 | 1,405.45 | |
买入返售金融资产 | 1,221,561.57 | 973,311.75 | 893,769.95 | 839,075.79 | |
应收账款 | 125,395.67 | 30,404.29 | 42,934.08 | 23,816.44 | |
应收利息 | 144,744.64 | 172,342.53 | 159,577.04 | 154,560.90 | |
存出保证金 | 243,131.68 | 282,594.98 | 295,271.90 | 346,670.42 | |
可供出售金融资产 | 2,648,342.49 | 2,198,696.64 | 1,695,072.75 | 1,513,160.77 | |
持有至到期投资 | 80,750.88 | 139,318.19 | 92,955.26 | 96,952.77 | |
长期股权投资 | 1,563.60 | 4,674.95 | 4,674.95 | 11,999.96 | |
固定资产 | 49,840.06 | 44,775.83 | 44,887.96 | 46,916.13 | |
无形资产 | 16,077.73 | 14,364.96 | 14,472.72 | 15,023.59 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 452,303.42 | 452,303.42 | 452,303.42 | 452,303.42 | |
递延所得税资产 | 40,219.54 | 40,249.67 | 48,196.07 | 33,179.55 | |
投资性房地产 | 22,042.33 | 27,579.20 | 27,579.20 | 27,571.90 | |
其他资产 | 160,929.46 | 195,627.32 | 179,177.36 | 175,346.47 | |
资产总计 | 15,233,873.02 | 14,579,758.06 | 14,445,176.03 | 16,380,252.35 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,103,950.00 | 500,200.00 | 3,381.00 | 387,303.00 | |
拆入资金 | -- | -- | 150,000.00 | 46,000.00 | |
交易性金融负债 | 1,010,946.87 | 600,960.82 | 344,127.44 | 294,957.63 | |
衍生金融负债 | 52.10 | 1,060.03 | 381.62 | 185.94 | |
卖出回购金融资产款 | 1,946,003.74 | 2,512,140.55 | 2,279,548.10 | 2,392,725.71 | |
代理买卖证券款 | 3,083,270.80 | 3,019,466.10 | 3,811,844.80 | 4,292,681.46 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 114,242.78 | 66,617.78 | 73,426.84 | 145,717.25 | |
应交税费 | 19,597.79 | 30,556.11 | 39,434.60 | 32,275.68 | |
应付账款 | 735,731.15 | 715,644.57 | 773,966.74 | 725,825.83 | |
应付利息 | 148,847.48 | 132,726.70 | 89,716.67 | 224,384.76 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 3,350,000.00 | 3,304,195.00 | 3,191,895.00 | 4,197,162.02 | |
递延所得税负债 | 785.87 | -- | -- | 12,890.99 | |
预计负债 | 29,379.79 | 30,615.13 | 30,615.13 | 30,615.13 | |
其他负债 | 70,196.63 | 34,402.48 | 101,574.70 | 16,995.05 | |
负债合计 | 11,614,188.58 | 10,958,348.54 | 10,891,067.01 | 12,809,489.18 | |
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 | 1,642,602.89 | 1,642,602.89 | 1,642,602.89 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -29,808.36 | -30,782.47 | -46,867.23 | 39,881.88 | |
盈余公积金金 | 111,498.50 | 90,995.41 | 90,995.41 | 90,995.41 | |
未分配利润 | 699,946.25 | 780,361.18 | 729,061.48 | 672,694.05 | |
一般风险准备 | 295,470.21 | 245,149.39 | 245,149.39 | 245,149.39 | |
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 | 3,542,919.64 | 3,551,536.55 | 3,484,152.08 | 3,514,533.76 | |
少数股东权益 | 76,764.81 | 69,872.96 | 69,956.94 | 56,229.41 | |
所有者权益合计 | 3,619,684.44 | 3,621,409.52 | 3,554,109.02 | 3,570,763.17 | |
负债及股东权益总计 | 15,233,873.02 | 14,579,758.06 | 14,445,176.03 | 16,380,252.35 |
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