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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 2,771,747.40 | 2,785,840.07 | 2,975,690.63 | 3,297,107.48 | |
其中:客户资金存款 | 2,271,138.40 | 2,334,806.52 | 2,412,413.84 | 2,516,962.03 | |
结算备付金 | 907,973.22 | 778,102.46 | 844,901.49 | 931,801.17 | |
其中:客户备付金 | 585,038.75 | 556,390.28 | 588,916.38 | 595,185.21 | |
融出资金 | 2,368,751.23 | 2,312,538.19 | 2,069,429.56 | 2,253,652.20 | |
交易性金融资产 | 3,443,848.71 | 4,334,038.56 | 3,835,138.21 | 3,200,513.90 | |
衍生金融资产 | 2,038.70 | 826.22 | 2,283.51 | 172.38 | |
买入返售金融资产 | 1,324,194.38 | 1,454,998.04 | 1,352,994.21 | 1,223,966.80 | |
应收账款 | 113,589.58 | 78,961.14 | 95,049.91 | 93,827.39 | |
应收利息 | 200,700.22 | 195,258.71 | 192,136.90 | 163,779.70 | |
存出保证金 | 331,939.61 | 304,341.85 | 306,891.52 | 272,173.38 | |
可供出售金融资产 | 2,593,488.86 | 2,611,406.94 | 2,517,548.17 | 2,709,593.40 | |
持有至到期投资 | 56,661.59 | 55,358.22 | 83,666.76 | 65,179.25 | |
长期股权投资 | -- | 1,563.60 | 1,563.60 | 1,563.60 | |
固定资产 | 50,969.41 | 43,762.65 | 45,291.45 | 46,961.09 | |
无形资产 | 16,639.25 | 16,565.16 | 15,272.42 | 15,769.47 | |
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 | 15,092.45 | 16,210.51 | 25,305.67 | 38,607.78 | |
投资性房地产 | 23,290.50 | 23,565.77 | 23,565.77 | 23,565.77 | |
其他资产 | 138,439.32 | 146,106.66 | 170,818.93 | 147,459.78 | |
资产总计 | 14,833,626.15 | 15,632,488.38 | 15,009,852.13 | 14,959,408.10 | |
负债 | |||||
短期借款 | 16,718.00 | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 638,807.00 | 1,394,125.00 | 1,248,059.00 | 902,415.00 | |
拆入资金 | 200,000.00 | -- | 70,000.00 | 2,000.00 | |
交易性金融负债 | 1,895,573.82 | 2,059,339.00 | 1,706,903.35 | 1,342,479.47 | |
衍生金融负债 | 6,666.14 | 2,143.69 | 934.24 | 385.97 | |
卖出回购金融资产款 | 2,166,242.40 | 2,804,890.00 | 2,804,726.32 | 1,795,510.13 | |
代理买卖证券款 | 2,087,525.21 | 2,355,129.46 | 2,537,896.24 | 2,698,601.82 | |
代理承销证券款 | 5,925.80 | -- | -- | -- | |
应付职工薪酬 | 89,342.87 | 66,262.66 | 65,249.78 | 99,541.40 | |
应交税费 | 4,799.31 | 18,432.80 | 8,618.84 | 20,450.48 | |
应付账款 | 845,125.31 | 860,506.71 | 816,860.73 | 759,783.53 | |
应付利息 | 103,100.08 | 98,333.82 | 70,446.68 | 150,140.52 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 2,647,016.00 | 2,130,648.00 | 1,910,648.00 | 3,430,000.00 | |
递延所得税负债 | 1,128.52 | 302.56 | 52.26 | 999.60 | |
预计负债 | 3,218.83 | 2,117.98 | 3,493.79 | 29,361.67 | |
其他负债 | 28,909.75 | 25,578.45 | 45,314.14 | 40,755.69 | |
负债合计 | 11,014,062.04 | 11,836,967.04 | 11,290,411.84 | 11,291,586.11 | |
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 | 1,637,602.89 | 1,637,602.89 | 1,637,602.89 | 1,642,602.89 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 29,866.28 | 18,050.64 | -6,150.87 | -22,429.38 | |
盈余公积金金 | 122,487.61 | 111,498.50 | 111,498.50 | 111,498.50 | |
未分配利润 | 804,609.29 | 833,009.28 | 782,365.70 | 740,429.16 | |
一般风险准备 | 325,095.68 | 295,470.21 | 295,470.21 | 295,470.21 | |
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 | 3,742,871.89 | 3,718,841.67 | 3,643,996.57 | 3,590,781.52 | |
少数股东权益 | 76,692.21 | 76,679.67 | 75,443.72 | 77,040.47 | |
所有者权益合计 | 3,819,564.11 | 3,795,521.34 | 3,719,440.29 | 3,667,821.99 | |
负债及股东权益总计 | 14,833,626.15 | 15,632,488.38 | 15,009,852.13 | 14,959,408.10 |
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