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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 2,745,356.88 | 2,749,934.34 | 2,983,170.32 | 2,920,946.38 | |
其中:客户资金存款 | 2,134,437.23 | 2,107,200.01 | 2,299,723.69 | 2,386,170.79 | |
结算备付金 | 654,542.68 | 578,207.32 | 774,933.55 | 670,199.30 | |
其中:客户备付金 | 455,664.87 | 393,843.36 | 426,705.56 | 471,676.70 | |
融出资金 | 1,545,408.29 | 1,735,298.83 | 2,173,071.31 | 2,295,400.42 | |
交易性金融资产 | 3,464,356.46 | 3,720,574.43 | 3,893,140.61 | 3,722,530.05 | |
衍生金融资产 | 83.43 | 0.82 | 3,070.46 | 2,163.31 | |
买入返售金融资产 | 772,659.53 | 804,782.45 | 972,142.25 | 1,266,159.77 | |
应收账款 | 363,067.91 | 185,686.65 | 160,154.49 | 97,277.91 | |
应收利息 | 175,907.24 | 221,143.62 | 253,692.84 | 221,575.82 | |
存出保证金 | 302,262.76 | 376,705.68 | 397,099.59 | 374,830.98 | |
可供出售金融资产 | 4,024,821.63 | 4,337,930.75 | 3,061,609.13 | 2,656,655.10 | |
持有至到期投资 | 13,983.01 | 23,908.48 | 40,778.48 | 44,582.19 | |
长期股权投资 | -- | 600.00 | -- | -- | |
固定资产 | 53,144.64 | 53,305.63 | 54,393.73 | 56,208.66 | |
无形资产 | 21,466.13 | 17,472.28 | 15,716.02 | 15,681.91 | |
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 | 30,288.45 | 22,020.47 | 27,600.85 | 16,426.70 | |
投资性房地产 | 14,740.40 | 17,153.67 | 17,153.67 | 17,153.67 | |
其他资产 | 161,476.27 | 154,583.83 | 154,999.22 | 152,724.83 | |
资产总计 | 14,822,176.25 | 15,473,485.63 | 15,456,410.16 | 15,004,344.59 | |
负债 | |||||
短期借款 | 3,942.90 | 57,963.78 | 17,705.10 | 16,025.00 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 154,717.00 | 154,717.00 | 400,717.00 | 578,796.00 | |
拆入资金 | 170,000.00 | 230,000.00 | 430,000.00 | 200,000.00 | |
交易性金融负债 | 1,738,571.64 | 1,778,163.25 | 1,775,034.13 | 1,760,073.03 | |
衍生金融负债 | 3,259.02 | 4,715.63 | 6,440.92 | 9,076.98 | |
卖出回购金融资产款 | 2,191,257.38 | 2,866,691.75 | 2,331,028.01 | 2,277,875.42 | |
代理买卖证券款 | 1,753,393.10 | 1,688,062.71 | 1,903,087.81 | 2,078,161.78 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 75,245.04 | 47,204.87 | 48,695.75 | 82,742.23 | |
应交税费 | 15,862.48 | 13,821.69 | 13,092.13 | 17,128.38 | |
应付账款 | 812,249.86 | 839,806.65 | 816,300.47 | 843,777.72 | |
应付利息 | 141,326.39 | 125,382.81 | 106,682.47 | 90,772.22 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 3,595,906.42 | 3,519,290.00 | 3,363,804.00 | 2,813,676.00 | |
递延所得税负债 | 140.98 | 348.05 | 301.51 | 3,077.72 | |
预计负债 | 4,345.85 | 1,793.55 | 1,905.45 | 3,219.14 | |
其他负债 | 45,280.99 | 33,961.59 | 33,284.22 | 18,441.27 | |
负债合计 | 10,955,602.09 | 11,592,074.41 | 11,624,259.03 | 11,138,549.59 | |
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 | 1,637,602.89 | |
减:库存股 | 4,984.01 | -- | -- | -- | |
其他综合收益 | 9,374.24 | 40,929.35 | 20,220.83 | 33,963.22 | |
盈余公积金金 | 135,237.05 | 122,487.61 | 122,487.61 | 122,487.61 | |
未分配利润 | 817,385.72 | 841,833.64 | 816,960.38 | 836,262.72 | |
一般风险准备 | 357,479.66 | 325,095.68 | 325,095.68 | 325,095.68 | |
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 | 3,775,305.69 | 3,791,159.32 | 3,745,577.53 | 3,778,622.27 | |
少数股东权益 | 91,268.47 | 90,251.90 | 86,573.60 | 87,172.74 | |
所有者权益合计 | 3,866,574.16 | 3,881,411.22 | 3,832,151.13 | 3,865,795.00 | |
负债及股东权益总计 | 14,822,176.25 | 15,473,485.63 | 15,456,410.16 | 15,004,344.59 |
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