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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 3,277,492.80 | 3,358,672.16 | 3,834,392.39 | 3,754,457.82 | |
其中:客户资金存款 | 2,541,847.82 | 2,373,080.70 | 2,770,148.24 | 2,941,504.24 | |
结算备付金 | 690,562.22 | 648,876.21 | 746,342.41 | 816,438.49 | |
其中:客户备付金 | 516,882.32 | 430,158.76 | 514,339.45 | 551,394.98 | |
融出资金 | 2,028,244.19 | 1,828,365.33 | 1,821,458.07 | 1,919,426.84 | |
交易性金融资产 | 2,950,315.73 | 3,080,132.18 | 3,054,935.83 | 3,374,216.34 | |
衍生金融资产 | 396.32 | 34.19 | 1,344.59 | 131.37 | |
买入返售金融资产 | 385,327.39 | 590,823.00 | 951,516.80 | 795,507.65 | |
应收账款 | 57,528.97 | 148,301.50 | 158,887.67 | 167,338.55 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 497,401.10 | 515,386.82 | 502,219.07 | 394,077.65 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | 1,015.03 | 1,006.29 | |
长期股权投资 | -- | -- | -- | -- | |
固定资产 | 52,416.56 | 51,841.44 | 50,565.35 | 51,560.54 | |
无形资产 | 26,216.10 | 19,503.75 | 20,374.59 | 20,726.39 | |
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 | 43,163.70 | 40,139.79 | 36,412.05 | 24,341.80 | |
投资性房地产 | 17,137.44 | 14,742.52 | 14,742.52 | 14,740.40 | |
其他资产 | 186,675.19 | 184,580.10 | 184,730.33 | 233,524.68 | |
资产总计 | 13,659,519.00 | 14,162,246.34 | 15,509,820.76 | 14,948,493.25 | |
负债 | |||||
短期借款 | -- | -- | 4,398.30 | 3,860.06 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 201,750.37 | 150,546.33 | 162,711.76 | 160,484.88 | |
拆入资金 | 591,594.69 | 321,517.97 | 550,453.33 | 100,051.11 | |
交易性金融负债 | 1,198,238.47 | 1,348,582.15 | 1,428,106.13 | 1,588,867.13 | |
衍生金融负债 | 22,131.12 | 2,471.90 | 4,128.08 | 3,496.96 | |
卖出回购金融资产款 | 2,129,159.49 | 2,333,817.24 | 2,807,546.98 | 2,219,654.46 | |
代理买卖证券款 | 2,511,179.60 | 2,303,516.90 | 2,691,548.11 | 2,954,032.62 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 132,739.32 | 75,473.82 | 73,092.89 | 87,948.03 | |
应交税费 | 34,288.96 | 29,983.00 | 26,184.42 | 26,343.60 | |
应付账款 | 856,141.72 | 870,991.12 | 872,910.69 | 866,857.40 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,993,951.91 | 2,724,094.30 | 2,896,820.19 | 2,959,170.27 | |
递延所得税负债 | 626.53 | 319.20 | 94.66 | 204.11 | |
预计负债 | 13,260.04 | 7,899.81 | 5,361.76 | 4,345.85 | |
其他负债 | 23,080.59 | 27,757.67 | 54,453.85 | 36,580.67 | |
负债合计 | 9,711,480.94 | 10,200,563.14 | 11,581,402.90 | 11,015,488.88 | |
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 | 5,781.10 | 5,781.10 | 5,781.10 | 5,781.10 | |
其他综合收益 | 33,281.01 | 38,839.30 | 36,826.71 | 38,843.71 | |
盈余公积金金 | 146,378.37 | 133,403.16 | 133,403.16 | 133,403.16 | |
未分配利润 | 846,777.59 | 881,287.46 | 851,661.34 | 856,695.49 | |
一般风险准备 | 373,711.65 | 357,106.17 | 355,577.31 | 354,343.51 | |
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 | 3,855,180.55 | 3,865,668.02 | 3,832,500.45 | 3,838,317.79 | |
少数股东权益 | 92,857.51 | 96,015.18 | 95,917.42 | 94,686.58 | |
所有者权益合计 | 3,948,038.06 | 3,961,683.19 | 3,928,417.87 | 3,933,004.37 | |
负债及股东权益总计 | 13,659,519.00 | 14,162,246.34 | 15,509,820.76 | 14,948,493.25 |
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