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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 4,939,564.63 | 4,356,647.54 | 4,028,218.12 | 3,720,184.64 | |
其中:客户资金存款 | 3,987,389.11 | 3,651,379.70 | 3,542,899.00 | 3,135,456.71 | |
结算备付金 | 615,755.22 | 694,963.36 | 566,619.20 | 611,772.22 | |
其中:客户备付金 | 423,107.72 | 477,156.26 | 418,396.22 | 452,378.48 | |
融出资金 | 2,677,038.23 | 2,589,756.86 | 2,715,997.74 | 2,467,671.29 | |
交易性金融资产 | 2,485,932.57 | 1,938,193.66 | 2,087,234.75 | 2,091,631.56 | |
衍生金融资产 | 2,399.65 | -- | 627.03 | 1,097.78 | |
买入返售金融资产 | 87,345.08 | 69,060.75 | 146,768.20 | 189,710.43 | |
应收账款 | 316,783.98 | 314,295.95 | 242,826.91 | 107,258.69 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 601,552.76 | 670,364.16 | 621,338.78 | 668,910.45 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 74,931.34 | 72,819.19 | 73,661.52 | 76,990.25 | |
固定资产 | 56,982.35 | 56,755.77 | 51,480.97 | 51,514.20 | |
无形资产 | 30,550.25 | 26,846.46 | 26,808.82 | 27,179.58 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 434,020.73 | 452,303.42 | 452,303.42 | 452,303.42 | |
递延所得税资产 | 41,915.73 | 56,066.83 | 75,612.51 | 76,382.59 | |
投资性房地产 | 141,699.63 | 16,772.22 | 16,772.22 | 16,772.22 | |
其他资产 | 52,775.40 | 195,187.83 | 196,606.43 | 214,360.78 | |
资产总计 | 17,261,288.22 | 14,850,742.17 | 14,304,909.78 | 13,838,464.80 | |
负债 | |||||
短期借款 | -- | 17,258.25 | 31,462.72 | 31,999.14 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 970,424.98 | 971,368.99 | 1,034,756.13 | 1,050,594.06 | |
拆入资金 | 820,648.56 | 529,551.72 | 551,591.67 | 501,617.78 | |
交易性金融负债 | 26,580.84 | 5,003.72 | 248,618.50 | 402,177.87 | |
衍生金融负债 | 8,385.79 | 3,768.50 | 3,204.09 | 604.39 | |
卖出回购金融资产款 | 4,989,132.44 | 3,169,107.82 | 2,779,752.23 | 2,523,098.88 | |
代理买卖证券款 | 3,242,230.75 | 3,207,007.55 | 3,026,832.90 | 2,870,784.81 | |
代理承销证券款 | 78,810.00 | -- | -- | -- | |
应付职工薪酬 | 186,205.41 | 127,734.42 | 108,838.76 | 149,544.92 | |
应交税费 | 26,262.92 | 37,693.46 | 24,565.89 | 56,721.64 | |
应付账款 | 1,726,642.60 | 1,578,588.81 | 1,504,806.65 | 1,237,448.63 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 718,030.78 | 767,365.87 | 663,202.74 | 763,140.96 | |
递延所得税负债 | 5,485.14 | 4,248.50 | 5,013.24 | 2,023.86 | |
预计负债 | 21.59 | 23,462.77 | 23,462.77 | 23,496.04 | |
其他负债 | 182,881.47 | 126,639.48 | 83,627.11 | 54,476.72 | |
负债合计 | 13,046,895.16 | 10,632,646.57 | 10,155,958.06 | 9,730,318.15 | |
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 | 1,639,730.51 | 1,639,730.51 | 1,639,730.51 | 1,639,730.51 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 16,582.15 | 10,029.79 | 7,704.30 | 5,586.13 | |
盈余公积金金 | 175,917.37 | 155,126.66 | 155,126.66 | 155,126.66 | |
未分配利润 | 1,088,773.05 | 1,126,553.37 | 1,060,223.07 | 1,025,771.23 | |
一般风险准备 | 391,591.16 | 385,201.06 | 384,789.31 | 384,471.73 | |
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 | 4,135,804.38 | 4,139,851.52 | 4,070,783.99 | 4,033,896.39 | |
少数股东权益 | 78,588.67 | 78,244.08 | 78,167.73 | 74,250.26 | |
所有者权益合计 | 4,214,393.05 | 4,218,095.60 | 4,148,951.71 | 4,108,146.65 | |
负债及股东权益总计 | 17,261,288.22 | 14,850,742.17 | 14,304,909.78 | 13,838,464.80 |
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