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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 4,626,183.91 | 4,589,708.22 | 4,787,390.35 | 4,447,699.43 | |
其中:客户资金存款 | 4,137,733.98 | 4,066,152.28 | 4,379,762.16 | 3,769,540.72 | |
结算备付金 | 675,433.43 | 604,529.55 | 626,429.21 | 681,801.12 | |
其中:客户备付金 | 416,539.09 | 391,899.42 | 405,083.74 | 435,404.35 | |
融出资金 | 2,740,960.23 | 2,668,487.54 | 2,657,816.43 | 2,703,651.96 | |
交易性金融资产 | 3,700,261.60 | 3,407,097.40 | 3,435,933.73 | 2,972,700.67 | |
衍生金融资产 | 17,051.62 | 43,813.85 | 10,199.20 | 22,618.66 | |
买入返售金融资产 | 60,558.56 | 43,944.56 | 44,189.44 | 51,577.52 | |
应收账款 | 374,314.54 | 349,997.21 | 320,069.46 | 301,517.32 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 711,752.90 | 687,222.87 | 737,914.24 | 763,943.21 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 65,925.64 | 67,105.40 | 70,123.87 | 73,249.30 | |
固定资产 | 55,030.76 | 54,459.35 | 52,754.74 | 55,693.06 | |
无形资产 | 40,343.06 | 31,679.36 | 32,903.93 | 32,469.86 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 434,020.73 | 434,020.73 | 434,020.73 | 434,020.73 | |
递延所得税资产 | 55,443.21 | 30,460.62 | 38,083.23 | 35,566.03 | |
投资性房地产 | 139,220.83 | 141,127.28 | 141,699.63 | 141,699.63 | |
其他资产 | 51,260.92 | 67,630.90 | 81,677.49 | 62,568.37 | |
资产总计 | 18,161,193.24 | 17,147,552.79 | 17,554,994.31 | 17,394,182.19 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 899,865.40 | 1,063,599.19 | 918,760.43 | 997,005.72 | |
拆入资金 | 593,374.40 | 401,330.00 | 401,330.00 | 681,392.87 | |
交易性金融负债 | 154,122.33 | 306,277.86 | 58,096.66 | 89,657.77 | |
衍生金融负债 | 6,281.22 | 2,914.50 | 12,325.21 | 134.22 | |
卖出回购金融资产款 | 4,867,396.16 | 4,255,470.93 | 4,944,013.54 | 5,416,365.30 | |
代理买卖证券款 | 3,074,080.74 | 2,831,064.10 | 3,529,763.24 | 3,173,602.05 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 204,498.45 | 163,924.40 | 150,067.18 | 185,069.25 | |
应交税费 | 18,824.98 | -2,677.98 | 16,074.98 | 17,107.89 | |
应付账款 | 2,224,794.45 | 2,334,727.16 | 2,001,349.40 | 1,804,581.54 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,215,096.89 | 824,671.67 | 736,772.39 | 420,500.54 | |
递延所得税负债 | 4,157.51 | 4,908.58 | 8,935.84 | 5,241.62 | |
预计负债 | 10,695.78 | 9.46 | 10.59 | 10.59 | |
其他负债 | 447,978.38 | 521,874.08 | 382,485.25 | 281,054.25 | |
负债合计 | 13,773,553.70 | 12,766,043.97 | 13,224,260.51 | 13,135,016.83 | |
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 | -1,723.33 | 9,305.53 | 11,901.84 | 14,995.47 | |
盈余公积金金 | 193,427.37 | 175,917.37 | 175,917.37 | 175,917.37 | |
未分配利润 | 1,251,489.47 | 1,253,337.96 | 1,201,688.26 | 1,136,087.64 | |
一般风险准备 | 397,621.68 | 392,517.62 | 392,240.03 | 391,981.09 | |
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 | 4,303,755.84 | 4,294,019.13 | 4,244,688.15 | 4,181,922.21 | |
少数股东权益 | 83,883.70 | 87,489.68 | 86,045.65 | 77,243.15 | |
所有者权益合计 | 4,387,639.54 | 4,381,508.82 | 4,330,733.80 | 4,259,165.36 | |
负债及股东权益总计 | 18,161,193.24 | 17,147,552.79 | 17,554,994.31 | 17,394,182.19 |
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