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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
货币资金 | 5,203,236.21 | 4,946,641.37 | 5,536,278.93 | 4,816,500.79 | |
其中:客户资金存款 | 4,222,476.57 | 4,428,948.92 | 4,947,587.42 | 4,215,688.27 | |
结算备付金 | 634,803.37 | 599,852.72 | 758,133.16 | 710,192.25 | |
其中:客户备付金 | 452,739.78 | 415,643.84 | 482,090.66 | 464,179.73 | |
融出资金 | 3,248,007.52 | 3,044,756.28 | 2,969,755.12 | 2,909,140.78 | |
交易性金融资产 | 5,607,544.29 | 6,455,675.27 | 5,522,623.20 | 4,406,469.77 | |
衍生金融资产 | 56,536.43 | 49,987.35 | 31,854.81 | 6,659.18 | |
买入返售金融资产 | 1,294,440.67 | 39,477.58 | 43,117.24 | 60,400.26 | |
应收账款 | 89,694.69 | 200,194.46 | 343,413.76 | 381,237.09 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 933,057.79 | 861,162.36 | 740,693.99 | 792,736.95 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 52,143.49 | 54,411.95 | 55,978.15 | 63,123.51 | |
固定资产 | 46,693.59 | 50,912.22 | 52,643.49 | 54,357.18 | |
无形资产 | 42,679.00 | 37,280.88 | 37,814.58 | 38,048.94 | |
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 | 75,394.74 | 50,437.65 | 49,752.66 | 56,666.60 | |
投资性房地产 | 176,285.18 | 139,086.09 | 139,220.83 | 139,220.83 | |
其他资产 | 48,068.69 | 59,556.70 | 56,665.63 | 45,945.69 | |
资产总计 | 22,244,165.58 | 20,673,452.55 | 20,702,329.81 | 19,362,055.93 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 771,109.07 | 837,789.50 | 933,533.04 | 894,886.22 | |
拆入资金 | 2,277,964.57 | 914,336.17 | 996,686.67 | 683,688.93 | |
交易性金融负债 | 220,392.26 | 792,112.10 | 460,507.27 | 231,632.95 | |
衍生金融负债 | 11,346.12 | 14,493.62 | 15,657.25 | 22,990.46 | |
卖出回购金融资产款 | 5,388,667.59 | 5,136,626.85 | 5,095,616.79 | 5,535,005.87 | |
代理买卖证券款 | 2,980,378.76 | 2,786,581.46 | 3,197,746.20 | 3,251,492.61 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 223,039.64 | 180,082.11 | 166,215.38 | 176,485.18 | |
应交税费 | 17,114.83 | 8,537.78 | 16,966.21 | 17,443.60 | |
应付账款 | 2,211,846.02 | 2,679,327.38 | 3,010,985.99 | 2,261,182.82 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 2,851,666.34 | 2,100,241.77 | 1,680,821.74 | 1,382,047.38 | |
递延所得税负债 | 10,847.75 | 6,398.83 | 7,449.64 | 5,157.55 | |
预计负债 | 10,709.30 | 10,695.78 | 10,695.78 | 10,695.78 | |
其他负债 | 617,911.16 | 593,857.59 | 524,161.65 | 388,803.02 | |
负债合计 | 17,635,036.07 | 16,104,176.00 | 16,164,884.02 | 14,910,946.45 | |
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 | 12,998.41 | -1,071.35 | 13,651.26 | 3,285.22 | |
盈余公积金金 | 208,808.88 | 193,427.37 | 193,427.37 | 193,427.37 | |
未分配利润 | 1,432,147.54 | 1,431,936.24 | 1,383,532.71 | 1,306,230.54 | |
一般风险准备 | 407,034.65 | 400,985.39 | 399,751.14 | 398,572.00 | |
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 | 4,523,930.13 | 4,488,218.29 | 4,453,303.12 | 4,364,455.78 | |
少数股东权益 | 85,199.38 | 81,058.25 | 84,142.67 | 86,653.70 | |
所有者权益合计 | 4,609,129.50 | 4,569,276.54 | 4,537,445.79 | 4,451,109.48 | |
负债及股东权益总计 | 22,244,165.58 | 20,673,452.55 | 20,702,329.81 | 19,362,055.93 |
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