太平洋
(601099)
| 流通市值：323.78亿 | | | 总市值：323.78亿 |
| 流通股本：68.16亿 | | | 总股本：68.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,910,171,221.38 | 5,068,753,616.63 | 5,035,888,764.93 | 5,171,070,381.11 |
| 其中:客户资金存款 | 5,558,396,458.36 | 3,800,681,876.06 | 4,020,047,835.88 | 3,521,763,592.53 |
| 结算备付金 | 1,162,554,590.2 | 1,406,484,590.65 | 1,482,120,378.91 | 1,633,659,602.4 |
| 其中:客户备付金 | 742,893,594.33 | 905,770,813.18 | 1,089,567,581.93 | 1,189,769,933.25 |
| 融出资金 | 1,677,973,279.49 | 1,708,081,628.79 | 1,843,419,304.8 | 2,046,735,339.79 |
| 买入返售金融资产 | 52,000,000 | 295,273,700.55 | 225,024,319.73 | 370,121,712.07 |
| 应收款项 | 200,605,239.17 | 225,468,094.68 | 250,455,284.11 | 253,693,752.47 |
| 存出保证金 | 106,389,202.55 | 143,635,188.37 | 145,158,501.27 | 144,359,067.92 |
| 交易性金融资产 | 5,153,392,719.38 | 4,577,082,816.38 | 5,427,242,345.84 | 4,447,768,555.06 |
| 债权投资 | 216,229,135.36 | 219,734,513.85 | 206,000,272.3 | 205,941,637.46 |
| 其他债权投资 | 47,196,201.78 | 47,387,854.11 | 45,867,330 | 67,151,129.18 |
| 其他权益工具投资 | 76,537,440.72 | 58,487,434.71 | 58,831,498.5 | 59,711,134.96 |
| 长期股权投资 | 131,533,950.59 | 129,046,092.34 | 136,179,093.93 | 138,612,609.99 |
| 投资性房地产 | 55,946,059.67 | 56,363,402.24 | 56,780,744.81 | 57,198,087.38 |
| 固定资产 | 238,336,617.46 | 237,419,042.18 | 238,114,141.28 | 243,283,104.9 |
| 使用权资产 | 55,291,192.09 | 58,653,010.26 | 60,478,403.6 | 51,327,622.16 |
| 无形资产 | 48,713,311.89 | 50,065,314.65 | 50,212,779.79 | 57,409,933.56 |
| 递延所得税资产 | 874,824,020.64 | 896,325,744.28 | 904,023,110.85 | 899,607,945.62 |
| 其他资产 | 67,343,545.79 | 65,954,298.21 | 69,121,583.51 | 75,972,808.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,075,037,728.16 | 15,244,216,342.88 | 16,234,917,858.16 | 15,923,624,424.87 |
| 负债: | | | | |
| 拆入资金 | 201,213,166.66 | 302,571,997.23 | 401,814,536.11 | 302,938,800 |
| 交易性金融负债 | 31,411.51 | 35,852.59 | 35,851.42 | 35,849.77 |
| 卖出回购金融资产款 | 392,856,370.25 | 188,795,520.44 | 585,663,098.36 | 878,659,482.49 |
| 代理买卖证券款 | 6,406,807,967.85 | 4,702,124,277.06 | 5,129,511,729 | 4,709,217,743.78 |
| 应付账款 | 107,011,795.63 | 139,603,655.91 | 133,912,228.81 | 115,620,526.42 |
| 应付职工薪酬 | 237,867,271.3 | 221,517,627.91 | 263,863,353.73 | 282,733,190.07 |
| 应交税费 | 10,729,380.26 | 20,479,578.03 | 33,101,593.63 | 18,507,521.95 |
| 预计负债 | 24,839,921.97 | 26,101,256.78 | 26,392,256.78 | 26,805,948.96 |
| 租赁负债 | 49,317,345.28 | 54,341,234.44 | 55,204,348.92 | 45,830,779.73 |
| 递延所得税负债 | 13,820,370.68 | 14,658,397.89 | 15,112,318.89 | 12,822,196.2 |
| 其他负债 | 17,259,858.76 | 30,251,303.56 | 71,713,225.19 | 46,199,414.48 |
| 负债其他项目 | 194,709.11 | 102,963.8 | 38,223.25 | 44,968.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,461,949,569.26 | 5,700,583,665.64 | 6,716,362,764.09 | 6,439,416,422.39 |
| 股本 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 |
| 资本公积 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 |
| 其他综合收益 | -23,203,722.83 | -24,750,080.34 | -23,130,149.83 | -23,957,324.61 |
| 盈余公积 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 |
| 一般风险准备 | 711,141,883.03 | 711,141,883.03 | 711,141,846.72 | 711,141,846.72 |
| 未分配利润 | -1,035,738,716.59 | -1,103,668,182.55 | -1,137,171,575.02 | -1,170,678,289.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,613,869,656.48 | 9,544,393,833.01 | 9,512,510,334.74 | 9,478,176,445.04 |
| 少数股东权益 | -781,497.58 | -761,155.77 | 6,044,759.33 | 6,031,557.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,613,088,158.9 | 9,543,632,677.24 | 9,518,555,094.07 | 9,484,208,002.48 |
| 负债和股东权益总计 | 17,075,037,728.16 | 15,244,216,342.88 | 16,234,917,858.16 | 15,923,624,424.87 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |