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太平洋

(601099)

  

流通市值:215.40亿  总市值:215.40亿
流通股本:68.16亿   总股本:68.16亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
资产:
货币资金4,448,626,332.15,073,807,981.825,015,887,022.354,988,771,488.33
其中:客户资金存款3,322,171,631.433,976,140,223.034,245,330,867.894,057,202,387.98
结算备付金1,718,926,458.311,597,064,607.581,162,953,705.131,448,975,708.6
其中:客户备付金1,221,023,576.671,176,293,306.56942,654,883.36971,508,570.82
融出资金1,821,096,476.691,738,276,289.211,806,072,213.451,783,002,094.26
买入返售金融资产293,674,543.01301,078,005.14320,086,594.2224,078,005.14
应收款项295,955,722.9144,073,451.41153,252,389.31165,329,787.02
存出保证金150,805,100.38155,048,338.58171,569,728.42171,680,630.61
交易性金融资产4,674,530,053.165,335,554,487.756,282,508,320.254,597,659,205.71
债权投资207,162,966.02203,798,762.34203,826,739.11201,064,363.07
其他债权投资63,346,037.6763,174,866.1761,181,63083,128,928.9
其他权益工具投资60,546,881.660,728,283.3762,951,604.8662,448,051.77
长期股权投资158,751,876.39159,504,875.96172,650,260.74169,240,851.93
投资性房地产57,615,429.9558,032,772.5258,450,115.0958,867,457.66
固定资产240,348,676.6233,876,395.04236,781,997.66238,472,441.98
使用权资产44,091,473.3942,971,131.7944,131,543.2942,255,201.77
无形资产47,937,047.8240,433,568.6541,811,766.3843,764,198.6
递延所得税资产896,834,288.9891,416,979.94932,263,787.73960,229,935.05
其他资产90,860,139.7104,765,156.8387,896,225.0194,890,214.94
资产平衡项目0000
资产总计15,271,109,504.5916,203,605,954.116,814,275,642.9815,333,858,565.34
负债:
应付短期融资款--61,609,726.0461,114,109.6
拆入资金452,588,480.55496,917,680.57316,541,000.02316,838,333.32
交易性金融负债3,582,732.0736,809.1936,807.8236,805.76
卖出回购金融资产款232,083,690.48696,752,040.011,451,355,507.7584,982,289.31
代理买卖证券款4,591,262,368.75,170,634,940.875,070,260,829.755,050,784,098.33
代理承销证券款---23,000,000
应付账款113,858,296.2134,867,513.9460,832,168.3740,451,044.78
应付职工薪酬278,169,603.65253,915,378.46321,763,583300,507,853.78
应交税费7,994,362.3611,885,073.7753,545,868.1173,929,766.14
预计负债16,713,035.0920,259,918.5720,259,918.5717,291,780.98
租赁负债40,064,179.5539,371,503.5240,064,130.8339,079,660.83
递延所得税负债11,010,731.6810,742,782.9411,032,885.8210,563,800.44
其他负债37,501,676.0821,824,144.5819,666,498.971,391,750.1
负债其他项目51,713.83--94,339.64
负债平衡项目0000
负债合计5,784,880,870.256,757,207,786.427,426,968,924.986,090,065,633.01
股本6,816,316,3706,816,316,3706,816,316,3706,816,316,370
资本公积2,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.82
其他综合收益-24,871,918.85-23,585,174.01-23,487,750.98-23,999,308.93
盈余公积347,628,606.05347,628,606.05347,628,606.05347,628,606.05
一般风险准备712,575,117.05712,575,117.05712,575,117.05712,575,117.05
未分配利润-1,171,679,927.23-1,212,824,822.56-1,272,014,518.82-1,420,939,675.64
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,477,693,483.849,437,835,333.359,378,743,060.129,229,306,345.35
少数股东权益8,535,150.58,562,834.338,563,657.8814,486,586.98
股东权益平衡项目0000
股东权益合计9,486,228,634.349,446,398,167.689,387,306,7189,243,792,932.33
负债和股东权益总计15,271,109,504.5916,203,605,954.116,814,275,642.9815,333,858,565.34
公告日期2023-10-282023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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