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财通证券

(601108)

  

流通市值:342.71亿  总市值:342.71亿
流通股本:46.44亿   总股本:46.44亿

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16,951,502,610.3619,871,369,231.6520,819,767,478.0421,109,103,651.94
其中:客户资金存款13,533,284,026.1615,989,248,807.7217,219,926,554.9316,811,028,814.54
结算备付金5,292,121,393.365,017,618,121.054,794,416,501.345,067,950,790.74
其中:客户备付金3,193,945,623.633,289,690,972.263,351,051,200.453,444,992,980.38
融出资金17,066,849,833.9416,850,873,205.8817,108,697,226.9815,885,433,532.21
衍生金融资产688,201,911.54236,465,128.52123,801,787.33164,441,663.96
买入返售金融资产3,650,854,198.763,609,579,459.273,770,081,902.64,349,969,042.6
应收款项2,031,787,164.72868,654,010.74334,038,278.51,037,801,267.89
存出保证金853,592,444.46785,450,736.3842,347,296.06513,554,345.55
交易性金融资产46,379,432,613.6848,423,603,421.4645,068,023,645.144,291,566,799.99
债权投资6,308,374,587.756,980,869,729.27,094,514,708.227,055,013,079.55
其他债权投资7,466,077,948.4714,563,504,998.2214,177,789,273.913,978,296,079.75
其他权益工具投资138,643,472.89138,643,472.89136,425,087.6136,425,087.6
长期股权投资8,881,922,578.788,606,103,272.598,511,533,212.488,348,231,035.57
投资性房地产16,860,582.8517,296,755.117,732,927.3518,169,099.6
固定资产228,922,819.55240,117,064.36254,808,625.8270,726,043.05
使用权资产557,627,554.79582,095,903.93606,451,232.31643,026,036.93
无形资产323,793,207.12332,461,137.15337,986,407.28340,232,586.19
递延所得税资产878,798,195.45843,221,074.9509,498,385.49694,270,609.96
其他资产2,036,729,997.541,819,379,606.521,998,463,105.891,787,710,432.28
资产平衡项目0000
资产总计119,752,093,116.01129,787,306,329.73126,506,377,082.27125,691,921,185.36
负债:
短期借款96,468,278.3285,021,197.7663,128,693.5109,060,185.51
应付短期融资款9,410,207,048.4511,801,465,196.347,178,690,161.2610,307,791,834.43
拆入资金706,764,109.61904,018,136.99400,305,328.03-
交易性金融负债112,406,027.8192,893,313.1770,192,563.5884,918,574.27
衍生金融负债265,379,973.71124,468,536.5114,197,759.5266,254,466.05
卖出回购金融资产款20,997,573,873.5129,685,379,269.9730,769,149,987.129,244,694,375.17
代理买卖证券款17,480,886,993.9219,683,338,34320,024,273,193.4620,709,124,632.69
代理承销证券款-317,200,000--
应付账款32,372,305.86937,778,555.591,165,369,747.2802,567,613.19
应付职工薪酬2,220,310,459.112,160,104,100.092,254,242,918.082,135,178,131.38
应交税费208,775,788.51161,723,126.21100,599,170.73176,452,388.86
应付债券26,543,166,842.7623,341,119,746.9525,533,657,110.8225,285,792,292.68
租赁负债554,798,410.76572,999,359.41601,331,048.12634,663,612.71
递延所得税负债246,548,385.1277,773,218.23190,591,221.39116,578,813.08
其他负债6,940,773,675.165,891,438,027.864,488,944,575.022,996,429,267.28
负债其他项目59,650,202.2746,949,744.0347,983,316.4747,868,397.33
负债平衡项目0000
负债合计85,876,082,374.8696,083,669,872.193,002,656,794.2892,717,374,584.63
股本4,643,738,7624,643,738,4144,643,731,9754,643,731,888
其他权益工具488,079,808.56488,080,322.37488,089,827.89488,089,956.34
资本公积14,776,503,251.7214,776,499,276.7514,776,402,362.7414,776,401,376.54
其他综合收益176,344,732.94237,306,694.15113,643,766.3278,190,971.27
盈余公积1,301,092,950.111,299,720,901.541,301,391,271.731,301,609,083.46
一般风险准备4,026,145,615.074,010,727,561.013,994,345,554.983,979,554,395.5
未分配利润8,441,231,880.868,224,396,278.678,162,736,157.537,683,279,021.95
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33,853,137,001.2633,680,469,448.4933,480,340,916.1932,950,856,693.06
少数股东权益22,873,739.8923,167,009.1423,379,371.823,689,907.67
股东权益平衡项目0000
股东权益合计33,876,010,741.1533,703,636,457.6333,503,720,287.9932,974,546,600.73
负债和股东权益总计119,752,093,116.01129,787,306,329.73126,506,377,082.27125,691,921,185.36
公告日期2023-10-282023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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