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天风证券

(601162)

  

流通市值:250.44亿  总市值:250.44亿
流通股本:86.66亿   总股本:86.66亿

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18,486,654,226.4921,053,972,951.0116,245,465,848.3720,233,335,089.5
其中:客户资金存款6,752,939,305.57,316,352,193.557,305,507,184.47,925,740,530.96
结算备付金2,814,850,781.51,694,241,489.271,663,477,077.892,413,937,268.31
其中:客户备付金2,258,413,610.791,056,420,084.37986,069,695.451,543,894,946.72
融出资金4,296,794,519.14,554,169,518.124,897,084,797.714,286,800,525.51
衍生金融资产145,503,074.9788,110,207.3543,802,391.52129,466,897.78
买入返售金融资产2,540,086,357.33,198,980,203.692,611,565,918.822,590,644,064.44
应收款项4,119,153,400.83,693,523,876.34,033,981,164.733,771,907,295.38
存出保证金534,758,592.86557,084,057.02604,321,728.46611,759,826.83
交易性金融资产36,747,996,484.6138,180,092,595.8135,161,428,775.7236,742,789,304.5
债权投资1,869,615,134.841,928,949,773.642,081,445,222.942,071,079,051.62
其他债权投资4,078,958,352.485,415,331,384.214,085,987,603.421,501,182,197.41
其他权益工具投资1,581,844,1841,582,310,354.731,089,510,611.351,032,425,535.43
持有待售资产---1,388,275,534.3
长期股权投资2,843,246,116.762,862,293,676.893,276,916,070.793,214,312,807.94
投资性房地产627,110,671.11639,464,141.03606,939,115.92614,569,547.83
固定资产504,553,241.34503,231,260.53537,856,734.94543,211,535.23
使用权资产537,104,873.79568,703,045.81586,906,718.72562,587,931.89
无形资产312,194,955.09318,699,454.85338,371,692.32345,591,107.77
商誉51,424,882.4651,424,882.4651,424,882.4651,424,882.46
递延所得税资产1,106,144,236.48986,190,851.04955,422,427.49955,203,024.21
其他资产15,314,168,331.2815,378,176,413.9615,219,131,761.9715,147,806,702.8
资产平衡项目0000
资产总计98,512,162,417.26103,254,950,137.7294,091,040,545.5498,208,310,131.14
负债:
短期借款1,300,881,186.311,319,104,364.451,247,494,592.571,276,014,426.35
应付短期融资款5,912,348,598.716,131,364,091.094,784,939,474.714,460,029,113.94
拆入资金3,580,543,794.414,380,929,440.992,775,510,523.624,605,561,468.9
交易性金融负债2,125,423,824.11,814,893,319.881,660,717,321.81761,480,634.32
衍生金融负债51,124,253.7380,256,123.4248,668,246.7419,374,920.3
卖出回购金融资产款6,415,059,834.628,649,673,093.357,764,746,386.484,247,355,591.89
代理买卖证券款9,465,932,568.878,439,821,896.998,391,120,158.099,127,671,450.63
应付账款3,475,351.516,836,203.114,507,836.912,696,802.56
应付职工薪酬46,807,428.69132,069,646.28176,396,935.68284,671,511.72
应交税费31,434,157.4174,878,273.9493,346,394.4278,916,102.41
应付债券42,250,217,187.5344,797,615,279.539,593,202,649.6644,551,203,860.26
租赁负债619,510,361.09593,213,911.94580,254,673.58581,912,076.99
递延所得税负债312,676,668.48302,893,399.78286,203,042.68173,942,727.03
其他负债1,611,667,318.331,622,120,345.152,150,821,911.14,114,442,594.1
负债其他项目31,389,125.2229,765,961.731,959,304.7274,174,441.85
负债平衡项目0000
负债合计73,758,491,659.0178,375,435,351.5769,589,889,452.7774,359,447,723.25
股本8,665,757,4648,665,757,4648,665,757,4648,665,757,464
资本公积13,586,512,417.613,586,512,417.613,410,342,195.1213,410,342,195.12
减:库存股252,589,862.14252,589,862.14252,589,862.14252,589,862.14
其他综合收益-809,130,144.43-789,588,297.13-844,128,888.98-860,055,290.15
盈余公积327,819,540.82327,819,540.82327,819,540.82327,819,540.82
一般风险准备882,552,245.47882,552,245.47882,552,245.47882,552,245.47
未分配利润1,368,636,268.511,496,627,945.281,492,799,808.11945,578,513.61
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23,769,557,929.8323,917,091,453.923,682,552,502.423,119,404,806.73
少数股东权益984,112,828.42962,423,332.25818,598,590.37729,457,601.16
股东权益平衡项目0000
股东权益合计24,753,670,758.2524,879,514,786.1524,501,151,092.7723,848,862,407.89
负债和股东权益总计98,512,162,417.26103,254,950,137.7294,091,040,545.5498,208,310,131.14
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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