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方正证券

(601901)

  

流通市值:679.97亿  总市值:679.97亿
流通股本:82.32亿   总股本:82.32亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
资产:
货币资金52,032,362,113.5649,466,413,732.7955,362,789,343.1648,165,007,852.27
其中:客户资金存款42,224,765,690.0844,289,489,154.4649,475,874,220.7442,156,882,673.2
结算备付金6,348,033,713.575,998,527,175.787,581,331,614.527,101,922,493.29
其中:客户备付金4,527,397,847.514,156,438,366.324,820,906,606.814,641,797,316.12
融出资金32,480,075,192.9630,447,562,797.7929,697,551,155.3129,091,407,799.49
衍生金融资产565,364,295.55499,873,455.13318,548,058.1966,591,766.5
买入返售金融资产12,944,406,691.72394,775,801.71431,172,437.11604,002,610.76
应收款项896,946,859.382,001,944,583.733,434,137,646.473,812,370,852.43
存出保证金9,330,577,854.668,611,623,575.387,406,939,851.447,927,369,470.95
交易性金融资产56,075,442,932.7764,556,752,675.3455,226,231,986.6244,064,697,743.15
其他债权投资41,402,799,806.3634,898,798,760.4637,658,798,781.7343,353,762,733.45
其他权益工具投资1,189,294,742.091,155,016,100.161,173,565,010.41614,282,550.44
长期股权投资521,434,942.28544,119,518.86559,781,474.57631,235,118.64
投资性房地产1,762,851,831.21,390,860,864.31,392,208,344.31,392,208,344.3
固定资产453,879,502.42491,830,792.18508,115,816.46523,013,432.8
在建工程13,056,432.6617,291,365.8118,319,08320,558,337.21
使用权资产423,497,263.4446,174,659.11471,271,450.75505,308,429.2
无形资产426,789,954.96372,808,752.39378,145,830.44380,489,427.41
商誉4,340,207,334.434,340,207,334.434,340,207,334.434,340,207,334.43
递延所得税资产753,947,441.91504,376,464.29497,526,572.94566,666,016.8
其他资产480,686,857.2595,567,039.91566,656,329.72459,456,938.55
资产平衡项目0000
资产总计222,441,655,763.08206,734,525,449.55207,023,298,121.57193,620,559,252.07
负债:
应付短期融资款7,711,090,663.238,377,894,959.819,335,330,396.178,948,862,199.78
拆入资金22,779,645,705.789,143,361,674.379,966,866,657.876,836,889,341.48
交易性金融负债2,203,922,556.57,921,121,032.064,605,072,680.92,316,329,519.5
衍生金融负债113,461,179.57144,936,165.98156,572,449.53229,904,640.64
卖出回购金融资产款53,886,675,914.1451,366,268,524.5650,956,167,887.2755,350,058,744.39
代理买卖证券款29,803,787,620.127,865,814,564.0731,977,461,991.3532,514,926,096.25
应付账款22,118,460,230.3726,793,273,831.4130,109,859,895.0522,611,828,200.6
应付职工薪酬2,230,396,434.271,800,821,135.541,662,153,799.741,764,851,773.83
应交税费171,148,252.6585,377,824.71169,662,145.27174,435,955.49
预计负债107,092,986.56106,957,805.61106,957,805.61106,957,805.61
应付债券28,516,663,437.0921,002,417,677.7316,808,217,370.113,820,473,761.93
租赁负债397,216,045.56405,201,073.55452,654,629.3468,591,105.19
递延所得税负债108,477,462.2263,988,268.3974,496,400.8151,575,499.21
其他负债6,179,111,557.365,938,575,912.015,241,616,482.483,888,030,225.83
负债其他项目23,210,669.625,749,583.525,749,583.525,749,583.5
负债平衡项目0000
负债合计176,350,360,715161,041,760,033.3161,648,840,174.95149,109,464,453.23
股本8,232,101,3958,232,101,3958,232,101,3958,232,101,395
资本公积16,397,305,054.5816,397,305,054.5816,397,305,054.5816,397,305,054.58
其他综合收益129,984,102.36-10,713,501.55136,512,594.6532,852,180.67
盈余公积2,088,088,800.121,934,273,716.031,934,273,716.031,934,273,716.03
一般风险准备4,070,346,480.764,009,853,853.043,997,511,386.633,985,720,042.64
未分配利润14,321,475,418.7814,319,362,353.1313,835,327,089.4313,062,305,429.09
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45,239,301,251.644,882,182,870.2344,533,031,236.3243,644,557,818.01
少数股东权益851,993,796.48810,582,546.02841,426,710.3866,536,980.83
股东权益平衡项目0000
股东权益合计46,091,295,048.0845,692,765,416.2545,374,457,946.6244,511,094,798.84
负债和股东权益总计222,441,655,763.08206,734,525,449.55207,023,298,121.57193,620,559,252.07
公告日期2024-03-202023-10-272023-08-252023-04-25
审计意见(境内)标准无保留意见
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