第一创业
(002797)
| 流通市值：209.51亿 | | | 总市值：213.06亿 |
| 流通股本：41.32亿 | | | 总股本：42.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 7,660,297,410.11 | 8,945,624,013.43 | 9,380,743,279.95 | 8,756,864,540.48 |
| 其中:客户资金存款 | 5,135,900,485.63 | 6,441,609,247.27 | 7,025,676,512.74 | 6,322,197,618.18 |
| 结算备付金 | 2,455,050,297.66 | 2,002,866,445.33 | 1,943,767,720.46 | 2,026,266,414.01 |
| 其中:客户备付金 | 2,252,602,434.35 | 1,829,136,619.51 | 1,772,428,143.57 | 1,876,409,253.14 |
| 融出资金 | 6,798,389,132.12 | 6,309,628,017.84 | 6,332,293,011.57 | 6,116,906,827.17 |
| 衍生金融资产 | - | 119,248.31 | 14,385.06 | 5,077,685.66 |
| 买入返售金融资产 | 1,241,046,579.73 | 1,194,990,766.07 | 1,289,793,715.33 | 1,789,849,023.08 |
| 应收款项 | 216,439,956.33 | 455,995,933.63 | 296,435,155.39 | 276,115,895.78 |
| 存出保证金 | 486,049,389.35 | 252,644,877.04 | 198,896,002.64 | 249,468,960.8 |
| 交易性金融资产 | 25,112,927,536.82 | 24,649,023,224.64 | 20,928,641,011.24 | 22,127,464,131.01 |
| 其他债权投资 | 64,262,826.38 | 68,234,560.82 | 64,706,046.27 | 74,519,284.51 |
| 其他权益工具投资 | 1,066,329,682.54 | 55,000,000 | 55,000,000 | 55,000,000 |
| 长期股权投资 | 1,760,802,552.74 | 1,731,169,400.75 | 1,862,430,953.19 | 1,820,834,602.99 |
| 投资性房地产 | 288,256,249.27 | 290,814,795.82 | 294,295,068.84 | 296,852,570.4 |
| 固定资产 | 189,985,379.03 | 190,384,557.85 | 192,095,476.89 | 199,078,836.05 |
| 在建工程 | 279,624,307.58 | 237,004,846.5 | 212,849,649.21 | 204,899,524.74 |
| 使用权资产 | 137,262,303.25 | 159,937,623.52 | 172,259,059.22 | 181,654,123.07 |
| 无形资产 | 911,307,751.66 | 909,974,902.9 | 916,110,000.76 | 924,464,689.83 |
| 商誉 | 9,730,078.7 | 9,730,078.7 | 9,730,078.7 | 9,730,078.7 |
| 递延所得税资产 | 588,718,810.37 | 620,258,070.24 | 614,517,933.55 | 630,748,500.25 |
| 其他资产 | 2,035,883,840.15 | 2,065,051,110 | 2,013,976,285.39 | 2,061,102,531.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,302,364,083.79 | 50,148,452,473.39 | 46,778,554,833.66 | 47,806,898,219.77 |
| 负债: | | | | |
| 短期借款 | 208,950,000 | 219,242,885.42 | 211,000,000 | 237,333,738.89 |
| 应付短期融资款 | 653,649,205.48 | 1,053,874,356.17 | 1,052,972,328.77 | 636,967,208.9 |
| 拆入资金 | 2,404,663,016.68 | - | - | - |
| 交易性金融负债 | 3,037,125,759.69 | 2,408,433,871.48 | 1,936,567,065.42 | 1,773,602,388.45 |
| 衍生金融负债 | 2,150,245.43 | 797,585.4 | - | - |
| 卖出回购金融资产款 | 13,524,236,683.01 | 14,376,657,352.43 | 10,971,786,320.43 | 12,368,563,525.61 |
| 代理买卖证券款 | 7,129,705,228.37 | 8,061,711,912.29 | 8,713,901,131.34 | 8,032,973,944.21 |
| 代理承销证券款 | 2,000,000 | - | - | - |
| 应付账款 | 87,670,911.4 | 6,290,863.94 | 23,216,252.49 | 21,936,898.9 |
| 应付职工薪酬 | 574,340,604.05 | 796,927,990.55 | 941,230,248.71 | 879,701,500.21 |
| 应交税费 | 29,504,765.89 | 47,645,893.12 | 35,822,027.64 | 57,508,397.99 |
| 长期借款 | 1,392,524,535.15 | 1,419,108,562.91 | 1,364,760,057.93 | 1,342,939,206.07 |
| 应付债券 | 5,867,698,166.28 | 5,126,263,763.59 | 5,082,933,463.26 | 6,132,001,499.66 |
| 租赁负债 | 136,109,069.82 | 159,339,307.13 | 172,613,518.55 | 184,855,895.2 |
| 递延所得税负债 | 38,948,077.48 | 42,432,286.15 | 43,886,316.39 | 41,278,213.98 |
| 其他负债 | 683,269,782.87 | 912,018,675.85 | 752,512,513.15 | 767,248,923.33 |
| 负债其他项目 | 67,178,562.29 | 66,360,903.98 | 68,707,580.79 | 69,264,179.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,839,724,613.89 | 34,697,106,210.41 | 31,371,908,824.87 | 32,546,175,520.56 |
| 股本 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 |
| 资本公积 | 6,066,171,150.13 | 6,066,171,150.13 | 6,066,171,150.14 | 6,066,336,433.51 |
| 其他综合收益 | -111,536,236.46 | -129,102,283.2 | -132,420,884.86 | -125,060,956.18 |
| 盈余公积 | 473,861,793.56 | 473,861,793.56 | 473,861,793.56 | 473,861,793.56 |
| 一般风险准备 | 1,568,795,676.79 | 1,525,596,822.88 | 1,514,000,586.55 | 1,503,143,839.51 |
| 未分配利润 | 2,584,976,685.66 | 2,616,154,290.1 | 2,620,732,255.8 | 2,490,704,729.33 |
| 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 | 14,784,669,069.68 | 14,755,081,773.47 | 14,744,744,901.19 | 14,611,385,839.73 |
| 少数股东权益 | 677,970,400.22 | 696,264,489.51 | 661,901,107.6 | 649,336,859.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,462,639,469.9 | 15,451,346,262.98 | 15,406,646,008.79 | 15,260,722,699.21 |
| 负债和股东权益总计 | 51,302,364,083.79 | 50,148,452,473.39 | 46,778,554,833.66 | 47,806,898,219.77 |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |