第一创业
(002797)
| 流通市值：323.58亿 | | | 总市值：323.58亿 |
| 流通股本：42.02亿 | | | 总股本：42.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 11,087,654,220.08 | 8,552,034,798.27 | 9,247,644,363.02 | 7,847,914,270.28 |
| 其中:客户资金存款 | 8,414,391,731.98 | 5,823,938,459.56 | 6,796,213,987.86 | 5,513,622,967.76 |
| 结算备付金 | 1,675,629,351.58 | 1,840,973,083.46 | 1,909,911,305.11 | 2,657,498,366.82 |
| 其中:客户备付金 | 1,479,995,625.59 | 1,581,515,585.1 | 1,487,284,520.63 | 2,299,054,719.47 |
| 融出资金 | 6,244,155,337.67 | 6,353,579,849.55 | 6,777,417,610.25 | 7,185,216,440.95 |
| 衍生金融资产 | 29,115,273.94 | - | 29,994,222 | - |
| 买入返售金融资产 | 540,674,954.44 | 679,399,460.69 | 749,958,222.63 | 696,809,159.45 |
| 应收款项 | 323,878,874.25 | 440,900,768.97 | 226,184,739.92 | 194,732,084.55 |
| 存出保证金 | 616,729,947.83 | 621,896,447.45 | 818,361,663.44 | 600,502,046.59 |
| 交易性金融资产 | 17,918,361,733.56 | 17,214,748,217.7 | 17,236,757,438.94 | 18,626,528,262.05 |
| 其他债权投资 | 25,914,354.65 | 63,423,198.08 | 63,625,781.28 | 63,423,198.08 |
| 其他权益工具投资 | 3,614,100,049.64 | 3,541,809,500.86 | 2,768,084,363.3 | 2,610,205,786.57 |
| 长期股权投资 | 1,959,133,263.46 | 1,941,367,091.69 | 1,925,742,377.95 | 1,975,211,210.54 |
| 投资性房地产 | 278,022,063.07 | 280,580,609.62 | 283,139,156.17 | 285,697,702.72 |
| 固定资产 | 177,041,726.8 | 183,248,740.2 | 189,312,094.29 | 196,414,818.27 |
| 在建工程 | 458,461,089.43 | 385,897,235.49 | 332,183,507.2 | 307,235,949.06 |
| 使用权资产 | 112,567,719.23 | 122,166,762.98 | 141,945,012.46 | 120,302,129.79 |
| 无形资产 | 918,120,647.58 | 927,949,624.89 | 930,757,445.43 | 936,795,519.77 |
| 商誉 | 7,356,833.17 | 7,356,833.17 | 7,356,833.17 | 7,356,833.17 |
| 递延所得税资产 | 640,566,913.55 | 702,236,981.09 | 688,747,382.14 | 694,808,774.27 |
| 其他资产 | 498,469,966.66 | 613,143,883.61 | 477,300,285.89 | 274,552,149.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,125,954,320.59 | 44,472,713,087.77 | 44,804,423,804.59 | 45,281,204,701.96 |
| 负债: | | | | |
| 应付短期融资款 | 10,009,780.82 | - | 20,597,917.81 | 50,699,068.49 |
| 拆入资金 | 3,005,926,344.46 | 2,788,106,830.54 | 2,257,107,305.54 | 3,416,245,916.66 |
| 交易性金融负债 | 1,298,430,101.59 | 1,293,468,857.23 | 1,796,210,709.18 | 780,621,901.47 |
| 衍生金融负债 | 4,589,771.25 | 12,822,247.39 | 12,729,981.35 | 3,137,690.11 |
| 卖出回购金融资产款 | 7,628,807,854.71 | 8,092,340,396.57 | 7,783,149,346.8 | 10,202,423,564.93 |
| 代理买卖证券款 | 9,851,595,760.92 | 7,202,635,714.5 | 8,078,650,581.33 | 7,458,052,947.1 |
| 代理承销证券款 | - | - | - | 100,656,200 |
| 应付账款 | 86,785,850.57 | 25,550,436.68 | 394,052,761.89 | 142,966,191.5 |
| 应付职工薪酬 | 708,384,597.98 | 753,193,038.62 | 774,694,486.59 | 726,235,001.23 |
| 应交税费 | 44,198,666.03 | 28,144,778.23 | 27,576,813.08 | 12,841,949.28 |
| 长期借款 | 374,225,085.78 | 321,201,133.26 | 265,051,421.49 | 231,656,355.98 |
| 应付债券 | 7,090,839,254.35 | 6,960,885,934.71 | 6,903,308,642.37 | 5,895,720,939.1 |
| 租赁负债 | 107,179,321 | 119,613,738.98 | 135,536,560.57 | 115,952,234.63 |
| 递延所得税负债 | 203,976,031.84 | 190,145,597.7 | 126,017,337.94 | 77,599,318.29 |
| 其他负债 | 529,446,038.42 | 742,846,633.26 | 635,680,990.51 | 707,324,907.52 |
| 负债其他项目 | 60,756,253.38 | 61,425,448.78 | 63,527,112.93 | 65,990,461.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,005,150,713.1 | 28,592,380,786.45 | 29,273,891,969.38 | 29,988,124,647.91 |
| 股本 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 |
| 资本公积 | 6,066,236,802.54 | 6,066,173,455.87 | 6,066,159,417.64 | 6,066,159,417.64 |
| 其他综合收益 | 259,079,142.43 | 229,931,257.66 | 31,751,243.42 | -77,921,560.37 |
| 盈余公积 | 551,827,129.61 | 551,827,129.61 | 512,082,051.7 | 512,082,051.7 |
| 一般风险准备 | 1,768,522,817.19 | 1,724,728,892.59 | 1,644,007,905.83 | 1,622,387,969.6 |
| 未分配利润 | 2,774,523,840.72 | 2,619,163,786.63 | 2,617,377,034.97 | 2,495,799,892.64 |
| 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 | 15,622,589,732.49 | 15,394,224,522.36 | 15,073,777,653.56 | 14,820,907,771.21 |
| 少数股东权益 | 498,213,875 | 486,107,778.96 | 456,754,181.65 | 472,172,282.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,120,803,607.49 | 15,880,332,301.32 | 15,530,531,835.21 | 15,293,080,054.05 |
| 负债和股东权益总计 | 47,125,954,320.59 | 44,472,713,087.77 | 44,804,423,804.59 | 45,281,204,701.96 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |