太平洋
(601099)
| 流通市值：249.48亿 | | | 总市值：249.48亿 |
| 流通股本：68.16亿 | | | 总股本：68.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,236,268,975.21 | 6,837,235,092.75 | 6,910,171,221.38 | 5,068,753,616.63 |
| 其中:客户资金存款 | 5,714,756,919.2 | 5,766,646,899.48 | 5,558,396,458.36 | 3,800,681,876.06 |
| 结算备付金 | 1,731,448,603.65 | 2,181,988,749.57 | 1,162,554,590.2 | 1,406,484,590.65 |
| 其中:客户备付金 | 1,232,318,382.17 | 1,288,701,707.96 | 742,893,594.33 | 905,770,813.18 |
| 融出资金 | 2,362,292,344.04 | 2,284,375,505.15 | 1,677,973,279.49 | 1,708,081,628.79 |
| 买入返售金融资产 | 445,086,191.79 | 542,059,687.67 | 52,000,000 | 295,273,700.55 |
| 应收款项 | 231,444,177.79 | 255,538,837.81 | 200,605,239.17 | 225,468,094.68 |
| 存出保证金 | 211,906,377.44 | 200,721,383.27 | 106,389,202.55 | 143,635,188.37 |
| 交易性金融资产 | 5,525,522,876.04 | 4,331,089,580.51 | 5,153,392,719.38 | 4,577,082,816.38 |
| 债权投资 | 206,397,693.63 | 215,469,383.27 | 216,229,135.36 | 219,734,513.85 |
| 其他债权投资 | 26,954,159.99 | 47,739,069.46 | 47,196,201.78 | 47,387,854.11 |
| 其他权益工具投资 | 59,941,592.49 | 60,322,236.56 | 76,537,440.72 | 58,487,434.71 |
| 持有待售资产 | - | 6,450,565.14 | - | - |
| 长期股权投资 | 124,211,037.35 | 130,955,890.76 | 131,533,950.59 | 129,046,092.34 |
| 投资性房地产 | 55,111,374.53 | 55,528,717.1 | 55,946,059.67 | 56,363,402.24 |
| 固定资产 | 222,755,502.7 | 228,029,400.43 | 238,336,617.46 | 237,419,042.18 |
| 使用权资产 | 44,388,741.7 | 50,501,024.95 | 55,291,192.09 | 58,653,010.26 |
| 无形资产 | 42,091,538.9 | 49,897,397.86 | 48,713,311.89 | 50,065,314.65 |
| 递延所得税资产 | 868,897,484.67 | 871,256,155.96 | 874,824,020.64 | 896,325,744.28 |
| 其他资产 | 69,102,954.96 | 72,205,014.47 | 67,343,545.79 | 65,954,298.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,463,821,626.88 | 18,421,363,692.69 | 17,075,037,728.16 | 15,244,216,342.88 |
| 负债: | | | | |
| 应付短期融资款 | 40,304,109.6 | 60,139,506.85 | - | - |
| 拆入资金 | 656,075,027.76 | 732,481,183.31 | 201,213,166.66 | 302,571,997.23 |
| 交易性金融负债 | 27,204.99 | 31,412.71 | 31,411.51 | 35,852.59 |
| 卖出回购金融资产款 | 456,929,294.35 | 224,945,245.96 | 392,856,370.25 | 188,795,520.44 |
| 代理买卖证券款 | 6,999,847,132.62 | 7,109,081,771.81 | 6,406,807,967.85 | 4,702,124,277.06 |
| 应付账款 | 149,106,758.56 | 156,543,793.84 | 107,011,795.63 | 139,603,655.91 |
| 应付职工薪酬 | 273,704,248.55 | 283,578,646.4 | 237,867,271.3 | 221,517,627.91 |
| 应交税费 | 15,045,486.64 | 24,728,954.28 | 10,729,380.26 | 20,479,578.03 |
| 预计负债 | 40,698,074.3 | 40,698,074.3 | 24,839,921.97 | 26,101,256.78 |
| 租赁负债 | 39,488,465.28 | 45,081,751.12 | 49,317,345.28 | 54,341,234.44 |
| 递延所得税负债 | 11,097,185.43 | 12,625,256.24 | 13,820,370.68 | 14,658,397.89 |
| 其他负债 | 13,849,063.15 | 30,933,047.66 | 17,259,858.76 | 30,251,303.56 |
| 负债其他项目 | 979,300.3 | 1,025,290.87 | 194,709.11 | 102,963.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,697,151,351.53 | 8,721,893,935.35 | 7,461,949,569.26 | 5,700,583,665.64 |
| 股本 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 |
| 资本公积 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 | 2,797,725,236.82 |
| 其他综合收益 | -21,339,690.68 | -20,598,559.19 | -23,203,722.83 | -24,750,080.34 |
| 盈余公积 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 | 347,628,606.05 |
| 一般风险准备 | 711,541,940.08 | 711,541,940.08 | 711,141,883.03 | 711,141,883.03 |
| 未分配利润 | -884,409,191.21 | -952,351,634.82 | -1,035,738,716.59 | -1,103,668,182.55 |
| 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 | 9,767,463,271.06 | 9,700,261,958.94 | 9,613,869,656.48 | 9,544,393,833.01 |
| 少数股东权益 | -792,995.71 | -792,201.6 | -781,497.58 | -761,155.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,766,670,275.35 | 9,699,469,757.34 | 9,613,088,158.9 | 9,543,632,677.24 |
| 负债和股东权益总计 | 18,463,821,626.88 | 18,421,363,692.69 | 17,075,037,728.16 | 15,244,216,342.88 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |