太平洋
(601099)
| 流通市值：215.40亿 | | | 总市值：215.40亿 |
| 流通股本：68.16亿 | | | 总股本：68.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 8,224,164,594.13 | 7,651,221,841.77 | 7,436,622,373.68 | 7,213,227,806.87 |
| 其中:客户资金存款 | 7,225,782,206.96 | 7,313,217,212.74 | 6,976,362,296.54 | 6,534,997,033.13 |
| 结算备付金 | 2,318,618,359.3 | 2,172,067,623.02 | 2,000,609,509.83 | 1,909,912,664.78 |
| 其中:客户备付金 | 1,962,173,097.45 | 1,656,975,733.25 | 1,479,870,822.55 | 1,436,389,921.24 |
| 融出资金 | 2,872,441,396.88 | 2,855,770,404.11 | 2,859,006,609.06 | 2,306,617,415.26 |
| 买入返售金融资产 | 130,002,479.46 | 515,010,560.27 | 603,097,232.89 | 976,095,054.32 |
| 应收款项 | 96,357,086.38 | 91,675,953.65 | 100,967,370.28 | 130,250,916.09 |
| 存出保证金 | 122,532,920 | 113,375,538.18 | 192,133,759.85 | 167,525,228.82 |
| 交易性金融资产 | 4,673,038,767.41 | 4,840,833,771.14 | 5,122,256,452.15 | 4,836,700,107.35 |
| 债权投资 | 183,597,356.53 | 180,168,270 | 205,162,498.8 | 205,558,295.58 |
| 其他债权投资 | 4,916,600 | 24,412,329.72 | 24,220,725.88 | 27,235,532.05 |
| 其他权益工具投资 | 62,816,609.19 | 64,005,487.04 | 61,947,612.94 | 60,298,101.87 |
| 长期股权投资 | 120,898,917.83 | 127,953,519.42 | 124,915,090.41 | 148,118,752.41 |
| 投资性房地产 | 53,442,004.25 | 53,859,346.82 | 54,276,689.39 | 54,694,031.96 |
| 固定资产 | 219,682,427.56 | 222,041,725.6 | 224,992,635.72 | 220,578,108.57 |
| 使用权资产 | 35,486,489.62 | 38,059,621.01 | 36,879,772.05 | 39,082,953.39 |
| 无形资产 | 35,610,521.4 | 40,073,096.85 | 38,190,515.2 | 38,147,807.76 |
| 递延所得税资产 | 859,753,720.63 | 846,555,309.39 | 849,709,465.91 | 859,619,414.43 |
| 其他资产 | 65,389,565.46 | 83,873,116.06 | 67,016,543.57 | 63,526,650.27 |
| 资产总计 | 20,078,749,816.03 | 19,920,957,514.05 | 20,002,004,857.61 | 19,257,188,841.78 |
| 负债: | | | | |
| 应付短期融资款 | - | - | 60,972,328.78 | 60,614,410.97 |
| 拆入资金 | 250,764,680.55 | 251,163,027.77 | 704,589,861.09 | 601,509,666.66 |
| 交易性金融负债 | 19,684.45 | 19,683.3 | 22,345.52 | 31,422.18 |
| 卖出回购金融资产款 | 245,083,189.78 | 253,476,230.27 | 259,590,935.25 | 256,597,670.76 |
| 代理买卖证券款 | 9,210,587,024.57 | 9,005,245,706.9 | 8,514,074,921.57 | 8,004,682,670.48 |
| 应付账款 | 77,058,207.06 | 96,641,735.15 | 79,796,852.63 | 108,666,076.99 |
| 应付职工薪酬 | 250,326,354.57 | 268,572,011.23 | 257,835,386.91 | 292,439,661.3 |
| 应交税费 | 10,329,344.03 | 24,637,779.52 | 106,385,617.52 | 20,138,590.91 |
| 预计负债 | 29,197,518.15 | 29,197,518.15 | 14,855,039.21 | 31,818,074.3 |
| 租赁负债 | 28,909,247.91 | 32,524,359.79 | 31,872,907.56 | 34,938,689.44 |
| 递延所得税负债 | - | - | 9,219,943.02 | 9,770,738.36 |
| 其他负债 | 33,341,124.9 | 38,043,070.53 | 16,561,811.58 | 14,098,663.89 |
| 负债其他项目 | 9,853,521.96 | 10,647,106.84 | 1,835,031.38 | 1,054,937.08 |
| 负债合计 | 10,145,469,897.93 | 10,010,168,229.45 | 10,057,612,982.02 | 9,436,361,273.32 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 | 6,816,316,370 |
| 资本公积 | 2,797,523,662.28 | 2,797,523,662.28 | 2,797,523,662.28 | 2,797,725,236.82 |
| 其他综合收益 | -21,409,392.66 | -19,519,455.8 | -21,008,509.44 | -19,948,299.85 |
| 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 | 696,368,360.9 | 696,368,360.9 | 696,209,745.75 | 696,209,745.75 |
| 未分配利润 | -702,258,884.26 | -726,640,321.3 | -691,390,471.95 | -816,302,933.01 |
| 归属于母公司股东权益合计 | 9,934,168,722.31 | 9,911,677,222.13 | 9,945,279,402.69 | 9,821,628,725.76 |
| 少数股东权益 | -888,804.21 | -887,937.53 | -887,527.1 | -801,157.3 |
| 股东权益合计 | 9,933,279,918.1 | 9,910,789,284.6 | 9,944,391,875.59 | 9,820,827,568.46 |
| 负债和股东权益总计 | 20,078,749,816.03 | 19,920,957,514.05 | 20,002,004,857.61 | 19,257,188,841.78 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |