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太平洋

(601099)

  

流通市值:335.36亿  总市值:335.36亿
流通股本:68.16亿   总股本:68.16亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金7,213,227,806.876,236,268,975.216,837,235,092.756,910,171,221.38
  其中:客户资金存款6,534,997,033.135,714,756,919.25,766,646,899.485,558,396,458.36
  结算备付金1,909,912,664.781,731,448,603.652,181,988,749.571,162,554,590.2
  其中:客户备付金1,436,389,921.241,232,318,382.171,288,701,707.96742,893,594.33
  融出资金2,306,617,415.262,362,292,344.042,284,375,505.151,677,973,279.49
  买入返售金融资产976,095,054.32445,086,191.79542,059,687.6752,000,000
  应收款项130,250,916.09231,444,177.79255,538,837.81200,605,239.17
  存出保证金167,525,228.82211,906,377.44200,721,383.27106,389,202.55
  交易性金融资产4,836,700,107.355,525,522,876.044,331,089,580.515,153,392,719.38
  债权投资205,558,295.58206,397,693.63215,469,383.27216,229,135.36
  其他债权投资27,235,532.0526,954,159.9947,739,069.4647,196,201.78
  其他权益工具投资60,298,101.8759,941,592.4960,322,236.5676,537,440.72
  持有待售资产--6,450,565.14-
  长期股权投资148,118,752.41124,211,037.35130,955,890.76131,533,950.59
  投资性房地产54,694,031.9655,111,374.5355,528,717.155,946,059.67
  固定资产220,578,108.57222,755,502.7228,029,400.43238,336,617.46
  使用权资产39,082,953.3944,388,741.750,501,024.9555,291,192.09
  无形资产38,147,807.7642,091,538.949,897,397.8648,713,311.89
  递延所得税资产859,619,414.43868,897,484.67871,256,155.96874,824,020.64
  其他资产63,526,650.2769,102,954.9672,205,014.4767,343,545.79
  资产总计19,257,188,841.7818,463,821,626.8818,421,363,692.6917,075,037,728.16
负债:
  应付短期融资款60,614,410.9740,304,109.660,139,506.85-
  拆入资金601,509,666.66656,075,027.76732,481,183.31201,213,166.66
  交易性金融负债31,422.1827,204.9931,412.7131,411.51
  卖出回购金融资产款256,597,670.76456,929,294.35224,945,245.96392,856,370.25
  代理买卖证券款8,004,682,670.486,999,847,132.627,109,081,771.816,406,807,967.85
  应付账款108,666,076.99149,106,758.56156,543,793.84107,011,795.63
  应付职工薪酬292,439,661.3273,704,248.55283,578,646.4237,867,271.3
  应交税费20,138,590.9115,045,486.6424,728,954.2810,729,380.26
  预计负债31,818,074.340,698,074.340,698,074.324,839,921.97
  租赁负债34,938,689.4439,488,465.2845,081,751.1249,317,345.28
  递延所得税负债9,770,738.3611,097,185.4312,625,256.2413,820,370.68
  其他负债14,098,663.8913,849,063.1530,933,047.6617,259,858.76
  负债其他项目1,054,937.08979,300.31,025,290.87194,709.11
  负债合计9,436,361,273.328,697,151,351.538,721,893,935.357,461,949,569.26
所有者权益(或股东权益)
  股本6,816,316,3706,816,316,3706,816,316,3706,816,316,370
  资本公积2,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.82
  其他综合收益-19,948,299.85-21,339,690.68-20,598,559.19-23,203,722.83
  盈余公积347,628,606.05347,628,606.05347,628,606.05347,628,606.05
  一般风险准备696,209,745.75711,541,940.08711,541,940.08711,141,883.03
  未分配利润-816,302,933.01-884,409,191.21-952,351,634.82-1,035,738,716.59
  归属于母公司股东权益合计9,821,628,725.769,767,463,271.069,700,261,958.949,613,869,656.48
  少数股东权益-801,157.3-792,995.71-792,201.6-781,497.58
  股东权益合计9,820,827,568.469,766,670,275.359,699,469,757.349,613,088,158.9
  负债和股东权益总计19,257,188,841.7818,463,821,626.8818,421,363,692.6917,075,037,728.16
公告日期2025-08-302025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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