弘业期货 (001236.SZ)

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资产负债表(弘业期货)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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公司类型 证券证券证券证券证券证券证券证券证券证券证券
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产
 货币资金(元) 6,937,837,585.167,025,776,909.946,200,027,276.604,840,823,714.333,917,141,861.264,760,834,182.714,460,421,716.836,348,666,153.744,786,766,008.247,536,812,255.034,363,607,672.76
  客户信用资金存款(元) 6,397,497,832.986,490,401,453.245,578,757,339.234,426,745,702.713,648,537,965.684,522,052,346.634,148,872,664.646,026,696,688.514,513,241,257.677,244,452,355.044,127,390,710.46
 融出资金(元) 17,437,766.6422,610,260.3329,047,399.9826,718,486.9125,420,197.547,749,232.249,044,324.755,953,971.21---
  其中:交易性金融资产(元) 488,201,142.47514,105,250.64613,982,220.17434,686,764.24603,683,387.04631,217,581.01620,388,970.48558,851,538.15769,138,121.29846,829,186.47862,459,073.20
 衍生金融资产(元) 5,910,911.0060,927,463.4217,162,723.055,212,428.022,866,932.961,756,251.99334,634.7319,223,235.33141,422.509,871,158.506,745,965.62
 买入返售金融资产(元) 75,300,046.92106,625,025.35105,862,000.301,948,419.7578,778,988.0399,945,385.134,514,000.00-852,000.00-29,341,000.00
 应收款项(元) ------12,522,680.00---49,074.44
 长期股权投资(元) 8,291,230.438,279,506.048,262,437.498,252,558.048,330,147.388,314,007.978,357,219.798,252,386.718,213,813.248,203,412.738,235,315.32
 投资性房地产(元) 48,573,122.0048,573,122.0048,573,122.0048,573,122.0048,420,728.0048,420,728.0048,420,728.0048,420,728.00---
 固定资产(元) 309,374,161.63313,867,928.05312,928,705.96317,738,489.85313,924,836.10317,867,271.39322,506,419.17324,646,521.4011,677,925.2312,980,627.2913,331,066.74
 在建工程(元) --------282,251,949.99274,716,656.66269,668,693.92
 使用权资产(元) 13,240,961.4117,592,253.1220,385,273.1923,023,154.1925,921,255.6828,922,844.4122,447,213.4322,154,853.7633,346,739.1132,900,612.8735,252,873.66
 无形资产(元) 1,099,337.061,148,814.38543,930.00543,732.00550,578.00553,188.00525,246.00535,962.00638,534.24752,789.54870,086.84
 递延所得税资产(元) 20,796,311.5422,278,309.3421,653,830.1521,001,079.7222,048,842.2618,369,238.4612,766,588.9416,637,688.1515,342,152.687,547,290.859,628,769.98
 其他资产(元) 43,934,035.5038,960,037.1023,870,414.3831,719,217.2244,053,220.3128,838,080.1022,648,520.1827,308,606.6323,595,844.8124,615,340.5436,960,730.96
 资产其他项目(元) 4,010,148,420.754,641,878,765.784,098,653,413.633,550,982,867.623,365,880,209.463,651,555,730.754,087,210,724.493,103,277,054.653,302,285,781.123,610,888,357.773,510,137,414.59
资产总计(元) 11,999,868,714.4512,824,479,985.4911,502,806,021.909,313,077,143.898,467,243,864.029,616,866,402.169,632,108,986.7910,483,928,699.739,234,250,292.4512,366,117,688.259,146,287,738.03
负债
 短期借款(元) --54,782,822.9049,782,862.9049,778,096.6149,778,096.61-----
  其中:交易性金融负债(元) 20,840,746.8424,917,467.2738,368,821.0061,534,340.2468,288,748.9375,772,531.3966,266,300.3086,445,401.3787,689,620.68114,652,344.11127,322,579.76
 衍生金融负债(元) 10,750,476.7946,064,450.9624,645,748.2914,064,892.2610,215,152.6510,608,841.671,503,340.7322,573,170.1816,938,052.4815,899,936.785,710,585.99
 卖出回购金融资产款(元) -21,287,718.8740,211,000.0056,687,229.9952,899,884.2866,637,310.7948,362,000.0035,197,232.6841,191,666.6548,051,155.1539,582,250.28
 应付账款(元) ------12,660,486.53----
 应付职工薪酬(元) 775,518.152,007,902.71899,903.212,303,860.561,295,483.76571,505.97561,630.162,882,801.232,493,735.76577,259.681,164,389.72
 应交税费(元) 1,891,260.004,954,608.731,593,922.282,054,597.251,747,975.103,751,603.242,435,809.193,148,586.057,684,927.988,498,830.477,041,123.18
 应付股利(元) -4,031,111.11-----30,233,333.34---
 预计负债(元) ----------1,969,920.97
 长期借款(元) 33,230,313.4239,113,565.1254,131,775.0261,142,766.8168,145,910.3975,148,397.6782,165,991.0089,174,605.2396,154,820.50103,175,661.98110,197,103.38
 租赁负债(元) 13,647,782.2918,142,238.3921,011,170.3723,653,164.9726,539,950.9929,387,855.2722,910,343.3022,573,315.4733,773,039.4533,245,922.6735,537,495.81
 递延所得税负债(元) 3,820,614.121,780,054.31----47,508.54----
 负债其他项目(元) 9,811,055,894.0910,578,458,547.429,432,876,073.177,194,360,123.416,345,687,646.037,442,885,787.507,555,344,570.768,384,609,678.347,062,199,602.0310,318,906,623.897,129,567,230.40
负债合计(元) 10,141,312,605.7010,967,026,553.789,668,521,236.247,465,583,838.396,624,598,848.747,767,202,416.647,792,257,980.518,646,604,790.557,348,125,465.5310,643,007,734.737,458,092,679.49
所有者权益(或股东权益):
 股本(元) 1,007,777,778.001,007,777,778.001,007,777,778.001,007,777,778.001,007,777,778.001,007,777,778.001,007,777,778.001,007,777,778.001,007,777,778.00907,000,000.00907,000,000.00
 资本公积(元) 598,402,999.72598,402,999.72598,402,999.72598,402,999.72598,402,999.72598,402,999.72598,402,999.72598,402,999.72598,402,999.72537,826,419.52537,826,419.52
 其他综合收益(元) 5,320,627.867,837,257.436,705,143.586,646,700.108,679,030.379,481,907.82965,787.944,268,800.096,381,724.33-1,697,145.94-8,405,563.51
 盈余公积(元) 71,425,437.1671,425,437.1671,425,437.1671,425,437.1670,228,670.5370,228,670.5370,228,670.5370,228,670.5366,606,194.6266,606,194.6266,606,194.62
 一般风险准备(元) 97,305,014.5397,305,014.5397,305,014.5397,305,014.5396,108,247.9096,108,247.9096,108,247.9096,108,247.9092,485,771.9992,485,771.9992,485,771.99
 未分配利润(元) 78,324,251.4874,704,944.8752,668,412.6765,935,375.9961,448,288.7667,664,381.5566,367,522.1960,537,412.94114,470,358.26120,888,713.3392,682,235.92
 归属于母公司股东权益合计(元) 1,858,556,108.751,857,453,431.711,834,284,785.661,847,493,305.501,842,645,015.281,849,663,985.521,839,851,006.281,837,323,909.181,886,124,826.921,723,109,953.521,688,195,058.54
 股东权益合计(元) 1,858,556,108.751,857,453,431.711,834,284,785.661,847,493,305.501,842,645,015.281,849,663,985.521,839,851,006.281,837,323,909.181,886,124,826.921,723,109,953.521,688,195,058.54
负债和股东权益总计(元) 11,999,868,714.4512,824,479,985.4911,502,806,021.909,313,077,143.898,467,243,864.029,616,866,402.169,632,108,986.7910,483,928,699.739,234,250,292.4512,366,117,688.259,146,287,738.03
公告日期 2024-10-302024-08-172024-04-272024-03-292023-10-282023-08-302023-04-292023-03-302022-10-282022-08-302022-06-28
审计意见(境内) 标准无保留意见标准无保留意见
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