第一创业 (002797.SZ)

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资产负债表(第一创业)

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完整财报对比
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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) 11,087,654,220.088,552,034,798.279,247,644,363.027,847,914,270.287,660,297,410.118,945,624,013.439,380,743,279.958,756,864,540.488,466,400,023.649,928,213,502.069,634,871,242.51
  其中:客户资金存款(元) 8,414,391,731.985,823,938,459.566,796,213,987.865,513,622,967.765,135,900,485.636,441,609,247.277,025,676,512.746,322,197,618.186,244,525,120.137,590,042,331.817,537,799,853.11
 结算备付金(元) 1,675,629,351.581,840,973,083.461,909,911,305.112,657,498,366.822,455,050,297.662,002,866,445.331,943,767,720.462,026,266,414.012,957,465,156.272,369,927,077.921,456,555,588.17
  其中:客户备付金(元) 1,479,995,625.591,581,515,585.101,487,284,520.632,299,054,719.472,252,602,434.351,829,136,619.511,772,428,143.571,876,409,253.142,613,006,244.012,206,849,056.281,311,491,396.26
 融出资金(元) 6,244,155,337.676,353,579,849.556,777,417,610.257,185,216,440.956,798,389,132.126,309,628,017.846,332,293,011.576,116,906,827.176,200,725,299.956,546,494,720.596,869,449,713.38
  其中:交易性金融资产(元) 17,918,361,733.5617,214,748,217.7017,236,757,438.9418,626,528,262.0525,112,927,536.8224,649,023,224.6420,928,641,011.2422,127,464,131.0120,504,200,775.5918,818,275,684.3418,791,948,482.82
 衍生金融资产(元) 29,115,273.94-29,994,222.00--119,248.3114,385.065,077,685.66295,800.004,947,287.00-
 买入返售金融资产(元) 540,674,954.44679,399,460.69749,958,222.63696,809,159.451,241,046,579.731,194,990,766.071,289,793,715.331,789,849,023.081,893,763,079.531,606,455,123.491,846,363,727.56
 应收款项(元) 323,878,874.25440,900,768.97226,184,739.92194,732,084.55216,439,956.33455,995,933.63296,435,155.39276,115,895.78297,205,396.34298,447,564.021,462,940,021.57
 存出保证金(元) 616,729,947.83621,896,447.45818,361,663.44600,502,046.59486,049,389.35252,644,877.04198,896,002.64249,468,960.80205,677,929.73347,033,043.34395,516,974.54
 长期股权投资(元) 1,959,133,263.461,941,367,091.691,925,742,377.951,975,211,210.541,760,802,552.741,731,169,400.751,862,430,953.191,820,834,602.991,759,006,993.121,704,871,789.881,646,824,884.42
 投资性房地产(元) 278,022,063.07280,580,609.62283,139,156.17285,697,702.72288,256,249.27290,814,795.82294,295,068.84296,852,570.40315,229,698.01318,084,584.60320,939,471.19
 固定资产(元) 177,041,726.80183,248,740.20189,312,094.29196,414,818.27189,985,379.03190,384,557.85192,095,476.89199,078,836.05178,810,481.95180,533,283.35179,982,513.60
 在建工程(元) 458,461,089.43385,897,235.49332,183,507.20307,235,949.06279,624,307.58237,004,846.50212,849,649.21204,899,524.74127,209,407.17108,814,093.5384,000,914.31
 使用权资产(元) 112,567,719.23122,166,762.98141,945,012.46120,302,129.79137,262,303.25159,937,623.52172,259,059.22181,654,123.07191,055,151.29206,938,604.50222,519,312.75
 无形资产(元) 918,120,647.58927,949,624.89930,757,445.43936,795,519.77911,307,751.66909,974,902.90916,110,000.76924,464,689.83914,016,978.60910,776,301.91895,723,611.94
 商誉(元) 7,356,833.177,356,833.177,356,833.177,356,833.179,730,078.709,730,078.709,730,078.709,730,078.709,730,078.709,730,078.709,730,078.70
 递延所得税资产(元) 640,566,913.55702,236,981.09688,747,382.14694,808,774.27588,718,810.37620,258,070.24614,517,933.55630,748,500.25533,220,411.55515,432,095.98540,718,759.96
 其他资产(元) 498,469,966.66613,143,883.61477,300,285.89274,552,149.032,035,883,840.152,065,051,110.002,013,976,285.392,061,102,531.242,128,081,123.472,271,173,681.282,010,362,814.97
资产总计(元) 47,125,954,320.5944,472,713,087.7744,804,423,804.5945,281,204,701.9651,302,364,083.7950,148,452,473.3946,778,554,833.6647,806,898,219.7746,831,835,550.2846,317,831,499.9546,547,893,081.06
负债
 短期借款(元) ----208,950,000.00219,242,885.42211,000,000.00237,333,738.89254,000,000.00254,328,140.00321,336,125.02
 应付短期融资款(元) 10,009,780.82-20,597,917.8150,699,068.49653,649,205.481,053,874,356.171,052,972,328.77636,967,208.90174,047,400.69131,842,794.90181,236,944.44
 拆入资金(元) 3,005,926,344.462,788,106,830.542,257,107,305.543,416,245,916.662,404,663,016.68----300,163,333.33690,690,666.67
  其中:交易性金融负债(元) 1,298,430,101.591,293,468,857.231,796,210,709.18780,621,901.473,037,125,759.692,408,433,871.481,936,567,065.421,773,602,388.451,683,516,807.971,621,626,788.881,860,009,634.00
 衍生金融负债(元) 4,589,771.2512,822,247.3912,729,981.353,137,690.112,150,245.43797,585.40--6,683,138.00--
 卖出回购金融资产款(元) 7,628,807,854.718,092,340,396.577,783,149,346.8010,202,423,564.9313,524,236,683.0114,376,657,352.4310,971,786,320.4312,368,563,525.6111,498,737,877.0410,131,194,095.1610,791,357,019.07
 代理买卖证券款(元) 9,851,595,760.927,202,635,714.508,078,650,581.337,458,052,947.107,129,705,228.378,061,711,912.298,713,901,131.348,032,973,944.218,684,456,985.529,572,038,557.728,480,926,342.01
 代理承销证券款(元) ---100,656,200.002,000,000.00------
 应付账款(元) 86,785,850.5725,550,436.68394,052,761.89142,966,191.5087,670,911.406,290,863.9423,216,252.4921,936,898.9070,609,930.87253,057,191.341,791,183.65
 应付职工薪酬(元) 708,384,597.98753,193,038.62774,694,486.59726,235,001.23574,340,604.05796,927,990.55941,230,248.71879,701,500.21774,198,880.75718,203,318.20983,118,580.81
 应交税费(元) 44,198,666.0328,144,778.2327,576,813.0812,841,949.2829,504,765.8947,645,893.1235,822,027.6457,508,397.9938,887,575.2390,887,431.75110,537,949.78
 长期借款(元) 374,225,085.78321,201,133.26265,051,421.49231,656,355.981,392,524,535.151,419,108,562.911,364,760,057.931,342,939,206.071,333,358,699.951,269,853,564.241,085,904,301.05
 应付债券(元) 7,090,839,254.356,960,885,934.716,903,308,642.375,895,720,939.105,867,698,166.285,126,263,763.595,082,933,463.266,132,001,499.666,098,834,922.905,653,842,605.535,594,048,091.26
 租赁负债(元) 107,179,321.00119,613,738.98135,536,560.57115,952,234.63136,109,069.82159,339,307.13172,613,518.55184,855,895.20193,464,391.15207,867,170.65220,603,550.42
 递延所得税负债(元) 203,976,031.84190,145,597.70126,017,337.9477,599,318.2938,948,077.4842,432,286.1543,886,316.3941,278,213.9838,892,750.5441,947,167.8640,136,558.71
 其他负债(元) 529,446,038.42742,846,633.26635,680,990.51707,324,907.52683,269,782.87912,018,675.85752,512,513.15767,248,923.33751,080,374.86881,904,028.591,068,220,124.86
 负债其他项目(元) 60,756,253.3861,425,448.7863,527,112.9365,990,461.6267,178,562.2966,360,903.9868,707,580.7969,264,179.1674,643,374.4972,547,988.5077,161,890.67
负债合计(元) 31,005,150,713.1028,592,380,786.4529,273,891,969.3829,988,124,647.9135,839,724,613.8934,697,106,210.4131,371,908,824.8732,546,175,520.5631,675,413,109.9631,201,304,176.6531,507,078,962.42
所有者权益(或股东权益):
 股本(元) 4,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.004,202,400,000.00
 资本公积(元) 6,066,236,802.546,066,173,455.876,066,159,417.646,066,159,417.646,066,171,150.136,066,171,150.136,066,171,150.146,066,336,433.516,066,368,316.516,066,365,659.606,066,354,942.87
 其他综合收益(元) 259,079,142.43229,931,257.6631,751,243.42-77,921,560.37-111,536,236.46-129,102,283.20-132,420,884.86-125,060,956.18-107,032,578.11-90,576,664.55-91,669,987.53
 盈余公积(元) 551,827,129.61551,827,129.61512,082,051.70512,082,051.70473,861,793.56473,861,793.56473,861,793.56473,861,793.56426,812,845.37426,812,845.37426,812,845.37
 一般风险准备(元) 1,768,522,817.191,724,728,892.591,644,007,905.831,622,387,969.601,568,795,676.791,525,596,822.881,514,000,586.551,503,143,839.511,397,419,689.161,385,892,688.591,374,948,210.75
 未分配利润(元) 2,774,523,840.722,619,163,786.632,617,377,034.972,495,799,892.642,584,976,685.662,616,154,290.102,620,732,255.802,490,704,729.332,583,171,785.782,541,411,380.142,505,127,409.02
 归属于母公司股东权益合计(元) 15,622,589,732.4915,394,224,522.3615,073,777,653.5614,820,907,771.2114,784,669,069.6814,755,081,773.4714,744,744,901.1914,611,385,839.7314,569,140,058.7114,532,305,909.1514,483,973,420.48
 少数股东权益(元) 498,213,875.00486,107,778.96456,754,181.65472,172,282.84677,970,400.22696,264,489.51661,901,107.60649,336,859.48587,282,381.61584,221,414.15556,840,698.16
 股东权益合计(元) 16,120,803,607.4915,880,332,301.3215,530,531,835.2115,293,080,054.0515,462,639,469.9015,451,346,262.9815,406,646,008.7915,260,722,699.2115,156,422,440.3215,116,527,323.3015,040,814,118.64
负债和股东权益总计(元) 47,125,954,320.5944,472,713,087.7744,804,423,804.5945,281,204,701.9651,302,364,083.7950,148,452,473.3946,778,554,833.6647,806,898,219.7746,831,835,550.2846,317,831,499.9546,547,893,081.06
公告日期 2024-10-302024-08-242024-04-272024-04-272023-10-282023-08-252023-04-292023-04-292022-10-292022-08-272022-04-27
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