太平洋 (601099.SH)

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资产负债表(太平洋)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
公司类型 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
资产
 货币资金(元) 会员可见会员可见会员可见会员可见4,448,626,332.105,073,807,981.825,015,887,022.35
  其中:客户资金存款(元) 会员可见会员可见会员可见会员可见3,322,171,631.433,976,140,223.034,245,330,867.89
 结算备付金(元) 会员可见会员可见会员可见会员可见1,718,926,458.311,597,064,607.581,162,953,705.13
  其中:客户备付金(元) 会员可见会员可见会员可见会员可见1,221,023,576.671,176,293,306.56942,654,883.36
 融出资金(元) 会员可见会员可见会员可见会员可见1,821,096,476.691,738,276,289.211,806,072,213.45
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见4,674,530,053.165,335,554,487.756,282,508,320.25
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见293,674,543.01301,078,005.14320,086,594.20
 应收款项(元) 会员可见会员可见会员可见会员可见295,955,722.90144,073,451.41153,252,389.31
 存出保证金(元) 会员可见会员可见会员可见会员可见150,805,100.38155,048,338.58171,569,728.42
 长期股权投资(元) 会员可见会员可见会员可见会员可见158,751,876.39159,504,875.96172,650,260.74
 投资性房地产(元) 会员可见会员可见会员可见会员可见57,615,429.9558,032,772.5258,450,115.09
 固定资产(元) 会员可见会员可见会员可见会员可见240,348,676.60233,876,395.04236,781,997.66
 使用权资产(元) 会员可见会员可见会员可见会员可见44,091,473.3942,971,131.7944,131,543.29
 无形资产(元) 会员可见会员可见会员可见会员可见47,937,047.8240,433,568.6541,811,766.38
 递延所得税资产(元) 会员可见会员可见会员可见会员可见896,834,288.90891,416,979.94932,263,787.73
 其他资产(元) 会员可见会员可见会员可见会员可见90,860,139.70104,765,156.8387,896,225.01
资产总计(元) 会员可见会员可见会员可见会员可见15,271,109,504.5916,203,605,954.1016,814,275,642.98
负债
 应付短期融资款(元) ------61,609,726.04
 拆入资金(元) 会员可见会员可见会员可见会员可见452,588,480.55496,917,680.57316,541,000.02
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见3,582,732.0736,809.1936,807.82
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见232,083,690.48696,752,040.011,451,355,507.75
 代理买卖证券款(元) 会员可见会员可见会员可见会员可见4,591,262,368.705,170,634,940.875,070,260,829.75
 应付账款(元) 会员可见会员可见会员可见会员可见113,858,296.2134,867,513.9460,832,168.37
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见278,169,603.65253,915,378.46321,763,583.00
 应交税费(元) 会员可见会员可见会员可见会员可见7,994,362.3611,885,073.7753,545,868.11
 预计负债(元) 会员可见会员可见会员可见会员可见16,713,035.0920,259,918.5720,259,918.57
 租赁负债(元) 会员可见会员可见会员可见会员可见40,064,179.5539,371,503.5240,064,130.83
 递延所得税负债(元) 会员可见会员可见会员可见会员可见11,010,731.6810,742,782.9411,032,885.82
 其他负债(元) 会员可见会员可见会员可见会员可见37,501,676.0821,824,144.5819,666,498.90
负债合计(元) 会员可见会员可见会员可见会员可见5,784,880,870.256,757,207,786.427,426,968,924.98
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见6,816,316,370.006,816,316,370.006,816,316,370.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,797,725,236.822,797,725,236.822,797,725,236.82
 其他综合收益(元) 会员可见会员可见会员可见会员可见-24,871,918.85-23,585,174.01-23,487,750.98
 盈余公积(元) 会员可见会员可见会员可见会员可见347,628,606.05347,628,606.05347,628,606.05
 一般风险准备(元) 会员可见会员可见会员可见会员可见712,575,117.05712,575,117.05712,575,117.05
 未分配利润(元) 会员可见会员可见会员可见会员可见-1,171,679,927.23-1,212,824,822.56-1,272,014,518.82
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见9,477,693,483.849,437,835,333.359,378,743,060.12
 少数股东权益(元) 会员可见会员可见会员可见会员可见8,535,150.508,562,834.338,563,657.88
 股东权益合计(元) 会员可见会员可见会员可见会员可见9,486,228,634.349,446,398,167.689,387,306,718.00
负债和股东权益总计(元) 会员可见会员可见会员可见会员可见15,271,109,504.5916,203,605,954.1016,814,275,642.98
公告日期 2024-10-302024-08-302024-04-272024-04-272023-10-282023-08-292023-04-28
审计意见(境内) ---标准无保留意见---
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