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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 4,525,672,384.725,743,420,473.075,073,684,824.976,197,578,549.486,154,603,339.758,132,157,159.005,335,382,255.63
  其中:客户资金存款(元) 3,783,716,695.674,987,189,303.564,300,734,424.135,339,016,547.975,118,193,958.667,214,784,759.223,902,300,974.60
 结算备付金(元) 1,541,231,881.441,151,144,264.161,243,515,546.101,602,689,506.011,370,603,623.111,251,997,092.101,025,133,927.89
  其中:客户备付金(元) 980,645,495.34772,409,744.21826,152,652.631,059,777,512.211,176,029,474.12813,236,810.31800,474,367.77
 融出资金(元) 1,939,461,789.151,891,231,908.792,194,736,356.032,321,079,787.022,246,204,674.682,389,088,641.012,597,287,809.90
  其中:交易性金融资产(元) 4,879,407,851.395,662,871,517.016,005,214,742.386,522,897,177.417,485,480,838.149,211,198,091.0710,053,002,857.27
 衍生金融资产(元) --85,808.0085,808.0082,356.0030,000.00-
 买入返售金融资产(元) 455,312,020.60300,312,020.60605,424,041.19634,434,710.541,193,267,609.251,177,492,609.251,166,228,142.88
 应收款项(元) 391,746,334.25435,863,646.78479,673,669.68499,529,703.77604,514,954.75561,798,544.83633,072,197.44
 存出保证金(元) 181,432,145.79150,078,665.51183,045,002.17201,209,159.43108,353,992.86122,782,735.75118,248,302.46
 长期股权投资(元) 265,889,893.69301,154,213.72280,609,537.87289,931,737.43281,040,841.77296,908,693.16370,141,291.90
 投资性房地产(元) 59,284,800.2359,702,142.8060,119,485.3760,537,686.4461,653,317.9061,653,317.90-
 固定资产(元) 232,167,846.50234,377,599.24227,775,715.86230,500,924.93229,453,230.52230,987,649.85232,115,655.52
 使用权资产(元) 44,703,558.6946,423,417.6948,205,281.0845,484,885.6245,535,458.5246,365,527.5750,591,504.57
 无形资产(元) 37,752,423.3535,607,778.8937,628,745.1442,644,403.2943,268,300.9143,094,552.2046,995,394.38
 递延所得税资产(元) 849,621,736.48832,334,489.11823,840,522.78814,464,249.25804,964,399.13798,736,746.39816,112,538.09
 其他资产(元) 99,324,005.46116,013,008.28119,190,828.70151,469,893.76197,625,266.21246,530,046.53178,378,066.13
资产总计(元) 15,859,653,581.8317,321,859,098.1217,736,793,132.7220,018,538,221.0121,146,443,581.3724,887,457,301.9222,960,616,350.79
负债
 应付短期融资款(元) 795,971,161.60913,344,498.56976,453,422.651,503,803,844.611,241,857,406.13926,689,465.671,125,468,745.15
 拆入资金(元) 85,475,999.9950,280,000.01315,535,500.00315,584,500.00315,000,000.00315,000,000.00315,000,000.00
  其中:交易性金融负债(元) 456,985.32959,130.37205,343.641,991,971.152,658,143.743,635,410.902,535,121.18
 卖出回购金融资产款(元) 261,244,051.47498,483,058.181,178,756,087.761,490,722,693.372,858,995,696.583,458,306,477.024,921,909,942.81
 代理买卖证券款(元) 4,637,859,264.195,778,849,254.645,024,784,965.356,437,267,954.466,190,727,669.038,090,977,410.724,586,608,388.01
 应付账款(元) 51,222,733.3414,388,593.3112,012,953.635,703,110.034,071,151.4223,049,615.5015,170,366.12
 应付职工薪酬(元) 272,313,252.72287,319,594.36373,273,707.03372,903,110.69377,464,302.14284,794,632.86331,126,538.29
 应交税费(元) 13,843,809.8021,584,624.9411,597,687.9425,366,647.58103,818,713.5643,906,903.0853,143,913.23
 预计负债(元) 630,194.98630,194.98877,242.361,840,207.301,441,667.63318,501,289.53318,501,289.53
 应付债券(元) -----1,545,534,246.581,530,575,342.47
 租赁负债(元) 41,512,760.7843,519,384.7144,783,936.8241,882,965.3042,255,151.5644,672,934.5347,906,603.58
 其他负债(元) 54,611,500.0449,596,809.4749,827,877.7269,339,695.2030,044,549.7355,676,845.4051,007,765.50
 负债其他项目(元) 188,679.26283,018.88408,805.05597,484.29786,163.532,412,028.10-
负债合计(元) 6,215,330,393.497,659,238,162.417,988,517,529.9510,267,004,183.9811,169,120,615.0515,113,157,259.8913,298,954,015.87
所有者权益(或股东权益):
 股本(元) 6,816,316,370.006,816,316,370.006,816,316,370.006,816,316,370.006,816,316,370.006,816,316,370.006,816,316,370.00
 资本公积(元) 2,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.822,797,725,236.82
 其他综合收益(元) -48,556,316.44-41,447,139.87-37,736,607.76-31,443,237.69-11,333,504.90-10,823,483.10-18,776,508.46
 盈余公积(元) 347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05347,628,606.05
 一般风险准备(元) 710,851,244.12710,851,244.12710,851,244.12710,851,244.12710,317,466.93710,317,466.93710,317,466.93
 未分配利润(元) -993,866,044.44-1,008,079,556.96-920,845,385.74-930,088,617.90-732,986,091.76-935,738,934.97-1,044,264,035.93
 归属于母公司股东权益合计(元) 9,630,099,096.119,622,994,760.169,713,939,463.499,710,989,601.409,927,668,083.149,725,425,261.739,608,947,135.41
 少数股东权益(元) 14,224,092.2339,626,175.5534,336,139.2840,544,435.6349,654,883.1848,874,780.3052,715,199.51
 股东权益合计(元) 9,644,323,188.349,662,620,935.719,748,275,602.779,751,534,037.039,977,322,966.329,774,300,042.039,661,662,334.92
负债和股东权益总计(元) 15,859,653,581.8317,321,859,098.1217,736,793,132.7220,018,538,221.0121,146,443,581.3724,887,457,301.9222,960,616,350.79
公告日期 2022-10-292022-08-302022-04-292022-04-292021-10-302021-08-282021-04-30
审计意见(境内) 标准无保留意见
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