天风证券 (601162.SH)

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资产负债表(天风证券)

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完整财报对比
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
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) 18,486,654,226.4921,053,972,951.0116,245,465,848.3720,233,335,089.5016,733,009,139.6920,378,795,592.8419,973,863,741.42
  其中:客户资金存款(元) 6,752,939,305.507,316,352,193.557,305,507,184.407,925,740,530.967,899,403,554.939,976,149,704.618,756,133,737.41
 结算备付金(元) 2,814,850,781.501,694,241,489.271,663,477,077.892,413,937,268.313,167,131,302.342,605,873,077.824,739,705,424.97
  其中:客户备付金(元) 2,258,413,610.791,056,420,084.37986,069,695.451,543,894,946.722,178,960,083.741,515,384,343.262,922,894,671.18
 融出资金(元) 4,296,794,519.104,554,169,518.124,897,084,797.714,286,800,525.514,096,237,425.294,516,285,454.514,280,941,800.80
  其中:交易性金融资产(元) 36,747,996,484.6138,180,092,595.8135,161,428,775.7236,742,789,304.5037,443,859,228.5334,366,735,982.5434,405,117,960.51
 衍生金融资产(元) 145,503,074.9788,110,207.3543,802,391.52129,466,897.78210,618,871.6888,280,381.5494,792,019.84
 买入返售金融资产(元) 2,540,086,357.303,198,980,203.692,611,565,918.822,590,644,064.441,734,424,770.622,879,306,408.522,601,466,785.67
 应收款项(元) 4,119,153,400.803,693,523,876.304,033,981,164.733,771,907,295.382,996,168,825.483,535,582,265.033,266,763,127.22
 存出保证金(元) 534,758,592.86557,084,057.02604,321,728.46611,759,826.83422,500,923.80591,869,393.781,115,019,656.93
 持有待售资产(元) ---1,388,275,534.301,452,501,222.44--
 长期股权投资(元) 2,843,246,116.762,862,293,676.893,276,916,070.793,214,312,807.943,331,158,223.654,854,245,546.374,886,293,793.81
 投资性房地产(元) 627,110,671.11639,464,141.03606,939,115.92614,569,547.83630,711,587.06645,629,905.90542,451,785.56
 固定资产(元) 504,553,241.34503,231,260.53537,856,734.94543,211,535.23537,525,888.34533,859,316.72725,169,114.77
 使用权资产(元) 537,104,873.79568,703,045.81586,906,718.72562,587,931.89460,544,936.69452,935,090.87521,137,907.81
 无形资产(元) 312,194,955.09318,699,454.85338,371,692.32345,591,107.77296,545,728.30292,571,831.00219,752,464.96
 商誉(元) 51,424,882.4651,424,882.4651,424,882.4651,424,882.4651,424,882.4651,424,882.4651,424,882.46
 递延所得税资产(元) 1,106,144,236.48986,190,851.04955,422,427.49955,203,024.21660,695,542.60591,343,554.45531,720,884.26
 其他资产(元) 15,314,168,331.2815,378,176,413.9615,219,131,761.9715,147,806,702.8016,876,791,368.3717,330,683,061.9514,134,795,566.08
资产总计(元) 98,512,162,417.26103,254,950,137.7294,091,040,545.5498,208,310,131.1495,436,775,524.3599,282,621,351.79100,012,853,113.66
负债
 短期借款(元) 1,300,881,186.311,319,104,364.451,247,494,592.571,276,014,426.351,176,766,908.981,104,705,238.3779,861,876.17
 应付短期融资款(元) 5,912,348,598.716,131,364,091.094,784,939,474.714,460,029,113.943,080,543,055.594,041,303,626.366,367,058,418.56
 拆入资金(元) 3,580,543,794.414,380,929,440.992,775,510,523.624,605,561,468.902,129,508,638.903,609,992,338.883,141,121,458.34
  其中:交易性金融负债(元) 2,125,423,824.101,814,893,319.881,660,717,321.81761,480,634.32650,774,070.99719,882,143.52595,977,287.33
 衍生金融负债(元) 51,124,253.7380,256,123.4248,668,246.7419,374,920.3031,450,966.1618,880,109.16304,862.00
 卖出回购金融资产款(元) 6,415,059,834.628,649,673,093.357,764,746,386.484,247,355,591.895,700,561,686.986,682,546,570.408,177,890,354.67
 代理买卖证券款(元) 9,465,932,568.878,439,821,896.998,391,120,158.099,127,671,450.639,242,828,821.5510,498,662,910.2110,862,268,593.01
 应付账款(元) 3,475,351.516,836,203.114,507,836.912,696,802.564,820,320.194,415,002.8122,410,421.73
 应付职工薪酬(元) 46,807,428.69132,069,646.28176,396,935.68284,671,511.7215,703,750.09215,701,092.61309,614,506.39
 应交税费(元) 31,434,157.4174,878,273.9493,346,394.4278,916,102.4197,221,013.50152,271,209.01215,665,087.39
 长期借款(元) -----1,516,547,900.001,516,818,000.00
 应付债券(元) 42,250,217,187.5344,797,615,279.5039,593,202,649.6644,551,203,860.2642,526,861,312.6541,386,532,989.9739,200,308,215.83
 租赁负债(元) 619,510,361.09593,213,911.94580,254,673.58581,912,076.99457,505,852.94461,060,568.79505,284,173.58
 递延所得税负债(元) 312,676,668.48302,893,399.78286,203,042.68173,942,727.03330,170,793.51327,297,644.64312,233,980.74
 其他负债(元) 1,611,667,318.331,622,120,345.152,150,821,911.104,114,442,594.104,240,575,203.332,812,112,649.813,049,651,799.86
 负债其他项目(元) 31,389,125.2229,765,961.7031,959,304.7274,174,441.8526,794,935.4041,989,287.0433,676,883.12
负债合计(元) 73,758,491,659.0178,375,435,351.5769,589,889,452.7774,359,447,723.2569,712,087,330.7673,593,901,281.5874,390,145,918.72
所有者权益(或股东权益):
 股本(元) 8,665,757,464.008,665,757,464.008,665,757,464.008,665,757,464.008,665,757,464.008,665,757,464.008,665,757,464.00
 资本公积(元) 13,586,512,417.6013,586,512,417.6013,410,342,195.1213,410,342,195.1213,410,342,195.1213,410,342,195.1213,410,342,195.12
 减:库存股(元) 252,589,862.14252,589,862.14252,589,862.14252,589,862.14252,589,862.14252,589,862.14252,589,862.14
 其他综合收益(元) -809,130,144.43-789,588,297.13-844,128,888.98-860,055,290.15-594,609,275.55-633,291,138.50-621,996,742.71
 盈余公积(元) 327,819,540.82327,819,540.82327,819,540.82327,819,540.82327,819,540.82327,819,540.82327,819,540.82
 一般风险准备(元) 882,552,245.47882,552,245.47882,552,245.47882,552,245.47810,690,077.65810,690,077.65810,492,742.92
 未分配利润(元) 1,368,636,268.511,496,627,945.281,492,799,808.11945,578,513.612,580,421,381.042,577,093,666.092,492,932,045.51
 归属于母公司股东权益合计(元) 23,769,557,929.8323,917,091,453.9023,682,552,502.4023,119,404,806.7324,947,831,520.9424,905,821,943.0424,832,757,383.52
 少数股东权益(元) 984,112,828.42962,423,332.25818,598,590.37729,457,601.16776,856,672.65782,898,127.17789,949,811.42
 股东权益合计(元) 24,753,670,758.2524,879,514,786.1524,501,151,092.7723,848,862,407.8925,724,688,193.5925,688,720,070.2125,622,707,194.94
负债和股东权益总计(元) 98,512,162,417.26103,254,950,137.7294,091,040,545.5498,208,310,131.1495,436,775,524.3599,282,621,351.79100,012,853,113.66
公告日期 2023-10-312023-08-312023-04-282023-04-282022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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