红塔证券 (601236.SH)

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资产负债表(红塔证券)

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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) 6,000,200,678.195,410,388,695.124,586,119,450.105,080,434,543.725,204,517,758.645,577,143,636.005,253,894,186.779,685,692,004.9711,015,548,247.726,139,436,707.405,316,642,679.67
  其中:客户资金存款(元) 3,549,606,928.482,980,442,387.242,824,088,415.502,406,660,134.302,451,325,033.353,097,609,037.632,605,037,612.232,486,633,432.862,486,079,959.713,096,409,444.352,840,317,108.10
 结算备付金(元) 1,407,324,600.421,558,950,633.661,311,642,519.791,069,767,917.481,301,271,965.36986,772,882.85961,366,849.691,235,678,612.901,613,793,998.451,281,263,117.701,239,412,039.39
  其中:客户备付金(元) 963,084,509.11958,387,819.64838,729,762.79931,411,995.24871,756,824.46724,285,216.10705,693,306.64871,306,861.84709,074,995.08849,271,036.69825,970,839.31
 融出资金(元) 1,600,442,302.671,771,651,481.491,490,739,478.031,538,813,069.451,302,812,288.161,290,090,135.651,413,977,090.411,289,840,001.061,249,329,568.191,342,443,627.141,333,720,166.08
  其中:交易性金融资产(元) 13,961,686,585.5713,742,032,204.2012,537,555,710.2313,521,798,858.3512,604,253,358.1914,992,795,059.6415,159,684,626.9918,290,840,618.7425,140,655,832.9829,162,868,449.9329,565,145,504.73
 衍生金融资产(元) 4,188,304.695,943,757.5010,433,336.501,175,695.001,042,745.00792,717.995,652,761.75253,260.0073,920.004,412,931.466,717,847.97
 买入返售金融资产(元) 3,764,633,681.933,818,222,590.043,987,875,879.614,172,547,414.913,354,118,026.614,345,353,260.703,951,418,786.064,198,447,483.043,801,268,526.604,782,337,955.614,731,806,338.37
 应收款项(元) 22,236,794.0582,117,578.8516,507,057.04169,540,702.5623,613,291.0723,012,087.5421,213,539.1524,446,788.2224,137,829.2588,029,950.7427,128,189.51
 存出保证金(元) 1,211,717,723.861,062,675,798.621,218,890,406.971,201,477,291.441,233,962,379.211,623,919,462.361,489,485,647.511,342,880,940.181,580,524,628.231,431,303,734.571,438,163,754.18
 投资性房地产(元) 19,118,718.6619,797,673.8020,476,628.9421,155,584.0821,834,539.2222,513,494.3623,192,449.5023,871,404.6424,550,359.7825,229,314.9225,908,270.06
 固定资产(元) 58,286,387.9461,464,020.4562,159,387.5266,528,211.4267,326,095.7072,538,856.8372,990,678.2076,894,586.2271,855,897.9577,774,686.6481,221,506.94
 在建工程(元) 4,488,622.984,445,883.194,799,305.784,144,032.4916,305,497.0820,717,949.4820,896,100.6419,429,419.4926,773,231.3219,181,663.3915,703,215.65
 使用权资产(元) 41,993,633.3548,305,426.3657,603,430.0066,244,984.5964,563,818.0669,695,636.9274,260,086.8186,568,088.1295,910,492.37103,985,185.71115,391,708.23
 无形资产(元) 122,768,944.86132,408,231.39130,288,708.10135,533,221.54135,807,340.29125,541,561.51120,963,245.34122,789,614.49112,429,042.15118,128,878.06117,717,210.69
 递延所得税资产(元) 225,989,465.89260,435,838.50272,952,266.68304,480,139.50303,781,289.27269,179,671.29296,553,387.00315,713,370.18263,265,847.7887,853,174.68406,366,180.01
 其他资产(元) 185,351,975.32464,724,384.04130,128,443.8275,150,477.2985,609,416.17272,490,328.50137,057,237.0276,058,734.9298,924,734.98202,789,891.44161,293,999.70
资产总计(元) 52,054,577,484.2152,844,565,234.0050,141,895,047.8147,000,455,541.8340,204,363,140.2048,620,356,509.5445,376,059,302.3046,144,136,738.7947,733,857,858.9251,244,389,848.5649,113,765,164.76
负债
 应付短期融资款(元) 4,010,406,883.292,511,379,033.771,466,069,792.42845,716,392.41855,409,552.48457,786,023.671,480,368,302.031,465,404,189.001,951,831,994.761,877,596,232.70300,376,485.61
 拆入资金(元) 400,092,083.341,201,120,722.22250,656,580.29500,387,972.22609,027.79488,194.44299,722.22112,222.22564,999.98460,833.32256,249.99
  其中:交易性金融负债(元) 310,453,672.05744,817,713.741,017,046,513.202,232,747,551.30902,610,662.242,180,443,336.87559,062,934.22804,903,568.59416,218,460.87393,757,423.11484,541,819.66
 衍生金融负债(元) --1,672,833.024,356,179.7615,795,394.778,653,689.53-12,001,808.7820,191,237.722,748,559.9713,094,238.86
 卖出回购金融资产款(元) 10,823,820,207.3511,782,856,115.6111,597,661,706.147,282,347,410.042,034,187,207.258,744,091,555.988,337,485,402.048,737,246,793.1110,378,314,723.8212,276,797,114.6911,749,804,673.40
 代理买卖证券款(元) 5,119,260,973.054,465,957,111.964,215,842,757.363,832,033,071.543,586,704,878.194,241,003,949.303,812,082,369.153,818,417,471.453,539,043,078.814,423,281,286.544,067,539,732.04
 代理承销证券款(元) --------22,765,000.00--
 应付账款(元) 18,629,568.5728,054,661.0518,526,809.1311,147,004.1321,476,755.1019,120,141.1217,839,382.9310,921,911.0359,334,997.80129,437,570.76121,863,928.61
 应付职工薪酬(元) 496,147,953.81570,021,868.12522,051,367.12491,647,426.25521,487,550.02483,099,854.95457,820,623.26463,790,177.71539,387,356.08512,819,591.21520,839,418.26
 应交税费(元) 21,732,382.592,696,486.1116,646,132.1024,423,925.049,550,888.936,632,185.9114,375,691.0415,084,221.3215,327,471.7411,634,219.8029,322,122.36
 应付债券(元) 6,099,211,731.966,049,313,019.786,055,932,681.226,146,430,533.226,826,855,015.666,771,109,930.304,925,785,124.982,251,553,187.112,233,020,979.282,214,489,984.401,501,108,605.35
 租赁负债(元) 34,776,408.4044,903,100.3256,272,046.2461,633,710.1365,357,386.8065,236,882.3168,462,998.0983,042,501.7998,138,270.42101,817,211.85115,226,746.59
 递延所得税负债(元) 274,221,512.90227,314,277.32146,284,049.6290,961,655.0384,342,176.93122,198,081.04112,811,685.3073,405,028.83101,678,985.4195,727,009.7194,951,958.36
 其他负债(元) 451,623,855.511,263,938,593.251,131,966,285.682,122,307,064.362,105,137,716.522,149,156,202.032,152,006,258.815,244,145,989.875,182,921,581.695,735,998,426.347,243,392,956.18
 负债其他项目(元) 12,855,427.3813,542,683.7914,027,612.8216,881,088.4219,414,686.3124,383,240.7526,247,829.9324,545,898.7624,387,355.2433,889,433.0934,039,657.38
负债合计(元) 28,073,232,660.2028,905,915,387.0426,510,657,166.3623,663,020,983.8517,048,938,898.9925,273,403,268.2021,964,648,324.0023,004,574,969.5724,583,126,493.6227,810,454,897.4926,276,358,592.65
所有者权益(或股东权益):
 股本(元) 4,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.004,716,787,742.00
 资本公积(元) 12,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.3912,302,644,803.39
 其他综合收益(元) 674,608,920.46608,499,706.05337,234,562.30163,626,474.7967,733,569.20169,805,965.6462,856,963.7215,592,957.0831,706,037.032,053,314.07-11,535,420.60
 盈余公积(元) 1,036,368,680.391,036,368,680.391,036,368,680.391,036,368,680.39966,976,016.61966,976,016.61966,976,016.61966,976,016.61950,217,839.49950,217,839.49950,217,839.49
 一般风险准备(元) 2,031,792,332.652,030,901,094.312,030,282,618.372,029,034,386.591,887,950,359.601,886,875,948.681,885,514,777.821,884,582,632.071,849,227,936.981,848,283,261.771,847,278,871.48
 未分配利润(元) 2,993,210,563.183,013,016,008.962,966,987,525.192,848,668,716.862,961,451,496.363,042,968,237.843,210,534,997.112,986,078,792.413,024,978,311.443,326,983,861.822,756,116,925.39
 归属于母公司股东权益合计(元) 23,755,413,042.0723,708,218,035.1023,390,305,931.6423,097,130,804.0222,903,543,987.1623,086,058,714.1623,145,315,300.6522,872,662,943.5622,875,562,670.3323,146,970,822.5422,561,510,761.15
 少数股东权益(元) 225,931,781.94230,431,811.86240,931,949.81240,303,753.96251,880,254.05260,894,527.18266,095,677.65266,898,825.66275,168,694.97286,964,128.53275,895,810.96
 股东权益合计(元) 23,981,344,824.0123,938,649,846.9623,631,237,881.4523,337,434,557.9823,155,424,241.2123,346,953,241.3423,411,410,978.3023,139,561,769.2223,150,731,365.3023,433,934,951.0722,837,406,572.11
负债和股东权益总计(元) 52,054,577,484.2152,844,565,234.0050,141,895,047.8147,000,455,541.8340,204,363,140.2048,620,356,509.5445,376,059,302.3046,144,136,738.7947,733,857,858.9251,244,389,848.5649,113,765,164.76
公告日期 2024-10-312024-08-312024-04-302024-03-302023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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