资产负债表（方正证券）
| 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 | 上市后 |
| 公司类型 | 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 |
| 资产 | ||||||||
| 货币资金(元) | 59,728,661,286.87 | 63,387,330,672.16 | 44,355,398,013.22 | 50,376,647,823.78 | 52,032,362,113.56 | 49,466,413,732.79 | 55,362,789,343.16 | 48,165,007,852.27 |
| 其中：客户资金存款(元) | 52,280,917,277.67 | 53,756,445,986.33 | 35,806,506,967.55 | 43,560,256,808.16 | 42,224,765,690.08 | 44,289,489,154.46 | 49,475,874,220.74 | 42,156,882,673.20 |
| 结算备付金(元) | 11,879,107,095.14 | 7,048,391,894.22 | 7,195,901,003.39 | 7,907,941,889.80 | 6,348,033,713.57 | 5,998,527,175.78 | 7,581,331,614.52 | 7,101,922,493.29 |
| 其中：客户备付金(元) | 7,809,134,421.86 | 4,592,113,361.76 | 4,991,533,984.29 | 5,126,667,939.00 | 4,527,397,847.51 | 4,156,438,366.32 | 4,820,906,606.81 | 4,641,797,316.12 |
| 融出资金(元) | 41,570,076,666.41 | 29,956,876,326.27 | 30,040,346,591.85 | 31,165,364,760.04 | 32,480,075,192.96 | 30,447,562,797.79 | 29,697,551,155.31 | 29,091,407,799.49 |
| 其中：交易性金融资产(元) | 59,050,545,009.66 | 56,922,738,410.61 | 67,268,427,150.81 | 65,299,896,891.67 | 56,075,442,932.77 | 64,556,752,675.34 | 55,226,231,986.62 | 44,064,697,743.15 |
| 衍生金融资产(元) | 284,170,212.92 | 302,469,291.06 | 1,204,587,622.37 | 794,454,897.26 | 565,364,295.55 | 499,873,455.13 | 318,548,058.19 | 66,591,766.50 |
| 买入返售金融资产(元) | 10,239,623,620.99 | 8,573,316,371.08 | 8,224,472,546.33 | 10,729,756,181.77 | 12,944,406,691.72 | 394,775,801.71 | 431,172,437.11 | 604,002,610.76 |
| 应收款项(元) | 837,681,372.78 | 601,734,543.46 | 1,116,854,096.76 | 806,097,209.28 | 896,946,859.38 | 2,001,944,583.73 | 3,434,137,646.47 | 3,812,370,852.43 |
| 存出保证金(元) | 9,585,007,984.73 | 9,723,089,206.87 | 9,967,684,305.78 | 9,765,456,913.46 | 9,330,577,854.66 | 8,611,623,575.38 | 7,406,939,851.44 | 7,927,369,470.95 |
| 长期股权投资(元) | 448,211,897.16 | 482,306,469.08 | 493,793,745.87 | 510,343,656.15 | 521,434,942.28 | 544,119,518.86 | 559,781,474.57 | 631,235,118.64 |
| 投资性房地产(元) | 1,187,944,294.14 | 1,776,811,600.88 | 1,776,811,600.88 | 1,776,960,580.85 | 1,762,851,831.20 | 1,390,860,864.30 | 1,392,208,344.30 | 1,392,208,344.30 |
| 固定资产(元) | 402,302,680.07 | 398,766,989.87 | 413,257,971.58 | 431,691,950.21 | 453,879,502.42 | 491,830,792.18 | 508,115,816.46 | 523,013,432.80 |
| 在建工程(元) | 15,509,068.87 | 48,732,990.39 | 29,754,262.18 | 15,769,956.90 | 13,056,432.66 | 17,291,365.81 | 18,319,083.00 | 20,558,337.21 |
| 使用权资产(元) | 407,024,145.67 | 354,408,830.72 | 374,915,191.81 | 388,577,913.20 | 423,497,263.40 | 446,174,659.11 | 471,271,450.75 | 505,308,429.20 |
| 无形资产(元) | 423,760,334.79 | 368,123,034.15 | 387,124,172.08 | 413,261,169.49 | 426,789,954.96 | 372,808,752.39 | 378,145,830.44 | 380,489,427.41 |
| 商誉(元) | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 |
| 递延所得税资产(元) | 481,088,895.14 | 656,182,050.82 | 561,067,023.90 | 614,977,568.14 | 753,947,441.91 | 504,376,464.29 | 497,526,572.94 | 566,666,016.80 |
| 其他资产(元) | 417,211,811.44 | 489,868,505.11 | 755,243,989.69 | 558,022,346.74 | 480,686,857.20 | 595,567,039.91 | 566,656,329.72 | 459,456,938.55 |
| 资产总计(元) | 255,627,897,461.61 | 237,391,843,041.80 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 | 206,734,525,449.55 | 207,023,298,121.57 | 193,620,559,252.07 |
| 负债 | ||||||||
| 应付短期融资款(元) | 15,796,854,604.20 | 9,974,782,419.06 | 9,626,079,714.52 | 7,715,494,323.87 | 7,711,090,663.23 | 8,377,894,959.81 | 9,335,330,396.17 | 8,948,862,199.78 |
| 拆入资金(元) | 18,364,737,408.78 | 19,250,033,602.68 | 17,568,912,529.92 | 19,794,956,727.75 | 22,779,645,705.78 | 9,143,361,674.37 | 9,966,866,657.87 | 6,836,889,341.48 |
| 其中：交易性金融负债(元) | 8,593,532,424.71 | 8,340,630,392.71 | 7,561,127,354.34 | 5,561,261,929.33 | 2,203,922,556.50 | 7,921,121,032.06 | 4,605,072,680.90 | 2,316,329,519.50 |
| 衍生金融负债(元) | 340,618,360.44 | 737,944,459.53 | 60,994,225.94 | 110,541,789.92 | 113,461,179.57 | 144,936,165.98 | 156,572,449.53 | 229,904,640.64 |
| 卖出回购金融资产款(元) | 53,149,976,862.51 | 42,961,562,416.51 | 50,968,215,179.83 | 52,614,258,518.10 | 53,886,675,914.14 | 51,366,268,524.56 | 50,956,167,887.27 | 55,350,058,744.39 |
| 代理买卖证券款(元) | 50,320,183,863.85 | 47,528,398,628.50 | 32,137,834,790.51 | 33,870,866,936.96 | 29,803,787,620.10 | 27,865,814,564.07 | 31,977,461,991.35 | 32,514,926,096.25 |
| 应付账款(元) | 16,719,494,626.32 | 18,452,431,507.90 | 16,472,977,516.24 | 20,589,372,304.92 | 22,118,460,230.37 | 26,793,273,831.41 | 30,109,859,895.05 | 22,611,828,200.60 |
| 应付职工薪酬(元) | 2,449,916,317.54 | 2,094,707,537.53 | 2,054,027,259.62 | 2,384,274,786.78 | 2,230,396,434.27 | 1,800,821,135.54 | 1,662,153,799.74 | 1,764,851,773.83 |
| 应交税费(元) | 416,262,107.69 | 139,370,501.09 | 112,191,570.54 | 127,876,953.76 | 171,148,252.65 | 85,377,824.71 | 169,662,145.27 | 174,435,955.49 |
| 预计负债(元) | 146,551,348.87 | 107,092,986.56 | 107,092,986.56 | 107,092,986.56 | 107,092,986.56 | 106,957,805.61 | 106,957,805.61 | 106,957,805.61 |
| 应付债券(元) | 35,454,424,439.66 | 33,780,454,189.82 | 34,734,197,761.91 | 34,475,306,703.65 | 28,516,663,437.09 | 21,002,417,677.73 | 16,808,217,370.10 | 13,820,473,761.93 |
| 租赁负债(元) | 388,569,894.02 | 316,792,508.54 | 355,439,328.06 | 348,611,021.00 | 397,216,045.56 | 405,201,073.55 | 452,654,629.30 | 468,591,105.19 |
| 递延所得税负债(元) | 11,213,388.39 | 57,437,117.50 | 47,729,005.40 | 96,107,305.29 | 108,477,462.22 | 63,988,268.39 | 74,496,400.81 | 51,575,499.21 |
| 其他负债(元) | 4,477,212,127.81 | 5,799,158,234.21 | 5,512,506,194.40 | 5,872,777,430.94 | 6,179,111,557.36 | 5,938,575,912.01 | 5,241,616,482.48 | 3,888,030,225.83 |
| 负债其他项目(元) | 20,671,755.70 | 23,210,669.60 | 23,210,669.60 | 23,210,669.60 | 23,210,669.60 | 25,749,583.50 | 25,749,583.50 | 25,749,583.50 |
| 负债合计(元) | 206,650,219,530.49 | 189,564,007,171.74 | 177,342,536,087.39 | 183,692,010,388.43 | 176,350,360,715.00 | 161,041,760,033.30 | 161,648,840,174.95 | 149,109,464,453.23 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 8,232,101,395.00 | 8,232,101,395.00 | 8,232,101,395.00 | 8,232,101,395.00 | 8,232,101,395.00 | 8,232,101,395.00 | 8,232,101,395.00 | 8,232,101,395.00 |
| 资本公积(元) | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 |
| 其他综合收益(元) | 1,429,132,258.51 | 516,083,144.54 | 509,309,778.88 | 300,207,208.65 | 129,984,102.36 | -10,713,501.55 | 136,512,594.65 | 32,852,180.67 |
| 盈余公积(元) | 2,408,802,893.35 | 2,088,088,800.12 | 2,088,088,800.12 | 2,088,088,800.12 | 2,088,088,800.12 | 1,934,273,716.03 | 1,934,273,716.03 | 1,934,273,716.03 |
| 一般风险准备(元) | 4,117,150,441.74 | 4,091,706,058.15 | 4,084,377,587.58 | 4,077,155,523.86 | 4,070,346,480.76 | 4,009,853,853.04 | 3,997,511,386.63 | 3,985,720,042.64 |
| 未分配利润(元) | 15,595,190,348.23 | 15,693,895,444.30 | 15,474,441,937.52 | 15,099,359,219.19 | 14,321,475,418.78 | 14,319,362,353.13 | 13,835,327,089.43 | 13,062,305,429.09 |
| 归属于母公司股东权益合计(元) | 48,179,682,391.41 | 47,019,179,896.69 | 46,785,624,553.68 | 46,194,217,201.40 | 45,239,301,251.60 | 44,882,182,870.23 | 44,533,031,236.32 | 43,644,557,818.01 |
| 少数股东权益(元) | 797,995,539.71 | 808,655,973.37 | 801,304,604.00 | 843,573,799.75 | 851,993,796.48 | 810,582,546.02 | 841,426,710.30 | 866,536,980.83 |
| 股东权益合计(元) | 48,977,677,931.12 | 47,827,835,870.06 | 47,586,929,157.68 | 47,037,791,001.15 | 46,091,295,048.08 | 45,692,765,416.25 | 45,374,457,946.62 | 44,511,094,798.84 |
| 负债和股东权益总计(元) | 255,627,897,461.61 | 237,391,843,041.80 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 | 206,734,525,449.55 | 207,023,298,121.57 | 193,620,559,252.07 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-03-20 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 资产 |
| 货币资金(元) |
| 其中：客户资金存款(元) |
| 结算备付金(元) |
| 其中：客户备付金(元) |
| 融出资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 买入返售金融资产(元) |
| 应收款项(元) |
| 存出保证金(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产(元) |
| 其他资产(元) |
| 资产总计(元) |
| 负债 |
| 应付短期融资款(元) |
| 拆入资金(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 卖出回购金融资产款(元) |
| 代理买卖证券款(元) |
| 应付账款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 预计负债(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 递延所得税负债(元) |
| 其他负债(元) |
| 负债其他项目(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益总计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 55 of 55 entries