财达证券600906资产负债表 |
1224 ℃ |
|
当前股价：7.55，市值：245
亿，动态市盈率PE：58.11，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：21.96%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1103643.5 | 1091772.87 | 1134116.73 | 935852.16 | 859519.69 | 660136.92 | 699113.39 | 961445.5 | 1437493.89 | 953042.7 |
| 其中：客户资金存款(万) | 967595.55 | 955970.95 | 1010598.18 | 792896.59 | 739681.32 | 537345.13 | 664135.07 | 903745.14 | 1382040.04 | 768884.88 |
| 结算备付金(万) | 258390.7 | 303475.09 | 331501.66 | 437102.19 | 315475.71 | 274251.26 | 257022.18 | 286523.93 | 390546.18 | 367812.29 |
| 其中：客户备付金(万) | 158611.94 | 204633.96 | 244235.38 | 340684.36 | 234299.38 | 203467.95 | 200319.46 | 231490.54 | 266316.69 | 357995.38 |
| 融出资金(万) | 620841.63 | 591097.51 | 686711.67 | 574107.66 | 389365.78 | 331076.26 | 433686.18 | 475119.15 | 592386.73 | 272927.5 |
| 交易性金融资产(万) | 2330931.92 | 2061914.34 | 1981545.85 | 1615774.62 | 1432192.78 | 1306646.45 | 819891.43 | 824913.63 | 589441.27 | 426053.49 |
| 衍生金融资产(万) | 877.51 | 68.04 | - | - | - | - | 4.33 | 1.82 | - | - |
| 买入返售金融资产(万) | 49287.94 | 91986.12 | 193701.04 | 218768.41 | 316968.42 | 474265.04 | 397012.21 | 354233.32 | 215141.65 | 98388.18 |
| 应收账款(万) | 119698.98 | 73405.61 | 52346.51 | 13348.4 | 15861.11 | 36610.68 | 13070 | 33326.25 | 4903.89 | 15892.98 |
| 应收利息(万) | - | - | - | - | - | 39808.25 | 34189.22 | 54996.25 | 27908.67 | 15552.68 |
| 存出保证金(万) | 61655.46 | 54229.67 | 38247.23 | 29490.91 | 17160.84 | 35289.76 | 24577.87 | 43201.47 | 25548.17 | 62235.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 85973.4 | 22240.78 | 202438.41 | 219249.85 | 41663.02 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产(万) | 16118.17 | 15635.95 | 15843.32 | 16089.51 | 18136.03 | 19318.13 | 21098.99 | 23194.16 | 21984.92 | 33854.03 |
| 无形资产(万) | 15241.48 | 12305.63 | 11296.51 | 9718.63 | 7803.24 | 7005.83 | 7184.44 | 6648.17 | 4363.18 | 4353.63 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1791.02 | 1791.02 | 1791.02 | 1791.02 | 1791.02 | 1791.02 | 1791.02 | 1791.02 | 1791.02 | 1791.02 |
| 递延所得税资产(万) | 38999.83 | 35847.87 | 32415.07 | 30955.33 | 24507.82 | 25671.04 | 16226.24 | 11107.77 | 12162.79 | 7986.47 |
| 投资性房地产(万) | 5018.28 | 5690.96 | 6371.59 | 7052.23 | 7742.77 | 8396.3 | 9088.13 | 9792.33 | 10525.5 | - |
| 其他资产(万) | 26080.8 | 22238.36 | 23045.95 | 15555.7 | 11912.08 | 7655.97 | 6266.85 | 4814.83 | 17521.3 | - |
| 资产总计(万) | 4670192.32 | 4384347.75 | 4529239.69 | 3913606.77 | 3421437.29 | 3313896.29 | 2762463.25 | 3293538.49 | 3570968.99 | 2304719.43 |
| 应付短期融资款(万) | 354799.64 | 150303.05 | 332783.34 | 131339.59 | - | 100000 | 105000 | 150000 | 180000 | - |
| 拆入资金(万) | - | - | - | - | 20006.44 | - | 70000 | 170000 | - | 49700 |
| 交易性金融负债(万) | 28771.39 | 36746.38 | 31284.47 | 10050.52 | - | 42.06 | 34.87 | - | - | - |
| 衍生金融负债(万) | 14.65 | 33.87 | - | - | - | - | 0.72 | 3.29 | - | - |
| 卖出回购金融资产款(万) | 1137208.92 | 1030492.09 | 1067139.12 | 783548.16 | 655858.93 | 746970.03 | 378971.29 | 285550.68 | 173459.54 | 342399.07 |
| 代理买卖证券款(万) | 1168587.58 | 1171933.36 | 1211863.57 | 1102003.51 | 950176.39 | 736895.33 | 840286.2 | 1137804.56 | 1675619.81 | 1134451.94 |
| 代理承销证券款(万) | - | - | - | - | - | 736895.33 | - | - | - | - |
| 应付职工薪酬(万) | 70805.59 | 49044.9 | 54556.03 | 55897.65 | 63305.39 | 53715.05 | 52702.84 | 43372.86 | 44314.15 | 30805.86 |
| 应交税费(万) | 2110.48 | 6449.6 | 5482.03 | 15746.33 | 991.6 | 11100.78 | 7292.5 | 7973.59 | 25346.4 | 16541.86 |
| 应付账款(万) | 15952.25 | 3387.82 | 34452.58 | 4166.18 | 8342.52 | 3542.65 | 7739.43 | 6918.95 | 3680.74 | 8919.88 |
| 应付利息(万) | - | - | - | - | - | 10216.49 | 5514.13 | 10896.57 | 6914.67 | 1074.47 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | 621278.58 | 723941.88 | 586013.64 | 788142.56 | 737975.35 | 649875 | 289847.69 | 339684.88 | 349527.72 | - |
| 递延所得税负债(万) | 6727.25 | 137.45 | 5202.66 | 3445.24 | 4784.78 | 1822.08 | 1646.23 | 5384.79 | 6421.2 | 3356.16 |
| 预计负债(万) | - | - | 32.48 | - | - | - | - | - | - | - |
| 其他负债(万) | 90852.3 | 82336.5 | 71256.04 | 126319.38 | 112912.77 | 153431.78 | 121417.85 | 280963.94 | 316748.71 | 11552.57 |
| 负债合计(万) | 3511568.72 | 3269978.58 | 3412872.39 | 3020786.02 | 2554354.18 | 2467569.2 | 1880418.85 | 2438554.11 | 2782032.93 | 1598801.82 |
| 股本(万) | 324500 | 324500 | 324500 | 274500 | 274500 | 274500 | 274500 | 274500 | 274500 | 274500 |
| 资本公积金(万) | 472949.13 | 472949.13 | 472949.13 | 341494.86 | 341494.86 | 341494.86 | 341494.86 | 341494.86 | 341204.29 | 224895 |
| 其他综合收益(万) | 205.27 | 205.27 | - | -29 | -16 | -13643.87 | -11734.81 | -9107.04 | -9070.6 | 3750.88 |
| 盈余公积金金(万) | 38975.41 | 33152.51 | 30107.07 | 23351.3 | 18149.69 | 13174.39 | 12490.81 | 9285.26 | 3286.6 | 44884 |
| 未分配利润(万) | 114183.4 | 87610.14 | 98963.55 | 77256.21 | 67286.56 | 75248.12 | 111129.38 | 91084.07 | 43373.84 | 62921.34 |
| 一般风险准备(万) | 207368.73 | 195527.48 | 94932.81 | 88093.09 | 82724.7 | 77592.84 | 76890.52 | 73667.3 | 67632.32 | 47356.33 |
| 交易风险准备(万) | - | - | 94489.12 | 87733.35 | 82531.74 | 77556.44 | 76872.85 | 73667.3 | 67632.32 | 47356.33 |
| 归属于母公司所有者权益合计(万) | 1158181.93 | 1113944.52 | 1115941.69 | 892399.81 | 866671.56 | 845922.78 | 881643.61 | 854591.76 | 788558.78 | 705663.88 |
| 少数股东权益(万) | 441.67 | 424.64 | 425.62 | 420.94 | 411.55 | 404.31 | 400.78 | 392.62 | 377.29 | 253.73 |
| 所有者权益合计(万) | 1158623.6 | 1114369.16 | 1116367.3 | 892820.75 | 867083.11 | 846327.09 | 882044.39 | 854984.38 | 788936.07 | 705917.61 |
| 负债及股东权益总计(万) | 4670192.32 | 4384347.75 | 4529239.69 | 3913606.77 | 3421437.29 | 3313896.29 | 2762463.25 | 3293538.49 | 3570968.99 | 2304719.43 |