信达证券601059资产负债表 |
941 ℃ |
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当前股价：15.33，市值：497
亿，动态市盈率PE：39.27，
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：13.97%，净利增长率：8.33%； 未来三年预估净利增长率：0.99% （24E:-16.15%, 25E:12.11%, 26E:9.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1674545.77 | 1923812.98 | 1664189.33 | 1581805.81 | 1352627.36 | 1063091.22 | 1317993.13 | 1477141.81 | 1865698.33 | 1014344.61 |
| 其中：客户资金存款(万) | 1355664.73 | 1585425.17 | 1378804.24 | 1289196.5 | 1141487.82 | 790735 | 862402.78 | 1128172.12 | 1531892.36 | 640503.21 |
| 结算备付金(万) | 272916.43 | 262548.46 | 330157.57 | 312179.28 | 271443 | 283436.71 | 387259.03 | 567090.34 | 653939.02 | 506337.95 |
| 其中：客户备付金(万) | 202973.68 | 225751.96 | 279039.85 | 267906.17 | 215483.64 | 217780.36 | 336922.87 | 442866.4 | 583869.8 | 483311.36 |
| 融出资金(万) | 1106728.5 | 951451.89 | 1132913.23 | 1008019.71 | 748709.84 | 621579.15 | 781965.27 | 721669.76 | 889346.22 | 680042.31 |
| 交易性金融资产(万) | 2916186 | 2812193.96 | 2663517.29 | 861859.63 | 813390.45 | 530202.82 | 1264367.09 | 1356416.18 | 1424404.8 | 809860.42 |
| 衍生金融资产(万) | 31.22 | 540.5 | 2882.24 | 0.24 | 2628.85 | 267.9 | 4628.54 | 955.17 | - | - |
| 买入返售金融资产(万) | 18826.74 | 17295.34 | 24469.03 | 69610.77 | 272320.67 | 557048.85 | 645607.05 | 363472.55 | 218041.22 | 93052.5 |
| 应收账款(万) | 40603.09 | 39049.91 | 39454.86 | 52045.92 | 22367.02 | 20976.71 | 31224.22 | 13806.96 | 4096.41 | 983.59 |
| 应收利息(万) | - | - | 134.98 | 989.3 | 916.58 | 806.28 | 63176.77 | 63466.45 | 52330.93 | 31234.63 |
| 存出保证金(万) | 262202.38 | 233495.69 | 220285.51 | 194697.83 | 132335.95 | 96189.82 | 105943.75 | 156387.88 | 134540.71 | 91373.06 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 285084.41 | 254165.88 | 282032.21 | 116403.84 |
| 持有至到期投资(万) | - | - | 52834.63 | 58101.27 | 336069.07 | 329518.27 | 497329.35 | 493827.14 | 70000 | - |
| 长期股权投资(万) | 44889.38 | 43083.17 | 42144.77 | 40747.09 | 39352.61 | 37106.24 | 33903.26 | 3965.52 | 3789.42 | 1879.84 |
| 固定资产(万) | 10464.64 | 10816.83 | 8399.2 | 8527.85 | 9384.56 | 11728.88 | 13389.65 | 13126.33 | 11354.04 | 8375.39 |
| 无形资产(万) | 13828.94 | 12982.59 | 12118.1 | 11679.51 | 11205.01 | 11202.32 | 10500.73 | 9550.02 | 7204.07 | 5740.19 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 | 100.6 |
| 递延所得税资产(万) | 19649.72 | 36425.13 | 43363.82 | 47145.38 | 48648.25 | 49167.37 | 42196 | 26033.16 | 16068.76 | 9963.68 |
| 其他资产(万) | 25095.18 | 46214.9 | 57385.72 | 16134.27 | 14389.95 | 24185.95 | 25614.17 | 27192.46 | 10544.66 | 11234.04 |
| 资产总计(万) | 7792377.2 | 6575040.92 | 6466144.65 | 4731911.68 | 4530673.74 | 3839761.04 | 5505654.47 | 5548368.2 | 5643491.41 | 3384926.64 |
| 短期借款(万) | 35105.42 | 4182.87 | - | 7153.94 | 2687.34 | 10952.5 | 44922.72 | - | - | - |
| 应付短期融资款(万) | 466926.41 | 73085.09 | 176179.94 | 316329.07 | - | - | 200000 | - | - | - |
| 拆入资金(万) | 1382894.73 | 758858.52 | 690550.89 | 210126.12 | 110056.81 | 250247.36 | 80000 | 300000 | 180700 | 182700 |
| 交易性金融负债(万) | 684.84 | 21675.13 | 37132.01 | 6260.67 | - | - | - | - | - | - |
| 衍生金融负债(万) | 1528.65 | - | - | 1224.33 | - | - | 5453.53 | 1387.66 | - | - |
| 卖出回购金融资产款(万) | 1180260.68 | 1184274.69 | 812257.71 | 122567.42 | 507492.34 | 276424.85 | 415276.26 | 705121.37 | 588969.68 | 534242 |
| 代理买卖证券款(万) | 1726479.31 | 1962496.87 | 1782623.18 | 1671316.83 | 1432180.85 | 1075277.3 | 1263060.91 | 1636116.14 | 2154754.92 | 1170235.04 |
| 应付职工薪酬(万) | 56762.83 | 104813.97 | 143877.73 | 120349.57 | 74964.77 | 61359.3 | 86817.38 | 95535.5 | 115926.7 | 72497.88 |
| 应交税费(万) | 6744.54 | 15341.95 | 15137.21 | 7737.75 | 5166.04 | 1066.14 | 4756.33 | 8575.99 | 54636.56 | 20700.28 |
| 应付账款(万) | 10591.98 | 15782.95 | 14035.25 | 6674.67 | 1816.64 | 2788.34 | 1076.79 | 1265.06 | 1728.54 | 735.58 |
| 应付利息(万) | - | - | - | - | - | - | 62899.49 | 41533.46 | 38396.18 | 5978.69 |
| 长期借款(万) | - | 29634.59 | 44869.89 | 54605.6 | 40310.1 | 39429 | 200000 | 200000 | 200000 | 200000 |
| 应付债券款(万) | 964594.91 | 918150.69 | 1336077.79 | 926760.37 | 1275711.51 | 1100009.61 | 1657188.83 | 890000 | 710171 | - |
| 递延所得税负债(万) | 26.4 | 16.41 | 6115.99 | 1587.76 | 242.45 | 15.81 | 232.19 | 102.51 | 919.05 | 220.91 |
| 预计负债(万) | 247.73 | 672.62 | - | - | - | - | - | - | - | - |
| 其他负债(万) | 80350.43 | 48553.09 | 104042.47 | 90328.28 | 96071.03 | 43200.5 | 719506.17 | 775109.28 | 693543.59 | 522676.93 |
| 负债合计(万) | 5958395.24 | 5156896.38 | 5181883.36 | 3568551.19 | 3578317.2 | 2860770.71 | 4535737.06 | 4654746.97 | 4739746.21 | 2709987.29 |
| 股本(万) | 324300 | 291870 | 291870 | 291870 | 256870 | 256870 | 256870 | 256870 | 256870 | 256870 |
| 资本公积金(万) | 401610.09 | 175944.39 | 175944.39 | 175944.39 | 77587.09 | 124952.47 | 124952.47 | 89838.08 | 89838.08 | 94135.3 |
| 其他综合收益(万) | 13242.04 | 207.27 | -733.19 | -2109.79 | 4053.39 | 2328.98 | -2700.73 | 2300.94 | 25136.26 | 10642.6 |
| 盈余公积金金(万) | 108978.81 | 95319.75 | 82287.49 | 72025.95 | 64318.91 | 63091.1 | 61963.76 | 58634.25 | 53539.54 | 32154.42 |
| 未分配利润(万) | 681094.61 | 591497.59 | 514316.84 | 432590.01 | 376211.86 | 360165.63 | 361984.76 | 353942.03 | 357047.33 | 215164.91 |
| 一般风险准备(万) | 246673.68 | 213408.78 | 180887.57 | 155703.99 | 137820.37 | 134087.61 | 130572.07 | 122338.17 | 111031.23 | 65972.12 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 1775899.23 | 1368247.78 | 1244573.1 | 1126024.55 | 916861.63 | 941495.79 | 933642.33 | 883923.48 | 893462.44 | 674939.35 |
| 少数股东权益(万) | 58082.74 | 49896.76 | 39688.19 | 37335.93 | 35494.92 | 37494.54 | 36275.08 | 9697.75 | 10282.76 | - |
| 所有者权益合计(万) | 1833981.97 | 1418144.54 | 1284261.3 | 1163360.49 | 952356.54 | 978990.33 | 969917.41 | 893621.23 | 903745.2 | 674939.35 |
| 负债及股东权益总计(万) | 7792377.2 | 6575040.92 | 6466144.65 | 4731911.68 | 4530673.74 | 3839761.04 | 5505654.47 | 5548368.2 | 5643491.41 | 3384926.64 |