方正证券601901资产负债表 |
5787 ℃ |
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当前股价：7.01，市值：577
亿，动态市盈率PE：13.54，
合理估值PE：15，未来三年预期收益率：-43.46%。 其中，历史营业增长率：24.26%，净利增长率：0%； 未来三年预估净利增长率：10.63% （26E:15.84%, 27E:8.19%, 28E:8.04%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 5972866.13 | 5203236.21 | 4626183.91 | 4939564.63 | 3542871.21 | 3277492.8 | 2745356.88 | 2771747.4 | 3165300.91 |
| 其中：客户资金存款(万) | - | 5228091.73 | 4222476.57 | 4137733.98 | 3987389.11 | 2926865.48 | 2541847.82 | 2134437.23 | 2271138.4 | 2776156.94 |
| 结算备付金(万) | - | 1187910.71 | 634803.37 | 675433.43 | 615755.22 | 605410.33 | 690562.22 | 654542.68 | 907973.22 | 1040167.59 |
| 其中：客户备付金(万) | - | 780913.44 | 452739.78 | 416539.09 | 423107.72 | 441874.46 | 516882.32 | 455664.87 | 585038.75 | 732310.94 |
| 融出资金(万) | - | 4157007.67 | 3248007.52 | 2740960.23 | 2677038.23 | 2395249.14 | 2028244.19 | 1545408.29 | 2368751.23 | 2308126.79 |
| 交易性金融资产(万) | - | 5905054.5 | 5607544.29 | 3700261.6 | 2485932.57 | 2090591.07 | 2950315.73 | 3464356.46 | 3443848.71 | 3513330.76 |
| 衍生金融资产(万) | - | 28417.02 | 56536.43 | 17051.62 | 2399.65 | 2717.27 | 396.32 | 83.43 | 2038.7 | 43.89 |
| 买入返售金融资产(万) | - | 1023962.36 | 1294440.67 | 60558.56 | 87345.08 | 148747.99 | 385327.39 | 772659.53 | 1324194.38 | 1221561.57 |
| 应收账款(万) | - | 83768.14 | 89694.69 | 374314.54 | 316783.98 | 46913.28 | 57528.97 | 363067.91 | 113589.58 | 125395.67 |
| 应收利息(万) | - | - | - | - | - | - | - | 175907.24 | 200700.22 | 144744.64 |
| 存出保证金(万) | - | 958500.8 | 933057.79 | 711752.9 | 601552.76 | 693983.13 | 497401.1 | 302262.76 | 331939.61 | 243131.68 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4024821.63 | 2593488.86 | 2648342.49 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | 13983.01 | 56661.59 | 80750.88 |
| 长期股权投资(万) | - | 44821.19 | 52143.49 | 65925.64 | 74931.34 | 72069.2 | - | - | - | 1563.6 |
| 固定资产(万) | - | 41781.17 | 46693.59 | 55030.76 | 56982.35 | 52970.14 | 52416.56 | 53144.64 | 50969.41 | 49840.06 |
| 无形资产(万) | - | 42376.03 | 42679 | 40343.06 | 30550.25 | 28385.49 | 26216.1 | 21466.13 | 16639.25 | 16077.73 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 434020.73 | 434020.73 | 434020.73 | 434020.73 | 452303.42 | 452303.42 | 452303.42 | 452303.42 | 452303.42 |
| 递延所得税资产(万) | - | 48108.89 | 75394.74 | 55443.21 | 41915.73 | 67433.34 | 43163.7 | 30288.45 | 15092.45 | 40219.54 |
| 投资性房地产(万) | - | 118794.43 | 176285.18 | 139220.83 | 141699.63 | 16772.22 | 17137.44 | 14740.4 | 23290.5 | 22042.33 |
| 其他资产(万) | - | 41721.18 | 48068.69 | 51260.92 | 52775.4 | 174510.47 | 186675.19 | 161476.27 | 138439.32 | 160929.46 |
| 资产总计(万) | - | 25562789.75 | 22244165.58 | 18161193.24 | 17261288.22 | 12325636.97 | 13659519 | 14822176.25 | 14833626.15 | 15233873.02 |
| 短期借款(万) | - | - | - | - | - | 31778.31 | - | 3942.9 | 16718 | - |
| 应付短期融资款(万) | - | 1579685.46 | 771109.07 | 899865.4 | 970424.98 | 1071939.18 | 201750.37 | 154717 | 638807 | 1103950 |
| 拆入资金(万) | - | 1836473.74 | 2277964.57 | 593374.4 | 820648.56 | 501695.56 | 591594.69 | 170000 | 200000 | - |
| 交易性金融负债(万) | - | 859353.24 | 220392.26 | 154122.33 | 26580.84 | 480618.39 | 1198238.47 | 1738571.64 | 1895573.82 | 1010946.87 |
| 衍生金融负债(万) | - | 34061.84 | 11346.12 | 6281.22 | 8385.79 | 2993.24 | 22131.12 | 3259.02 | 6666.14 | 52.1 |
| 卖出回购金融资产款(万) | - | 5314997.69 | 5388667.59 | 4867396.16 | 4989132.44 | 1333207.41 | 2129159.49 | 2191257.38 | 2166242.4 | 1946003.74 |
| 代理买卖证券款(万) | - | 5032018.39 | 2980378.76 | 3074080.74 | 3242230.75 | 2783500.99 | 2511179.6 | 1753393.1 | 2360380.24 | 3083270.8 |
| 代理承销证券款(万) | - | - | - | - | 78810 | - | - | - | 5925.8 | - |
| 应付职工薪酬(万) | - | 244991.63 | 223039.64 | 204498.45 | 186205.41 | 168265.39 | 132739.32 | 75245.04 | 90450.84 | 115426.35 |
| 应交税费(万) | - | 41626.21 | 17114.83 | 18824.98 | 26262.92 | 36106.95 | 34288.96 | 15862.48 | 4799.31 | 19597.79 |
| 应付账款(万) | - | 1671949.46 | 2211846.02 | 2224794.45 | 1726642.6 | 1107597.02 | 856141.72 | 812249.86 | 845125.31 | 735731.15 |
| 应付利息(万) | - | - | - | - | - | - | - | 141326.39 | 103100.08 | 148847.48 |
| 应付债券款(万) | - | 3545442.44 | 2851666.34 | 1215096.89 | 718030.78 | 685425.6 | 1993951.91 | 3595906.42 | 2647016 | 3350000 |
| 递延所得税负债(万) | - | 1121.34 | 10847.75 | 4157.51 | 5485.14 | 1719.92 | 626.53 | 140.98 | 1128.52 | 785.87 |
| 预计负债(万) | - | 14655.13 | 10709.3 | 10695.78 | 21.59 | 23603.06 | 13260.04 | 4345.85 | 3218.83 | 29379.79 |
| 其他负债(万) | - | 447721.21 | 617911.16 | 447978.38 | 182881.47 | 58362.15 | 23080.59 | 45280.99 | 28909.75 | 70196.63 |
| 负债合计(万) | - | 20665021.95 | 17635036.07 | 13773553.7 | 13046895.16 | 8289895.91 | 9711480.94 | 10955602.09 | 11014062.04 | 11614188.58 |
| 股本(万) | - | 823210.14 | 823210.14 | 823210.14 | 823210.14 | 823210.14 | 823210.14 | 823210.14 | 823210.14 | 823210.14 |
| 资本公积金(万) | - | 1639730.51 | 1639730.51 | 1639730.51 | 1639730.51 | 1639730.51 | 1637602.89 | 1637602.89 | 1637602.89 | 1642602.89 |
| 减:库存股(万) | - | - | - | - | - | - | 5781.1 | 4984.01 | - | - |
| 其他综合收益(万) | - | 142913.23 | 12998.41 | -1723.33 | 16582.15 | 22616.54 | 33281.01 | 9374.24 | 29866.28 | -29808.36 |
| 盈余公积金金(万) | - | 240880.29 | 208808.88 | 193427.37 | 175917.37 | 155126.66 | 146378.37 | 135237.05 | 122487.61 | 111498.5 |
| 未分配利润(万) | - | 1559519.03 | 1432147.54 | 1251489.47 | 1088773.05 | 937234.59 | 846777.59 | 817385.72 | 804609.29 | 699946.25 |
| 一般风险准备(万) | - | 411715.04 | 407034.65 | 397621.68 | 391591.16 | 384155.58 | 373711.65 | 357479.66 | 325095.68 | 295470.21 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 4817968.24 | 4523930.13 | 4303755.84 | 4135804.38 | 3962074.02 | 3855180.55 | 3775305.69 | 3742871.89 | 3542919.64 |
| 少数股东权益(万) | - | 79799.55 | 85199.38 | 83883.7 | 78588.67 | 73667.03 | 92857.51 | 91268.47 | 76692.21 | 76764.81 |
| 所有者权益合计(万) | - | 4897767.79 | 4609129.5 | 4387639.54 | 4214393.05 | 4035741.06 | 3948038.06 | 3866574.16 | 3819564.11 | 3619684.44 |
| 负债及股东权益总计(万) | - | 25562789.75 | 22244165.58 | 18161193.24 | 17261288.22 | 12325636.97 | 13659519 | 14822176.25 | 14833626.15 | 15233873.02 |