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天风证券 (601162)


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天风证券(601162) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-312015-06-302015-03-312014-12-312014-03-312013-12-312012-12-31
2,320,6351,769,0001,470,5311,462,2931,156,2301,241,5861,768,787887,968860,406867,135724,096734,754836,9581,088,180944,220712,938808,0481,036,913978,289830,9201,087,924787,646539,658792,544569,479201,433176,380128,341127,598
315,704296,839329,554209,259220,694351,266279,356188,705293,982206,368175,740168,435226,281231,314180,779123,786190,056207,528147,578127,345154,120121,302180,625250,66860,44791,67423,57916,06213,103
100,057100,05860,03060,04160,06120,0045,00315,01025,01453,03440,02760,00034,86025,000------------------------------
3,936,9953,247,8502,793,6612,780,5122,692,2072,772,3732,511,5562,314,1492,188,7842,245,0222,358,6531,985,2951,733,7161,917,3301,939,7801,846,4512,037,3701,740,6021,481,2281,240,7561,011,3591,067,923874,019699,157383,185291,737205,80099,606154,699
2,3211080--177103--26029,1103,8993,3377204,204--810------131--20030381405------
----------------------------------------------------------
220,281146,007194,299139,531152,602155,53286,99774,78666,31060,13449,37642,90934,43129,39523,31530,15843,24195,33419,89253112,7594172,591479--697------
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----------------------67,81060,95867,40954,63045,34541,38625,51616,71514,28815,5786,42213,0848,6532,3563,1401886411,185
----------------------29----------------------------------
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----------------------------------------------------------
----------------------------------------------------------
483,698396,922306,148323,425353,620257,939226,366191,455166,940149,582139,68096,98080,68295,95686,93766,16883,33191,433121,396170,094164,019192,93198,13990,93775,69352,08439,43433,33840,260
----------------------------------------------------------
315,369269,003227,166362,429279,541341,509365,254350,574445,987395,175385,439594,034821,636826,338843,880890,566776,032747,1551,040,2401,410,2641,235,9481,201,518862,1851,155,678633,814538,230121,96791,701446,493
----------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------
----------------------------------------------------------
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----------------------765,853653,339607,426629,803586,188834,295762,713962,703934,769876,219933,438757,102283,779120,369106,11413,27815,14231,573
190,484137,1594,032----------144,840148,080146,698143,859119,946----------------1,000----6,579--9,21812,0776,867
----------------------------------------------------------
460,988453,106452,197452,062475,579469,857374,22264,48765,34564,48363,76062,66461,42461,36960,72059,467117,655119,797116,094135,574116,858120,296114,5207,8968,6515,7817,1727,142140
----------------------------------------------------------
14,57714,72214,88515,03615,19315,35015,50715,66415,82115,97916,13616,29314,12114,27514,41214,54814,66512,70812,94513,08413,22415,33410,49010,67910,0959,831------
--87,435--26,323--27,873--27,497--27,392--26,650----29,37529,062----30,317------25,183--------36,91235,665
--15,935--14,594--17,043--16,126--15,734--14,423----13,32012,581----11,410------9,806--------9,3907,924
--71,500--11,729--10,830--11,371--11,658--12,227----16,05516,481----18,906------15,377--------27,52227,741
--56--56--56--56--56--56----5656----56------56--------5656
71,02971,44472,82911,67311,73910,77410,87211,31511,51511,60211,57112,17114,89315,42915,99916,42517,10719,22018,85117,48617,12415,32515,3219,04610,4209,71327,61727,46627,685
14,57713,01411,73056,28251,99747,91554,80639,58636,74432,82529,79524,80121,91619,55616,91814,39311,3978,9903,9701,9601,9211,8916,6864,373--------467
----------------------------------------------------------
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37,61737,35939,95157,33257,06656,81858,46958,41158,76459,11559,29659,46859,73860,53160,78761,42961,59061,10561,7079,5289,0479,0208,0156,0796,0976,0273,4713,6572,013
----------------------------------------------------------
6,6636,6636,6636,6638,5286,7346,7986,6636,7503,0683,0683,0683,0683,0683,0683,0683,2723,3023,3021,7591,7591,7591,7591,5551,5551,5553,6313,631--
----------------------5,610----------------------------------
----------------------------------------------------------
27,99529,16530,57329,41920,41822,64315,36417,67519,95615,6145,3004,79918,1383,3153,6305,2725,3565,0513,0441,2521,4161,1741,2231,3703643641,1611,033229
1,564,2691,461,7491,313,0871,138,081903,255591,411847,810666,936476,814394,961374,483275,118320,049294,989369,503382,149447,203458,607510,511513,730493,923510,806201,018216,732154,486144,30618,70710,97413,083
----------------------------------------------------------
11,013,4879,431,3858,309,8908,140,5117,519,5617,408,2887,678,0205,992,0335,888,3055,672,4505,475,5095,356,6075,353,9635,615,7445,532,7825,149,7875,754,7965,554,8095,661,0665,619,5765,319,4075,103,6593,851,1723,828,4692,260,4761,605,295689,240481,543865,393
10061,06761,06763,00734,010--------------------------------1,300--------------
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214,086113,04338,004144,622118,91140,00855,01815,00720,012----60,00030,00026,00026,00026,00026,0006,0008,7008,7008,7008,70016,70081,32151,32151,32118,62115,721--
5,3718,6548,6542,612------------------25,760--11,86151,281--69,547------------30,889------
1,1223,3241,2185394968780271,21528,0495,8345,219972242345354943673336420773--4723--------
----------------------------------------------------------
4,96614,6633,18827,99816,0794,8022,7543,4324,5092,1873,52422,7852,9081,9961,9602,0104,8233,7079,8404,9255,3124,4983,9384,5592,0925,9672,2462,669--
----------------------------------------------------------
1,619,0921,191,118904,614830,826749,169875,494989,1151,003,7811,104,6601,114,7641,168,2821,130,1751,064,0711,020,618948,2721,055,3851,045,346772,1601,114,9291,641,2561,267,6671,486,2101,070,6471,582,413911,068682,151272,077121,984542,586
----------------------------------------------------------
32,43318,00211,14533,85234,99728,49612,63123,76813,66115,64420,88221,1057,5047,1398,82615,6173,9066,27836,18925,60215,36210,74556,39536,7156,0776,4751572,8681,305
12,07610,78310,24116,83622,06515,62610,7066,88411,69511,3969,46313,27823,34012,04113,82811,7606,73210,85023,15715,58518,02523,50729,72026,27813,4237,0363,3745,4591,210
----------------------43,03144,20233,60438,10426,46229,26227,71222,32729,16631,45921,98322,00812,7914,7776,291545558
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1,638,7421,374,6621,417,4621,158,4901,088,3291,104,6631,062,060751,280871,189729,493696,705516,268641,762847,266799,150604,093594,242526,427479,292579,093759,194553,252417,254597,639346,099262,082144,401137,077139,383
64,88315,00015,600------200----------10,000----------109,991--------------------
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151,855118,931118,931118,93166,020------------------------------48,300----------------
3,084,0122,642,9752,558,0902,437,1612,538,7372,405,4172,053,9721,802,0391,689,7421,511,9021,491,5761,453,5031,554,4771,671,0771,601,6521,270,0691,184,1881,268,5931,054,4511,062,118934,587646,902573,561155,178134,674134,64350,000----
----------------------84----------------------------------
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----------------------------758758751741721--------------------
999992020202020202010101010--------------------------
36,95535,90330,77428,7175,4308,93910,5739,9859,5818,3287,4323,7704352,5662,0401,7381,9673,2601,4559,1225,53212,22512,2709,5794,0432,908117452
279,909268,384314,094234,204192,454266,651537,633214,922199,217179,094170,915199,563198,464193,643187,454265,186270,177287,141299,595241,028202,806213,975157,31157,79728,25437,6336,9246,6932,213
----------------------------------------------------------
7,944,5116,394,6506,067,6515,916,2075,212,4905,122,9995,386,6354,241,3094,092,8323,889,2833,683,0613,507,5613,592,6113,848,3133,667,9033,321,5193,248,7232,953,3063,312,9273,730,0253,452,7023,175,3692,553,8032,761,0761,594,5611,230,502497,865292,532687,208
866,576866,576666,597666,597666,597666,597666,597518,000518,000518,000518,000518,000466,200466,200466,200466,200466,200466,200466,200466,200466,200466,200466,200466,200341,576234,113174,113174,113157,000
1,404,1611,404,161791,554791,554810,252810,019809,409425,993426,272426,272426,283447,699411,328411,328411,327411,327411,478411,807408,235350,131350,998352,159304,680304,833155,28526,329-1,621-1,86415,620
----------------------------------------------------------
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33,14333,14333,14333,14329,22929,22929,22929,22925,29125,29125,27524,67022,61322,61322,61322,61317,21417,21417,21411,48011,48011,48011,4803,2983,2983,2981,2351,235318
73,51873,11572,68272,24763,37862,88562,40961,95953,61353,15852,65150,94146,82846,82846,82846,82836,02936,02936,02924,56124,56124,56124,5618,1988,1988,1984,0714,0711,119
----------------------------------------------------------
282,541260,655237,821229,371265,154237,175208,867201,267200,904198,799201,310189,429191,714188,511174,359165,313168,856165,641140,498153,934138,142111,31590,54370,13642,76521,3309,0156,969900
----------------------------------------------------------
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2,612,8932,588,1931,752,4471,746,0091,806,4771,772,7351,752,2831,212,3151,205,6881,204,8681,210,1321,232,1691,150,8361,141,1001,131,8821,120,3321,108,6501,104,5931,072,5191,019,2981,002,562978,462918,489866,483560,260297,230186,813184,523176,075
456,083448,541489,792478,295500,594512,554539,102538,410589,785578,300582,316616,876610,516626,331732,996707,9361,397,4231,496,9101,275,619870,252864,144949,828378,880200,910105,65477,5634,5614,4882,110
3,068,9763,036,7352,242,2392,224,3042,307,0712,285,2892,291,3851,750,7251,795,4731,783,1671,792,4481,849,0451,761,3521,767,4311,864,8781,828,2682,506,0732,601,5032,348,1381,889,5501,866,7061,928,2901,297,3701,067,393665,915374,793191,374189,011178,185
11,013,4879,431,3858,309,8908,140,5117,519,5617,408,2887,678,0205,992,0335,888,3055,672,4505,475,5095,356,6075,353,9635,615,7445,532,7825,149,7875,754,7965,554,8095,661,0665,619,5765,319,4075,103,6593,851,1723,828,4692,260,4761,605,295689,240481,543865,393
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