第一创业002797资产负债表 |
3355 ℃ |
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当前股价：5.74，市值：241
亿，动态市盈率PE：72.44，
合理估值PE：15，未来三年预期收益率：-66.15%。 其中，历史营业增长率：17.52%，净利增长率：15.88%； 未来三年预估净利增长率：17.43% （24E:58.98%, 25E:10.21%, 26E:-7.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 784791.43 | 875686.45 | 893655.67 | 785721.68 | 733936.23 | 521102.31 | 625827.3 | 716967.74 | 914429.35 | 517769.8 |
| 其中：客户资金存款(万) | 551362.3 | 632219.76 | 708562.65 | 608800.23 | 574382.78 | 338870.4 | 393885.89 | 475483.85 | 714338.58 | 358050.58 |
| 结算备付金(万) | 265749.84 | 202626.64 | 215475.87 | 253935.56 | 158710.66 | 173955.81 | 212049.53 | 188443.89 | 233473.54 | 123648.11 |
| 其中：客户备付金(万) | 229905.47 | 187640.93 | 200367.01 | 229569.24 | 140442.62 | 149353.6 | 199586.43 | 164251.34 | 159787.92 | 100384.5 |
| 融出资金(万) | 718521.64 | 611690.68 | 748185.04 | 576282.19 | 392515.53 | 236878.62 | 367508.84 | 325739.04 | 438248.19 | 366217.91 |
| 交易性金融资产(万) | 1862652.83 | 2212746.41 | 1688607.65 | 1597831.36 | 1584083.14 | 1217128.79 | 849719.67 | 659290.27 | 761712.43 | 624042.94 |
| 衍生金融资产(万) | - | 507.77 | - | - | - | - | - | 270.76 | 1350.06 | 3474.43 |
| 买入返售金融资产(万) | 69680.92 | 178984.9 | 110512.9 | 322780.5 | 249751.37 | 474003.2 | 455981.18 | 578035.83 | 577926.25 | 163302.51 |
| 应收账款(万) | 19473.21 | 27611.59 | 28636.81 | 26940.43 | 32988.43 | 28885.12 | 47776.68 | 34118.6 | 24432.04 | 18789.01 |
| 应收利息(万) | - | - | - | - | - | 40325.49 | 37829.08 | 35451.45 | 35343.37 | 19904.32 |
| 存出保证金(万) | 60050.2 | 24946.9 | 37172.62 | 15997.52 | 14207.28 | 8892.7 | 14321.22 | 40576.53 | 35909.6 | 21438.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 299419.55 | 407949.65 | 388345.41 | 116559.83 | 89927.07 |
| 长期股权投资(万) | 197521.12 | 182083.46 | 177323.82 | 154506.43 | 143613.57 | 144117.31 | 114515.15 | 97714.75 | 61922.58 | 48593.9 |
| 固定资产(万) | 50365.08 | 40397.84 | 25895.81 | 17992.34 | 15819.85 | 14737.07 | 17449.15 | 16638.08 | 16332.39 | 16248.59 |
| 无形资产(万) | 93679.55 | 92446.47 | 90775.71 | 29918.78 | 28225.09 | 28517.07 | 25873.2 | 25446.57 | 24857.93 | 24907.12 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 735.68 | 973.01 | 973.01 | 973.01 | 1453.01 | 1453.01 | 1453.01 | 1215.68 | 1215.68 | 1215.68 |
| 递延所得税资产(万) | 69480.88 | 63074.85 | 50950.8 | 39677.13 | 38008.13 | 30056.42 | 16332.9 | 11911.75 | 12242.6 | 12896.06 |
| 投资性房地产(万) | 28569.77 | 29685.26 | 32379.44 | 30597.32 | 33079.23 | 34126.88 | 35174.54 | 36939.68 | 38009.94 | 40945.21 |
| 其他资产(万) | 27455.21 | 206110.25 | 177676.23 | 201907.29 | 122429.63 | 102825.64 | 82212.34 | 12924.38 | 33386.22 | 18039.11 |
| 资产总计(万) | 4528120.47 | 4780689.82 | 4314722.85 | 4063643.14 | 3557402.75 | 3356425.01 | 3311973.45 | 3170030.43 | 3327352 | 2111359.9 |
| 短期借款(万) | - | 23733.37 | 36736.01 | 28298.77 | 20237.5 | 24300 | 7390 | - | - | - |
| 应付短期融资款(万) | 5069.91 | 63696.72 | 58939.05 | - | 5528.49 | - | - | - | 120000 | 144547 |
| 拆入资金(万) | 341624.59 | - | 69070 | 90021.63 | 50046.82 | 200000 | 320000 | 155000 | 20000 | 67700 |
| 交易性金融负债(万) | 78062.19 | 177360.24 | 50134.35 | 106312.32 | 90439.9 | 101887.33 | 109644.05 | 307316.95 | 545244.05 | 191212.9 |
| 衍生金融负债(万) | 313.77 | - | - | - | - | 304.03 | 509.38 | - | - | 150.85 |
| 卖出回购金融资产款(万) | 1020242.36 | 1236856.35 | 989662.36 | 870537.54 | 945930.2 | 837006.24 | 570355.41 | 346825.77 | 705480.41 | 469799.69 |
| 代理买卖证券款(万) | 745805.29 | 803297.39 | 874343.87 | 802032.77 | 698612.71 | 477266.3 | 538246.23 | 612273.71 | 812839.92 | 442128.43 |
| 代理承销证券款(万) | 10065.62 | - | - | - | - | - | 38155.58 | - | - | - |
| 应付职工薪酬(万) | 72623.5 | 87970.15 | 98920.8 | 93206.54 | 63771.18 | 47812.53 | 47768.83 | 54706.1 | 73066.84 | 45982.73 |
| 应交税费(万) | 1284.19 | 5750.84 | 9349.6 | 11985.48 | 4654.66 | 4281.1 | 4012.97 | 6914.38 | 12542.86 | 21939.58 |
| 应付账款(万) | 14296.62 | 2193.69 | 2067.25 | 26600.29 | 3882.82 | 813.27 | 11039.75 | 6062.6 | 31022.58 | 3222.95 |
| 应付利息(万) | - | - | - | - | - | 16605.18 | 17368.82 | 17955.12 | 17031.72 | 6771.8 |
| 长期借款(万) | 23165.64 | 134293.92 | 96837.44 | 73330.53 | 40974.24 | 31544.32 | 23080 | - | - | - |
| 应付债券款(万) | 589572.09 | 613200.15 | 418862.19 | 459864.93 | 641095.27 | 659899 | 651577.64 | 729870.74 | 299989.34 | 139977.14 |
| 递延所得税负债(万) | 7759.93 | 4127.82 | 4518.94 | 2915.25 | 2131.37 | 1454.48 | 626.6 | 239.26 | 9150.01 | 5084.17 |
| 预计负债(万) | - | - | - | - | - | - | 28.9 | 152.69 | 152.69 | 152.69 |
| 其他负债(万) | 70732.49 | 76724.89 | 78713.22 | 47201.36 | 32571.58 | 30540.22 | 46664.56 | 13937.6 | 23332.02 | 25836.26 |
| 负债合计(万) | 2998812.46 | 3254617.55 | 2815807.84 | 2620099.4 | 2605979.61 | 2440022.58 | 2392983.02 | 2257974.98 | 2669852.44 | 1564506.19 |
| 股本(万) | 420240 | 420240 | 420240 | 420240 | 350240 | 350240 | 350240 | 218900 | 197000 | 197000 |
| 资本公积金(万) | 606615.94 | 606633.64 | 606637.53 | 606711.21 | 260813.34 | 259287.49 | 259304.8 | 391114.03 | 187296.95 | 187296.95 |
| 其他综合收益(万) | -7792.16 | -12506.1 | -8437.37 | 61.87 | 32.53 | -22475.06 | -11566.93 | -2945.04 | 15240.84 | 5856.29 |
| 盈余公积金金(万) | 51208.21 | 47386.18 | 42681.28 | 36178.71 | 29590.54 | 29414.87 | 27197.44 | 23639.78 | 18708.74 | 9228.09 |
| 未分配利润(万) | 249579.99 | 249070.47 | 244419.19 | 210118.23 | 161547.1 | 164439.01 | 167407.17 | 146177.25 | 123304.31 | 59700.68 |
| 一般风险准备(万) | 162238.8 | 150314.38 | 136399.08 | 119481.21 | 102127.71 | 99327.05 | 93145.64 | 84404.11 | 73541.97 | 54348.97 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 1482090.78 | 1461138.58 | 1441939.72 | 1392791.23 | 904351.22 | 880233.36 | 885728.12 | 861290.13 | 615092.8 | 513430.98 |
| 少数股东权益(万) | 47217.23 | 64933.69 | 56975.29 | 50752.51 | 47071.92 | 36169.07 | 33262.31 | 50765.32 | 42406.76 | 33422.73 |
| 所有者权益合计(万) | 1529308.01 | 1526072.27 | 1498915.01 | 1443543.74 | 951423.14 | 916402.43 | 918990.44 | 912055.45 | 657499.56 | 546853.71 |
| 负债及股东权益总计(万) | 4528120.47 | 4780689.82 | 4314722.85 | 4063643.14 | 3557402.75 | 3356425.01 | 3311973.45 | 3170030.43 | 3327352 | 2111359.9 |