财通证券601108资产负债表 |
3562 ℃ |
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当前股价：7.67，市值：356
亿，动态市盈率PE：16.09，
合理估值PE：15，未来三年预期收益率：32.66%。 其中，历史营业增长率：29.29%，净利增长率：0%； 未来三年预估净利增长率：12.22% （24E:5.79%, 25E:15.01%, 26E:16.15%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1889431.66 | 2110910.37 | 2280813.49 | 2052133.78 | 1322927.3 | 1010066.5 | 1040134.84 | 1578189.79 | 1948217.61 | 1940665.52 |
| 其中：客户资金存款(万) | 1424654.25 | 1681102.88 | 1638084.5 | 1488125.05 | 1121592.25 | 827225.36 | 855172.23 | 1285419.09 | 1710849.92 | 1637898.42 |
| 结算备付金(万) | 504978.69 | 506795.08 | 566334.91 | 423481.73 | 290212.47 | 236167.61 | 238149 | 227041.3 | 351193.59 | 501516.07 |
| 其中：客户备付金(万) | 295118.24 | 344499.3 | 435989.78 | 330815.53 | 244291.17 | 199232.75 | 227723.29 | 213665.03 | 324611.12 | 437187.17 |
| 融出资金(万) | 1907318.66 | 1588543.35 | 1996793.95 | 1998355.01 | 1239491.99 | 664710.3 | 1066900.23 | 855810.81 | 1163625.04 | 920770.24 |
| 交易性金融资产(万) | 5016060.55 | 4429156.68 | 3215457.86 | 2493845.15 | 1958197.34 | 931681.2 | 1043297.43 | 962602.25 | 719133.01 | 127485.1 |
| 衍生金融资产(万) | 112785.82 | 16444.17 | 28581.42 | 6340.49 | 3630.01 | 11814.46 | 611.42 | - | - | - |
| 买入返售金融资产(万) | 550463.33 | 434996.9 | 238171.08 | 350541.57 | 318270.75 | 661831.18 | 630340.59 | 530268.55 | 1291260.07 | 799971.11 |
| 应收账款(万) | 218201.77 | 103780.13 | 86651.71 | 25810.54 | 22655.73 | 80537.62 | 19458.95 | 54625.89 | 25411.55 | 7432.83 |
| 应收利息(万) | - | - | - | - | - | 40355.55 | 41788.31 | 47640.13 | 53796.31 | 27662.5 |
| 存出保证金(万) | 108568.49 | 51355.43 | 28961.22 | 53342.05 | 30565.32 | 21454.07 | 10544.43 | 23004.71 | 36004.91 | 540889.68 |
| 可供出售金融资产(万) | - | - | - | - | - | 1571901.41 | 1277111.6 | 863023.77 | 565442.77 | 151016.7 |
| 持有至到期投资(万) | 1119780.48 | 705501.31 | 699723.64 | 648137.19 | 22745.83 | - | - | - | - | - |
| 长期股权投资(万) | 892802.6 | 834823.1 | 786341.54 | 670081.39 | 572442.84 | 505913.18 | 282693.45 | 231372.33 | 189725.24 | 20546.98 |
| 固定资产(万) | 22618.09 | 27072.6 | 31901.13 | 33718.31 | 31113.33 | 19168.31 | 14193.97 | 10726.9 | 10140.57 | 25740.38 |
| 无形资产(万) | 33763.57 | 34023.26 | 36843.45 | 38477.7 | 33933.73 | 33587.06 | 35361.16 | 33452.26 | 33174.63 | 59930.99 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 999.81 |
| 递延所得税资产(万) | 43660.01 | 69427.06 | 54437.68 | 56141.18 | 32885.8 | 52017.88 | 29753.8 | 22228.69 | 16157.84 | 3622.5 |
| 投资性房地产(万) | 1642.44 | 1816.91 | 1973.67 | 2148.14 | 2322.61 | 2497.08 | 2671.55 | 2846.02 | 3061.96 | 8614.25 |
| 其他资产(万) | 189776.57 | 178771.04 | 71385.9 | 96583.08 | 47049.64 | 25777.02 | 37048.98 | 34932.19 | 10782.11 | 28992.95 |
| 资产总计(万) | 13375447.05 | 12569192.12 | 11042474.62 | 9665884.59 | 6499211.32 | 5869480.42 | 5770059.71 | 5477765.58 | 6417127.21 | 5180857.62 |
| 短期借款(万) | 906.57 | 10906.02 | 24045.25 | 48579.78 | 66548.96 | 68299.79 | 54333.5 | 16995.5 | 10891.4 | 12968.39 |
| 应付短期融资款(万) | 1279422.89 | 1030779.18 | 765221.15 | 1015689.48 | 424591.51 | 305493 | 782941 | 187885 | 578734 | 192112 |
| 拆入资金(万) | 170507.3 | - | 40013.44 | 130038.16 | 135068.68 | 80000 | 80000 | 147000 | 66000 | 159000 |
| 交易性金融负债(万) | 11532.18 | 8491.86 | 2348.79 | - | - | - | - | - | - | 1.73 |
| 衍生金融负债(万) | 28959.2 | 6625.45 | 16392.93 | 9057.39 | 1391.58 | 891.51 | 2849.07 | 0.45 | - | - |
| 卖出回购金融资产款(万) | 2315132.71 | 2924469.44 | 2112719.45 | 1434231.56 | 650786.8 | 437713.8 | 365200.78 | 779073.09 | 1516379.43 | 907895.94 |
| 代理买卖证券款(万) | 1886553.31 | 2070912.46 | 1955179.92 | 1763061.35 | 1352544.24 | 1031501.7 | 1022460.41 | 1528932.66 | 2033368.84 | 1017350.48 |
| 代理承销证券款(万) | - | - | - | 21800 | - | - | - | - | - | - |
| 应付职工薪酬(万) | 215623.79 | 213517.81 | 242290.92 | 233577.97 | 179533.4 | 138168.57 | 135088.16 | 121486.67 | 101253.48 | 35267.23 |
| 应交税费(万) | 13248.19 | 17645.24 | 64120.09 | 50532.16 | 17210.08 | 8297.74 | 20214.28 | 25422.28 | 46993.16 | 19880.18 |
| 应付账款(万) | 151939.47 | 80256.76 | 103559.76 | 64105.51 | 8146.86 | - | 45527.99 | - | 14822.55 | 5984.71 |
| 应付利息(万) | - | - | - | - | - | 57339.4 | 34764.33 | 41767.37 | 35441 | 7086.28 |
| 应付债券款(万) | 3018480.31 | 2528579.23 | 3023343.88 | 2380409.28 | 1476754.39 | 1716797.17 | 1089264.24 | 1048635.31 | 710000 | 200000 |
| 递延所得税负债(万) | 2225.24 | 11657.88 | 9706.98 | 24674.57 | 5365.35 | 3043.83 | 21472.51 | 18153.12 | 13731.6 | 2985.76 |
| 预计负债(万) | - | - | - | - | - | - | - | - | - | 5238.77 |
| 其他负债(万) | 757764.24 | 299642.93 | 96115 | 141441.53 | 46429.31 | 54315.9 | 34815.87 | 28610.9 | 24149.21 | 1589015.36 |
| 负债合计(万) | 9912697.86 | 9271737.46 | 8520746.07 | 7320184.1 | 4364371.15 | 3901862.41 | 3688932.14 | 3943962.34 | 5136942.12 | 4154786.83 |
| 股本(万) | 464373.89 | 464373.19 | 358901.48 | 358900 | 358900 | 358900 | 358900 | 323000 | 323000 | 310000 |
| 其他权益工具(万) | 48807.96 | 48809 | 48809.61 | 98812.1 | 50000 | 50000 | 50000 | 50000 | - | - |
| 资本公积金(万) | 1477646.81 | 1477640.14 | 868379.22 | 826611.04 | 826613.08 | 826613.08 | 826613.08 | 466297.49 | 466358.93 | 440618.93 |
| 其他综合收益(万) | 17708.1 | 7819.1 | 7055.44 | 5596.78 | 10499.4 | -53576.9 | 73893.04 | 63798.15 | 33463.78 | 8904.65 |
| 盈余公积金金(万) | 144771.59 | 130160.91 | 125624.45 | 105997.64 | 91754.67 | 77664.05 | 70615 | 55484.52 | 40217.84 | 9400.09 |
| 未分配利润(万) | 864404 | 768327.9 | 738535.48 | 634005.19 | 528453.06 | 490414.78 | 510109.37 | 409742.98 | 278904.89 | 99862.16 |
| 一般风险准备(万) | 442775.14 | 397955.44 | 373195.68 | 314856.69 | 267725.06 | 216519.77 | 188892.73 | 156296.56 | 123812.78 | 67733.66 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | 52352.43 | - |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 3460487.5 | 3295085.67 | 2520501.35 | 2344779.46 | 2133945.27 | 1966534.78 | 2079023.22 | 1524619.71 | 1265758.22 | 936519.49 |
| 少数股东权益(万) | 2261.69 | 2368.99 | 1227.19 | 921.03 | 894.9 | 1083.23 | 2104.35 | 9183.53 | 14426.86 | 89551.29 |
| 所有者权益合计(万) | 3462749.19 | 3297454.66 | 2521728.55 | 2345700.49 | 2134840.17 | 1967618.01 | 2081127.57 | 1533803.24 | 1280185.09 | 1026070.78 |
| 负债及股东权益总计(万) | 13375447.05 | 12569192.12 | 11042474.62 | 9665884.59 | 6499211.32 | 5869480.42 | 5770059.71 | 5477765.58 | 6417127.21 | 5180857.62 |