天风证券601162资产负债表 |
3062 ℃ |
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当前股价：2.9，市值：251
亿，动态市盈率PE：-40.78，
合理估值PE：15，未来三年预期收益率：-79.31%。 其中，历史营业增长率：35.94%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2308037.54 | 2023333.51 | 1803305.15 | 1462292.51 | 887967.61 | 734753.54 | 712938.36 | 978288.85 | 539658 | 201433.29 |
| 其中：客户资金存款(万) | 611059.05 | 792574.05 | 896695.48 | 891481.27 | 543607.19 | 425252.57 | 533342.23 | 402344.89 | 276331.59 | 150604.79 |
| 结算备付金(万) | 254145.59 | 241393.73 | 301464.41 | 209259.37 | 188704.75 | 168434.76 | 123786.02 | 147577.52 | 180625.25 | 91673.99 |
| 其中：客户备付金(万) | 193139.66 | 154389.49 | 159154.38 | 118019.53 | 124823.93 | 125049.43 | 89241.78 | 87769.57 | 127475.68 | 84554.09 |
| 融出资金(万) | 408284.77 | 428680.05 | 493648.87 | 561722.93 | 606812.27 | 229322.29 | 290433.98 | 162602.3 | 162039.9 | 134882.93 |
| 交易性金融资产(万) | 3838948.1 | 3674278.93 | 3429804.47 | 2780512.43 | 2314148.76 | 1985294.67 | 1846450.74 | 1481227.68 | 874019.09 | 291736.68 |
| 衍生金融资产(万) | 14445.22 | 12946.69 | 7651.25 | - | - | 3336.58 | 7.94 | - | 199.6 | 404.97 |
| 买入返售金融资产(万) | 248966.99 | 259064.41 | 248404.09 | 362429.39 | 350574.48 | 594033.79 | 890565.55 | 1040239.85 | 862185 | 538230.11 |
| 应收账款(万) | 309481.59 | 377190.73 | 262438.83 | 139531.04 | 74785.89 | 42908.89 | 30158.04 | 19891.7 | 2590.93 | 696.58 |
| 应收利息(万) | - | - | - | - | - | 67809.61 | 45345.33 | 16715.46 | 13083.98 | 3140.15 |
| 存出保证金(万) | 55672.92 | 61175.98 | 112745.51 | 323425.22 | 191454.68 | 96979.72 | 66168.13 | 121395.69 | 98138.61 | 52084.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 765853.08 | 586187.78 | 962703.33 | 757102.46 | 106113.81 |
| 持有至到期投资(万) | 188026.08 | 207107.91 | 234210.73 | - | - | 143858.81 | - | - | - | - |
| 长期股权投资(万) | 283728.07 | 321431.28 | 488089.62 | 452061.7 | 64487.2 | 62664.32 | 59466.7 | 116093.63 | 114520.49 | 5780.64 |
| 固定资产(万) | 45661.63 | 54321.15 | 70414.06 | 67954.75 | 50900.87 | 36972.15 | 30818.15 | 22820.99 | 22007.47 | 9712.79 |
| 无形资产(万) | 32607.45 | 34559.11 | 36193.22 | 57332.38 | 58411.37 | 59467.99 | 61428.76 | 61706.95 | 8014.81 | 6026.93 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 5142.49 | 5142.49 | 5142.49 | 6663.45 | 6663.45 | 3067.99 | 3067.99 | 3301.7 | 1759.2 | 1555.22 |
| 递延所得税资产(万) | 140028.78 | 95520.3 | 48250.36 | 29419.32 | 17675.07 | 4799.29 | 5271.89 | 3043.67 | 1223.05 | 364.33 |
| 投资性房地产(万) | 68963.24 | 61456.95 | 42946.71 | 15035.75 | 15664.2 | 16292.66 | 14548.29 | 12944.71 | 10489.55 | 9831.07 |
| 其他资产(万) | 1174919.2 | 1514780.67 | 1514223.99 | 1138081.07 | 666936.17 | 275117.76 | 382149.49 | 510511.47 | 201018.3 | 144306.24 |
| 资产总计(万) | 9954802.01 | 9820831.01 | 9655906.61 | 8140510.68 | 5992033.45 | 5356606.58 | 5149787.16 | 5661065.51 | 3851172.26 | 1605294.83 |
| 短期借款(万) | 146626.47 | 127601.44 | 100.12 | 63007.3 | - | - | - | - | - | - |
| 应付短期融资款(万) | 245823.56 | 446002.91 | 630400.53 | 813224.65 | 410165.4 | 4650 | 30535 | 82000 | 193998 | 3108.12 |
| 拆入资金(万) | 395996.01 | 460556.15 | 423105.54 | 144621.58 | 15006.88 | 60000 | 26000 | 8700 | 16700 | 51320.7 |
| 交易性金融负债(万) | 64079.8 | 76148.06 | 55255.66 | 2612.07 | - | - | 11860.69 | 69546.84 | - | 30889.22 |
| 衍生金融负债(万) | 11539.42 | 1937.49 | 2051.25 | 539 | 27.49 | 5219.25 | 34.95 | 733.45 | - | - |
| 卖出回购金融资产款(万) | 728624.58 | 424735.56 | 988947.02 | 830826.47 | 1003780.7 | 1130174.57 | 1055385.49 | 1114928.53 | 1070646.55 | 682150.85 |
| 代理买卖证券款(万) | 800922.61 | 912767.15 | 948624.9 | 1158490.29 | 751279.67 | 516267.83 | 604092.96 | 479291.58 | 417253.93 | 262081.59 |
| 代理承销证券款(万) | - | - | 49800 | - | - | - | - | 109991.28 | - | - |
| 应付职工薪酬(万) | 22231.71 | 28467.15 | 64940.12 | 33852.29 | 23767.83 | 21105.09 | 15616.98 | 36188.88 | 56395.43 | 6474.81 |
| 应交税费(万) | 5567.97 | 7891.61 | 34556.93 | 16835.77 | 6884.11 | 13278.25 | 11760.04 | 23157.11 | 29720.42 | 7035.65 |
| 应付账款(万) | 402.77 | 269.68 | 331.07 | 27997.59 | 3431.63 | 22785.02 | 2009.77 | 9840.04 | 3937.7 | 5967.03 |
| 应付利息(万) | - | - | - | - | - | 43031.07 | 26462.5 | 22327.26 | 22008.45 | 6290.55 |
| 长期借款(万) | - | - | 151870.16 | 118930.68 | - | - | - | - | - | - |
| 应付债券款(万) | 4461553.45 | 4455120.39 | 3343887.95 | 2437160.75 | 1802038.89 | 1453503.09 | 1270069.04 | 1054450.85 | 573561.15 | 134642.56 |
| 递延所得税负债(万) | 42497.06 | 17394.27 | 39642.31 | 28717.21 | 9985.1 | 3769.93 | 1737.97 | 1455.4 | 12270.02 | 2908.38 |
| 预计负债(万) | 687.2 | - | - | - | - | - | 758.43 | 721.01 | - | - |
| 其他负债(万) | 517260.78 | 411444.26 | 282156.49 | 234204.22 | 214921.6 | 199562.69 | 265185.92 | 299594.84 | 157311.03 | 37632.55 |
| 负债合计(万) | 7496201.52 | 7435944.77 | 7073636.84 | 5916206.99 | 4241308.8 | 3507561.39 | 3321519.47 | 3312927.07 | 2553802.68 | 1230502.01 |
| 股本(万) | 866575.75 | 866575.75 | 866575.75 | 666596.73 | 518000 | 518000 | 466200 | 466200 | 466200 | 234113 |
| 资本公积金(万) | 1358651.24 | 1341034.22 | 1341034.22 | 791554.33 | 425992.99 | 447699.32 | 411327.3 | 408235.43 | 304680.35 | 26328.63 |
| 减:库存股(万) | 25258.99 | 25258.99 | 14107.07 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -82114.7 | -86005.53 | -56310.48 | -46902.61 | -24133.1 | 1430.22 | 8050.19 | 4343.07 | 21024.67 | 3962.39 |
| 盈余公积金金(万) | 32773.21 | 32781.95 | 32781.95 | 33142.53 | 29228.99 | 24669.74 | 22613.35 | 17214 | 11480.08 | 3298.16 |
| 未分配利润(万) | 121780.46 | 94557.85 | 261290.32 | 229370.77 | 201266.66 | 189428.72 | 165312.76 | 140497.73 | 90542.72 | 21329.84 |
| 一般风险准备(万) | 91751.12 | 88255.22 | 80942.45 | 72247.44 | 61959.47 | 50940.73 | 46827.94 | 36029.24 | 24561.4 | 8197.56 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 2364158.08 | 2311940.48 | 2512207.14 | 1746009.19 | 1212315.01 | 1232168.74 | 1120331.53 | 1072519.48 | 918489.22 | 297229.57 |
| 少数股东权益(万) | 94442.41 | 72945.76 | 70062.63 | 478294.51 | 538409.65 | 616876.45 | 707936.16 | 1275618.97 | 378880.36 | 77563.25 |
| 所有者权益合计(万) | 2458600.49 | 2384886.24 | 2582269.77 | 2224303.69 | 1750724.65 | 1849045.19 | 1828267.69 | 2348138.44 | 1297369.58 | 374792.82 |
| 负债及股东权益总计(万) | 9954802.01 | 9820831.01 | 9655906.61 | 8140510.68 | 5992033.45 | 5356606.58 | 5149787.16 | 5661065.51 | 3851172.26 | 1605294.83 |