601162 天风证券
2021/09 - 九个月
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

资产
货币资金23,206,35358.70%14,622,9258,879,6767,347,5357,129,384
    其中:客户资金存款12,295,90837.93%8,914,8135,436,0724,252,5265,333,422
拆出资金1,000,57266.65%600,409150,103600,0000
交易性金融资产39,369,95041.59%27,805,12423,141,48800
衍生金融资产23,206--0033,36679
买入返售金融资产3,153,691-12.98%3,624,2943,505,7455,940,3388,905,656
可供出售金融资产0--007,658,5315,861,878
持有至到期投资0--001,438,5880
长期股权投资4,609,8761.97%4,520,617644,872626,643594,667
固定资产710,293508.50%116,728113,148121,709164,254
无形资产376,170-34.39%573,324584,114594,680614,288
投资性房地产145,771-3.05%150,358156,642162,927145,483
其他资产37,538,985--29,391,32822,744,54829,041,74928,082,183
110,134,86735.29%81,405,10759,920,33553,566,06651,497,872

负债
短期借款1,001-99.84%630,073000
拆入资金2,140,86248.03%1,446,216150,069600,000260,000
交易性金融负债53,707105.61%26,121000
衍生金融负债11,222108.20%5,39027552,193350
卖出回购金融资产款16,190,91994.88%8,308,26510,037,80711,301,74610,553,855
代理买卖证券款16,387,42041.45%11,584,9037,512,7975,503,7925,664,713
长期借款1,518,55027.68%1,189,307000
应付债券30,840,11526.54%24,371,60718,020,38914,535,03112,700,690
其他负债12,301,3106.04%11,600,1896,691,7523,082,8534,035,587
79,445,10634.28%59,162,07042,413,08835,075,61433,215,195

总权益
    实收股本8,665,75730.00%6,665,9675,180,0005,180,0004,662,000
    储备项目17,463,17261.78%10,794,1256,943,1507,141,6876,541,315
股东权益26,128,93049.65%17,460,09212,123,15012,321,68711,203,315
非控股权益4,560,831-4.64%4,782,9455,384,0966,168,7647,079,362