601162 天风证券
2021/06 - 中期
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17,689,99820.97%14,622,9258,879,6767,347,5357,129,384
    其中:客户资金存款10,045,45012.68%8,914,8135,436,0724,252,5265,333,422
拆出资金1,000,57866.65%600,409150,103600,0000
交易性金融资产32,478,49716.81%27,805,12423,141,48800
衍生金融资产99--0033,36679
买入返售金融资产2,690,026-25.78%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4,531,0640.23%4,520,617644,872626,643594,667
固定资产714,439512.05%116,728113,148121,709164,254
无形资产373,586-34.84%573,324584,114594,680614,288
投资性房地产147,215-2.09%150,358156,642162,927145,483
其他资产34,688,346--29,391,32822,744,54829,041,74928,082,183
94,313,84815.86%81,405,10759,920,33553,566,06651,497,872

负债
短期借款610,673-3.08%630,073000
拆入资金1,130,427-21.84%1,446,216150,069600,000260,000
交易性金融负债86,544231.32%26,121000
衍生金融负债33,239516.68%5,39027552,193350
卖出回购金融资产款11,911,17743.37%8,308,26510,037,80711,301,74610,553,855
代理买卖证券款13,746,61718.66%11,584,9037,512,7975,503,7925,664,713
长期借款1,189,306-0.00%1,189,307000
应付债券26,429,7498.44%24,371,60718,020,38914,535,03112,700,690
其他负债8,808,771-24.06%11,600,1896,691,7523,082,8534,035,587
63,946,5028.09%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17,216,17659.50%10,794,1256,943,1507,141,6876,541,315
股东权益25,881,93448.23%17,460,09212,123,15012,321,68711,203,315
非控股权益4,485,413-6.22%4,782,9455,384,0966,168,7647,079,362