Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
財通證券 (601108)
- 8.42
- +0.09+1.08%
交易中 05/07 13:21 (北京)
391.00億總市值13.22市盈率TTM
8.47最高價8.26最低價46.93萬手成交量8.40今開8.33昨收3.92億成交額1.01%換手率14.85市盈率(靜)46.44億總股本9.9052周最高1.03市淨率391.00億流通值7.0852周最低9.16漲停價46.44億流通股20.59歷史最高7.50跌停價2.52%振幅5.51歷史最低0.17股息TTM8.36平均價23.55萬手內盤2.02%股息率TTM100股每手22.56萬手外盤
財通證券 (601108) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | 26.24%347.03億 | 10.78%326.27億 | 2.55%308.72億 | 36.97%304.09億 | 29.54%274.9億 | 55.88%294.52億 | 77.59%301.04億 | 11.73%222.01億 | 1.93%212.22億 | -10.49%188.94億 |
| -其中:客戶資金存款 | 29.98%290.79億 | 22.35%277.27億 | 10.55%264.13億 | 63.23%245.86億 | 34.28%223.71億 | 59.07%226.62億 | 76.54%238.92億 | -5.80%150.62億 | -3.25%166.6億 | -15.25%142.47億 |
| 結算備付金 | -0.49%80.68億 | -5.70%73.03億 | 22.20%79.97億 | 24.08%64.16億 | 50.94%81.07億 | 53.36%77.44億 | 23.66%65.44億 | 3.05%51.71億 | 12.03%53.71億 | -0.36%50.5億 |
| -其中:客戶備付金 | 2.22%55.82億 | 2.77%54.1億 | 45.03%62.02億 | 51.12%44.27億 | 72.23%54.61億 | 78.38%52.64億 | 33.89%42.76億 | -10.95%29.3億 | -5.37%31.71億 | -14.33%29.51億 |
| 交易性金融資產 | 7.28%458.33億 | -1.40%458.32億 | -10.19%430.74億 | -17.21%411.88億 | -15.48%427.24億 | -7.33%464.85億 | 3.41%479.6億 | 2.74%497.5億 | 12.16%505.46億 | 13.25%501.61億 |
| 衍生金融資產 | -58.37%1.29億 | -91.29%6,966.55萬 | -94.80%8,245.17萬 | -93.65%1.76億 | -85.76%3.11億 | -29.07%8億 | 130.41%15.86億 | 1,073.68%27.75億 | 1,660.77%21.8億 | 585.87%11.28億 |
| 買入返售金融資產 | -23.91%26.59億 | -55.63%23.38億 | -27.32%23.17億 | -33.19%27.03億 | -33.49%34.94億 | -4.26%52.7億 | -12.69%31.88億 | 12.08%40.46億 | 39.36%52.54億 | 26.54%55.05億 |
| 存出保證金 | 12.07%6.88億 | -27.14%4.97億 | -42.48%5.53億 | -15.05%4.84億 | -32.52%6.14億 | -37.11%6.83億 | 12.67%9.62億 | -27.44%5.7億 | 7.95%9.09億 | 111.41%10.86億 |
| 債權投資 | -27.49%80.18億 | -24.69%84.71億 | -18.79%94.35億 | -11.66%104.89億 | -7.83%110.59億 | 0.44%112.47億 | 84.18%116.18億 | 70.09%118.74億 | 69.12%119.98億 | 58.72%111.98億 |
| 其他債權投資 | 133.57%204.89億 | 174.53%180.71億 | 28.35%105.19億 | -32.76%87.78億 | -27.36%87.72億 | -5.16%65.82億 | 9.76%81.95億 | -10.36%130.55億 | -14.83%120.76億 | -50.35%69.41億 |
| 其他權益工具投資 | 217.18%36.55億 | 176.93%32.42億 | 2,131.60%31.01億 | 1,990.10%29.05億 | 732.86%11.52億 | 746.17%11.71億 | 0.24%1.39億 | 0.24%1.39億 | 1.42%1.38億 | 1.42%1.38億 |
| 長期股權投資 | 5.90%102.52億 | 5.04%100.38億 | 5.36%98.56億 | 4.41%96.39億 | 7.85%96.81億 | 7.04%95.57億 | 5.32%93.55億 | 7.27%92.32億 | 5.46%89.76億 | 6.95%89.28億 |
| 投資性房地產 | -12.25%1,249.89萬 | -11.89%1,293.5萬 | -11.54%1,337.12萬 | -11.22%1,380.74萬 | -10.91%1,424.35萬 | -10.62%1,467.97萬 | -10.35%1,511.59萬 | -10.09%1,555.21萬 | -9.84%1,598.82萬 | -9.60%1,642.44萬 |
| 固定資產 | ---- | -3.08%23.1億 | ---- | 59.42%23.34億 | ---- | 953.93%23.84億 | ---- | 509.71%14.64億 | ---- | -16.45%2.26億 |
| 無形資產 | -9.14%2.87億 | -8.72%3.01億 | -7.79%3.06億 | -4.90%3.09億 | -3.01%3.16億 | -2.36%3.3億 | 2.35%3.31億 | -2.33%3.25億 | -3.48%3.26億 | -0.76%3.38億 |
| 遞延所得稅資產 | -56.50%1億 | -45.07%9,030.93萬 | -54.78%1.73億 | -53.86%1.58億 | 49.73%2.3億 | -62.34%1.64億 | -56.35%3.84億 | -59.36%3.43億 | -69.84%1.54億 | -37.11%4.37億 |
| 融出資金 | 33.36%282.26億 | 32.33%279.48億 | 50.90%253.86億 | 18.78%203.31億 | 22.79%211.64億 | 10.73%211.21億 | -1.43%168.23億 | 1.58%171.18億 | 0.74%172.36億 | 20.07%190.73億 |
| 其他資產 | -16.33%7.08億 | -33.01%6.21億 | -80.99%4.64億 | -66.53%6.8億 | -54.30%8.46億 | -51.18%9.26億 | 19.76%24.39億 | 11.73%20.33億 | -7.36%18.51億 | 6.16%18.98億 |
| 資產總計 | 27.71%1,774.24億 | 11.66%1,614.12億 | 4.65%1,483.5億 | -1.44%1,392.46億 | -1.26%1,389.22億 | 8.07%1,445.55億 | 18.38%1,417.57億 | 8.86%1,412.82億 | 11.21%1,406.91億 | 6.41%1,337.54億 |
| 負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | -89.78%92.66萬 | ---- | ---- | -85.60%909萬 | -91.69%906.57萬 |
| 拆入資金 | 69.35%29.64億 | 262.45%29.01億 | 65.41%29.01億 | -66.77%7.8億 | -20.95%17.5億 | -53.06%8億 | 148.11%17.54億 | 159.73%23.48億 | 453.16%22.14億 | --17.05億 |
| 交易性金融負債 | 289.32%4.3億 | 24.07%1.78億 | 78.40%1.07億 | 41.68%1.27億 | -7.53%1.1億 | 24.32%1.43億 | -46.69%5,992.57萬 | -3.67%8,948.44萬 | 69.98%1.19億 | 35.80%1.15億 |
| 合同負債 | -7.45%3,701.09萬 | -4.46%3,758.73萬 | -27.25%3,549.32萬 | -40.00%3,492.17萬 | -17.54%3,999.17萬 | -19.08%3,934.38萬 | -18.21%4,878.99萬 | 23.98%5,820.77萬 | 1.07%4,849.8萬 | 1.58%4,862.36萬 |
| 衍生金融負債 | -30.50%1.09億 | -68.94%7,541.03萬 | -80.92%1.01億 | -87.19%8,236.37萬 | -61.25%1.57億 | -16.16%2.43億 | 99.83%5.3億 | 416.68%6.43億 | 255.63%4.06億 | 337.09%2.9億 |
| 賣出回購金融資產款 | 37.02%371.19億 | 52.57%366.32億 | 27.18%281.84億 | -9.40%262.46億 | -8.38%270.9億 | 3.71%240.11億 | 5.54%221.61億 | -2.42%289.68億 | -3.91%295.67億 | -20.84%231.51億 |
| 代理買賣證券款 | 61.69%447.14億 | 24.53%341.37億 | 21.57%331.38億 | 61.12%294.97億 | 41.97%276.53億 | 45.30%274.12億 | 55.93%272.57億 | -6.99%183.07億 | -2.73%194.79億 | -8.90%188.66億 |
| 代理承銷證券款 | ---- | ---- | --1,164萬 | ---- | ---- | ---- | ---- | -94.64%1,700萬 | ---- | ---- |
| 應付職工薪酬 | 8.72%18.15億 | 5.99%19.71億 | -19.01%16.64億 | -16.75%17.71億 | -14.16%16.69億 | -13.78%18.59億 | -7.46%20.55億 | -1.53%21.27億 | -13.74%19.45億 | 0.99%21.56億 |
| 應交稅費 | -39.46%5,675.67萬 | 1.64%1.21億 | 35.09%2.58億 | 4.53%1.31億 | -42.87%9,375.49萬 | -9.83%1.19億 | -8.37%1.91億 | -22.37%1.26億 | 63.14%1.64億 | -24.92%1.32億 |
| 應付債券(及存款證) | 12.47%360.08億 | -3.20%339.73億 | -1.39%342.77億 | -1.53%342.14億 | -0.97%320.16億 | 16.27%350.96億 | 30.95%347.59億 | 48.87%347.47億 | 26.62%323.3億 | 19.37%301.85億 |
| 遞延所得稅負債 | 1,507.54%2.01億 | 529.75%1.61億 | 268.47%5,579.82萬 | 500.88%4,846.18萬 | -64.35%1,250.51萬 | 14.88%2,556.44萬 | -93.86%1,514.33萬 | -97.10%806.52萬 | -81.59%3,507.95萬 | -80.91%2,225.24萬 |
| 其他負債 | -67.11%8.35億 | -88.03%4.94億 | -89.02%8.83億 | -71.53%23.25億 | -67.19%25.4億 | -45.54%41.26億 | 15.84%80.4億 | 38.62%81.67億 | 72.47%77.42億 | 152.89%75.78億 |
| 負債合計 | 35.72%1,388.01億 | 14.28%1,235.67億 | 4.59%1,109.31億 | -3.22%1,025.91億 | -3.09%1,022.73億 | 9.08%1,081.28億 | 23.50%1,060.58億 | 10.33%1,060.06億 | 13.48%1,055.36億 | 6.91%991.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 | 0.00%46.44億 |
| 其他權益工具 | -0.00%4.88億 | -0.00%4.88億 | -0.01%4.88億 | -0.01%4.88億 | -0.01%4.88億 | -0.01%4.88億 | -0.00%4.88億 | -0.00%4.88億 | -0.00%4.88億 | -0.00%4.88億 |
| 資本公積 | -0.02%147.74億 | -0.02%147.74億 | 0.00%147.77億 | 0.00%147.77億 | 0.00%147.77億 | 0.00%147.77億 | 0.00%147.77億 | 0.00%147.77億 | 0.00%147.76億 | 0.00%147.76億 |
| 盈餘公積 | 13.16%18.34億 | 13.16%18.34億 | 12.27%16.25億 | 12.21%16.25億 | 11.93%16.2億 | 11.93%16.2億 | 11.26%14.48億 | 11.44%14.48億 | 11.24%14.48億 | 11.23%14.48億 |
| 未分配利潤 | 14.05%113.11億 | 11.08%107.09億 | 15.85%111.31億 | 12.22%101.87億 | 9.15%99.17億 | 11.53%96.41億 | 13.83%96.08億 | 10.38%90.78億 | 11.31%90.86億 | 12.50%86.44億 |
| 減:庫存股 | --3億 | --3億 | --3億 | --3億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 46.68%3.74億 | -34.25%2.12億 | -58.33%1.01億 | -24.53%2.73億 | 2.85%2.55億 | 82.37%3.23億 | 37.06%2.42億 | 52.71%3.62億 | 118.20%2.48億 | 126.47%1.77億 |
| 一般風險準備 | 11.63%54.99億 | 11.65%54.85億 | 10.79%49.53億 | 10.82%49.39億 | 10.89%49.26億 | 10.95%49.13億 | 11.05%44.71億 | 11.12%44.57億 | 11.21%44.42億 | 11.26%44.28億 |
| 歸屬母公司股東權益合計 | 5.45%386.23億 | 3.96%378.45億 | 4.88%374.19億 | 3.91%366.33億 | 4.26%366.27億 | 5.20%364.05億 | 5.39%356.77億 | 4.67%352.54億 | 4.93%351.32億 | 5.02%346.05億 |
| 少數股東權益 | ---- | ---- | ---- | -3.31%2,146.47萬 | -4.13%2,151.87萬 | -3.65%2,179.24萬 | -4.06%2,194.53萬 | -4.18%2,219.96萬 | -3.99%2,244.63萬 | -4.53%2,261.69萬 |
| 所有者權益（或股東權益）合計 | 5.39%386.23億 | 3.89%378.45億 | 4.82%374.19億 | 3.91%366.54億 | 4.25%366.49億 | 5.20%364.27億 | 5.38%356.99億 | 4.66%352.76億 | 4.93%351.55億 | 5.01%346.27億 |
| 負債和所有者權益(或股東權益)總計 | 27.71%1,774.24億 | 11.66%1,614.12億 | 4.65%1,483.5億 | -1.44%1,392.46億 | -1.26%1,389.22億 | 8.07%1,445.55億 | 18.38%1,417.57億 | 8.86%1,412.82億 | 11.21%1,406.91億 | 6.41%1,337.54億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
