太平洋601099资产负债表 |
4481 ℃ |
|
当前股价：3.59，市值：245
亿，动态市盈率PE：96.66，
合理估值PE：15，未来三年预期收益率：-88.04%。 其中，历史营业增长率：24.01%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:0.68%, 26E:10.77%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 683723.51 | 517107.04 | 498877.15 | 619757.85 | 566880.97 | 661159.16 | 438282.57 | 488762.02 | 656167.83 | 592290.31 |
| 其中：客户资金存款(万) | 576664.69 | 352176.36 | 405720.24 | 533901.65 | 396755.8 | 404429.45 | 248357.07 | 406568.5 | 343698.55 | 469306.51 |
| 结算备付金(万) | 218198.88 | 163365.96 | 144897.57 | 160268.95 | 154644.11 | 111978.22 | 112598.63 | 166501.25 | 170293.08 | 158328.02 |
| 其中：客户备付金(万) | 128870.17 | 118976.99 | 97150.86 | 105977.75 | 98667.88 | 71904.33 | 65679.63 | 94820.72 | 91407.83 | 71629.9 |
| 融出资金(万) | 228437.55 | 204673.53 | 178300.21 | 232107.98 | 252778.84 | 224990.39 | 228342.02 | 245952.06 | 222361.05 | 299922.18 |
| 交易性金融资产(万) | 433108.96 | 444776.86 | 459765.92 | 652289.72 | 897529.28 | 1411029.95 | 1983370.43 | 1519376.45 | 756393.12 | 589151.9 |
| 衍生金融资产(万) | - | - | - | 8.58 | - | 18283.1 | 1803.59 | 24857.73 | 24344.44 | 108898.3 |
| 买入返售金融资产(万) | 54205.97 | 37012.17 | 22407.8 | 63443.47 | 116116.51 | 369118.93 | 871129.57 | 1663461.46 | 1590534.89 | 1304153.09 |
| 应收账款(万) | 25553.88 | 25369.38 | 16532.98 | 49952.97 | 65126.81 | 39147.14 | 11869.74 | 6291.17 | 8058.39 | 3421.88 |
| 应收利息(万) | - | - | - | - | - | - | 63291.06 | 42845.52 | 15813.36 | 17688.11 |
| 存出保证金(万) | 20072.14 | 14435.91 | 17168.06 | 20120.92 | 11651.82 | 12195.34 | 8764.67 | 5730.02 | 7096.69 | 7136.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 308025.01 | 441271.85 | 501937.74 | 268274.47 |
| 持有至到期投资(万) | 21546.94 | 20594.16 | 20106.44 | 20537.24 | 8680.33 | 1823.86 | 1823.86 | 3430.82 | 17706.21 | 14223.38 |
| 长期股权投资(万) | 13095.59 | 13861.26 | 16924.09 | 28993.17 | 37640.44 | 44804.07 | 100508.71 | 40157.18 | 6824.66 | 2804.67 |
| 固定资产(万) | 22802.94 | 24328.31 | 23847.24 | 23050.09 | 23634.75 | 25059.09 | 27085.42 | 28282.02 | 27837.77 | 22279.79 |
| 无形资产(万) | 4989.74 | 5740.99 | 4376.42 | 4264.44 | 4597.8 | 5519.66 | 5041.88 | 4349.76 | 3350.78 | 2389.99 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 87125.62 | 89960.79 | 95046 | 81446.42 | 78445.72 | 42184.25 | 45267.25 | - | - | - |
| 投资性房地产(万) | 5552.87 | 5719.81 | 5886.75 | 6053.77 | - | - | - | - | - | - |
| 其他资产(万) | 7220.5 | 7597.28 | 9489.02 | 15146.99 | 21333.63 | 34429.07 | 32495.34 | 22979.32 | 27749.7 | 18253.51 |
| 资产总计(万) | 1842136.37 | 1592362.44 | 1532408.87 | 2001853.82 | 2265854.04 | 3072771.81 | 4239699.77 | 4704248.63 | 4036469.71 | 3409216.41 |
| 应付短期融资款(万) | 6013.95 | - | 6111.41 | 150380.38 | 163277.19 | 143268.78 | 341645 | 415112 | 414000 | 307000 |
| 拆入资金(万) | 73248.12 | 30293.88 | 31683.83 | 31558.45 | 31500 | 13500 | 60000 | - | - | - |
| 交易性金融负债(万) | 3.14 | 3.59 | 3.68 | 199.2 | 207.03 | 273.02 | 8532.46 | 91532.45 | 111347 | 160722.34 |
| 衍生金融负债(万) | - | - | - | - | - | 7429.71 | 1803.59 | 13562.89 | 9192.5 | 85009.66 |
| 卖出回购金融资产款(万) | 22494.52 | 87865.95 | 8498.23 | 149072.27 | 364474.77 | 666580.25 | 1598580.27 | 1365529.48 | 533197.91 | 574956.66 |
| 代理买卖证券款(万) | 710908.18 | 470921.77 | 505078.41 | 643726.8 | 499454.07 | 478544.44 | 316067.78 | 499604.55 | 433853.32 | 543713.92 |
| 代理承销证券款(万) | - | - | 2300 | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 28357.86 | 28273.32 | 30050.79 | 37290.31 | 35368.32 | 40237.31 | 31872.02 | 31385.85 | 39930.08 | 45409.74 |
| 应交税费(万) | 2472.9 | 1850.75 | 7392.98 | 2536.66 | 6809.82 | 6923.8 | 7093.42 | 6803.61 | 9785.62 | 5023.86 |
| 应付账款(万) | 15654.38 | 11562.05 | 4045.1 | 570.31 | 948.26 | 889.65 | 2725.65 | 6085.8 | 5073.35 | 3873.12 |
| 应付利息(万) | - | - | - | - | - | - | 32644.03 | 41156.02 | 40603.31 | 36063.49 |
| 长期借款(万) | - | - | - | - | - | - | - | 15682.08 | - | - |
| 应付债券款(万) | - | - | - | - | 151578.08 | 667216.16 | 770000 | 999930.85 | 1174573.35 | 844235.48 |
| 递延所得税负债(万) | 1262.53 | 1282.22 | - | - | - | - | 160.85 | 489.85 | 424.19 | 2232.39 |
| 预计负债(万) | 4069.81 | 2680.59 | 1729.18 | 184.02 | 41269.63 | 683.27 | 766.28 | 1817.96 | - | - |
| 其他负债(万) | 3093.3 | 4619.94 | 7139.18 | 6933.97 | 5124.47 | 2878.33 | 7474.52 | 7556.66 | 5063.02 | 3604.81 |
| 负债合计(万) | 872189.39 | 643941.64 | 607950.18 | 1026700.42 | 1300011.65 | 2028424.73 | 3179365.88 | 3496250.05 | 2777043.64 | 2611845.47 |
| 股本(万) | 681631.64 | 681631.64 | 681631.64 | 681631.64 | 681631.64 | 681631.64 | 681631.64 | 681631.64 | 681631.64 | 353046.7 |
| 资本公积金(万) | 279772.52 | 279772.52 | 279772.52 | 279772.52 | 279772.52 | 279784.52 | 279785.59 | 279778.5 | 279778.77 | 182502.45 |
| 其他综合收益(万) | -2059.86 | -2395.73 | -2399.93 | -3144.32 | -2013.4 | -3976.32 | -14370.04 | -9410.08 | -9525.13 | 5278.9 |
| 盈余公积金金(万) | 34762.86 | 34762.86 | 34762.86 | 34762.86 | 34762.86 | 34762.86 | 34762.86 | 34762.86 | 33208.39 | 28355.94 |
| 未分配利润(万) | -95235.16 | -117067.83 | -142014.58 | -93008.86 | -104734.8 | -27989.74 | -22319.25 | 116722.75 | 130207.24 | 114346.18 |
| 一般风险准备(万) | 71154.19 | 71114.18 | 71257.51 | 71085.12 | 71031.75 | 70341.65 | 69525.72 | 69525.72 | 66416.78 | 56711.88 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 970026.2 | 947817.64 | 923010.02 | 971098.96 | 960450.57 | 1034554.61 | 1029016.51 | 1173011.39 | 1181717.67 | 740242.05 |
| 少数股东权益(万) | -79.22 | 603.16 | 1448.66 | 4054.44 | 5391.82 | 9792.47 | 31317.37 | 34987.19 | 77708.39 | 57128.9 |
| 所有者权益合计(万) | 969946.98 | 948420.8 | 924458.68 | 975153.4 | 965842.39 | 1044347.08 | 1060333.89 | 1207998.58 | 1259426.07 | 797370.94 |
| 负债及股东权益总计(万) | 1842136.37 | 1592362.44 | 1532408.87 | 2001853.82 | 2265854.04 | 3072771.81 | 4239699.77 | 4704248.63 | 4036469.71 | 3409216.41 |