太平洋
601099
云南
公众企业

太平洋证券股份有限公司

主要业务有证券经纪业务、投资银行业务、证券投资业务等.

成立: 2004-01-06 上市: 2007-12-28

资产负债表
趋势20132014201520162017
资产4629900000.0,14189800000.0,34092200000.0,40364700000.0,47042500000.046.3 亿1.42 百亿3.41 百亿4.04 百亿4.7 百亿
货币资金1954460000.0,3824380000.0,5922900000.0,6561680000.0,4887620000.019.54 亿38.24 亿59.23 亿65.62 亿48.88 亿
客户存款1335910000.0,2707090000.0,4693070000.0,3436990000.0,4065680000.013.36 亿27.07 亿46.93 亿34.37 亿40.66 亿
结算备付金287593000.0,1474850000.0,1583280000.0,1702930000.0,1665010000.02.88 亿14.75 亿15.83 亿17.03 亿16.65 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产1316440000.0,2476070000.0,5891520000.0,7563930000.0,15193800000.013.16 亿24.76 亿58.92 亿75.64 亿1.52 百亿
衍生金融资产0.0,0.0,1088980000.0,243444000.0,248577000.0----10.89 亿2.43 亿2.49 亿
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息29826700.0,74303100.0,176881000.0,158134000.0,428455000.00.3 亿0.74 亿1.77 亿1.58 亿4.28 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款2270010.0,18006700.0,34218800.0,80583900.0,62911700.02.27 百万0.18 亿0.34 亿0.81 亿0.63 亿
存出保证金12315300.0,23274100.0,71368100.0,70966900.0,57300200.00.12 亿0.23 亿0.71 亿0.71 亿0.57 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产22895500.0,297406000.0,2682740000.0,5019380000.0,4412720000.00.23 亿2.97 亿26.83 亿50.19 亿44.13 亿
持有至到期投资50332900.0,14000000.0,142234000.0,177062000.0,34308200.00.5 亿0.14 亿1.42 亿1.77 亿0.34 亿
长期股权投资54582000.0,28604900.0,28046700.0,68246600.0,401572000.00.55 亿0.29 亿0.28 亿0.68 亿4.02 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产106976000.0,99290400.0,222798000.0,278378000.0,282820000.01.07 亿0.99 亿2.23 亿2.78 亿2.83 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产11750400.0,14261400.0,23899900.0,33507800.0,43497600.00.12 亿0.14 亿0.24 亿0.34 亿0.43 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉0.0,0.0,0.0,0.0,0.0----------
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产0.0,0.0,0.0,0.0,0.0----------
其他资产41433700.0,66776300.0,182535000.0,277497000.0,229793000.00.41 亿0.67 亿1.83 亿2.77 亿2.3 亿
负债2446540000.0,7007070000.0,26118500000.0,27770400000.0,34962500000.024.47 亿70.07 亿2.61 百亿2.78 百亿3.5 百亿
短期借款0.0,0.0,0.0,0.0,0.0----------
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款0.0,8460200.0,3070000000.0,4140000000.0,4151120000.0--8.46 百万30.7 亿41.4 亿41.51 亿
拆入资金0.0,0.0,0.0,0.0,0.0----------
交易性金融负债0.0,0.0,1607220000.0,1113470000.0,915324000.0----16.07 亿11.13 亿9.15 亿
衍生金融负债0.0,0.0,850097000.0,91925000.0,135629000.0----8.5 亿0.92 亿1.36 亿
卖出回购金融资产款756649000.0,2689580000.0,5749570000.0,5331980000.0,13655300000.07.57 亿26.9 亿57.5 亿53.32 亿1.37 百亿
代理买卖证券款1549890000.0,3779790000.0,5437140000.0,4338530000.0,4996050000.015.5 亿37.8 亿54.37 亿43.39 亿49.96 亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬62936400.0,199092000.0,454097000.0,399301000.0,313858000.00.63 亿1.99 亿4.54 亿3.99 亿3.14 亿
应交税费12005700.0,106504000.0,50238600.0,97856200.0,68036100.00.12 亿1.07 亿0.5 亿0.98 亿0.68 亿
应付利息2039620.0,5857390.0,360635000.0,406033000.0,411560000.02.04 百万5.86 百万3.61 亿4.06 亿4.12 亿
长期借款0.0,0.0,0.0,0.0,156821000.0--------1.57 亿
应付债券(及存款证)0.0,0.0,8442350000.0,11745700000.0,9999310000.0----84.42 亿1.17 百亿99.99 亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债278694.0,0.0,0.0,0.0,18179600.027.87 万------0.18 亿
递延所得税负债37561.2,26569500.0,22323900.0,4241870.0,4898490.03.76 万0.27 亿0.22 亿4.24 百万4.9 百万
其他负债9244240.0,16159700.0,36048100.0,50630200.0,75566600.09.24 百万0.16 亿0.36 亿0.51 亿0.76 亿
所有者权益合计2183360000.0,7182700000.0,7973710000.0,12594300000.0,12080000000.021.83 亿71.83 亿79.74 亿1.26 百亿1.21 百亿
股本1653640000.0,3530470000.0,3530470000.0,6816320000.0,6816320000.016.54 亿35.3 亿35.3 亿68.16 亿68.16 亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积116605.0,1824900000.0,1825020000.0,2797790000.0,2797790000.011.66 万18.25 亿18.25 亿27.98 亿27.98 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,9132710.0,52789000.0,-95251300.0,-94100800.0--9.13 百万0.53 亿(0.95 亿)(0.94 亿)
盈余公积114862000.0,167279000.0,283559000.0,332084000.0,347629000.01.15 亿1.67 亿2.84 亿3.32 亿3.48 亿
一般风险准备229723000.0,334557000.0,567119000.0,664168000.0,695257000.02.3 亿3.35 亿5.67 亿6.64 亿6.95 亿
未分配利润185018000.0,535772000.0,1143460000.0,1302070000.0,1167230000.01.85 亿5.36 亿11.43 亿13.02 亿11.67 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计2183360000.0,6402110000.0,7402420000.0,11817200000.0,11730100000.021.83 亿64.02 亿74.02 亿1.18 百亿1.17 百亿
少数股东权益0.0,780593000.0,571289000.0,777084000.0,349872000.0--7.81 亿5.71 亿7.77 亿3.5 亿
所有者权益合计2183360000.0,7182700000.0,7973710000.0,12594300000.0,12080000000.021.83 亿71.83 亿79.74 亿1.26 百亿1.21 百亿
负债和所有者权益总计4629900000.0,14189800000.0,34092200000.0,40364700000.0,47042500000.046.3 亿1.42 百亿3.41 百亿4.04 百亿4.7 百亿
利润表
趋势20132014201520162017
营业收入486424000.0,1359160000.0,2743370000.0,1803970000.0,1296900000.04.86 亿13.59 亿27.43 亿18.04 亿12.97 亿
手续费及佣金净收入333916000.0,542765000.0,1218820000.0,901642000.0,707753000.03.34 亿5.43 亿12.19 亿9.02 亿7.08 亿
代理买卖证券业务净收入259150000.0,379942000.0,1037970000.0,371241000.0,290149000.02.59 亿3.8 亿10.38 亿3.71 亿2.9 亿
证券承销业务净收入59423600.0,101776000.0,104649000.0,199000000.0,126948000.00.59 亿1.02 亿1.05 亿1.99 亿1.27 亿
受托客户资产管理业务净收入15146100.0,60798900.0,70315900.0,277633000.0,286308000.00.15 亿0.61 亿0.7 亿2.78 亿2.86 亿
利息净收入51799900.0,243984000.0,244116000.0,338821000.0,184448000.00.52 亿2.44 亿2.44 亿3.39 亿1.84 亿
投资收益122479000.0,475244000.0,1311440000.0,609332000.0,550381000.01.22 亿4.75 亿13.11 亿6.09 亿5.5 亿
其中:对联营合营企业的投资收益-546045.0,-1507250.0,-558201.0,199892.0,1787780.0(54.6 万)(1.51 百万)(55.82 万)19.99 万1.79 百万
公允价值变动净收益-21451100.0,97130100.0,-32631800.0,-50449000.0,-144237000.0(0.21 亿)0.97 亿(0.33 亿)(0.5 亿)(1.44 亿)
汇兑收益-319739.0,35968.0,1535200.0,4120230.0,-4404960.0(31.97 万)3.6 万1.54 百万4.12 百万(4.4 百万)
其他业务收入0.0,0.0,87378.6,505802.0,2936110.0----8.74 万50.58 万2.94 百万
营业支出379628000.0,607909000.0,1301590000.0,1045480000.0,1081950000.03.8 亿6.08 亿13.02 亿10.45 亿10.82 亿
业务及管理费351339000.0,529588000.0,970389000.0,1012730000.0,1081940000.03.51 亿5.3 亿9.7 亿10.13 亿10.82 亿
营业税金及附加28686500.0,71771500.0,191869000.0,47804500.0,13088100.00.29 亿0.72 亿1.92 亿0.48 亿0.13 亿
资产减值损失-397189.0,6549450.0,139336000.0,-15051800.0,-13083800.0(39.72 万)6.55 百万1.39 亿(0.15 亿)(0.13 亿)
其他业务成本0.0,0.0,0.0,0.0,0.0----------
营业利润106796000.0,751250000.0,1441780000.0,758490000.0,214949000.01.07 亿7.51 亿14.42 亿7.58 亿2.15 亿
营业外收入1936570.0,1422090.0,8309880.0,5835180.0,11872600.01.94 百万1.42 百万8.31 百万5.84 百万0.12 亿
营业外支出2442220.0,1964270.0,1459820.0,1442560.0,21489800.02.44 百万1.96 百万1.46 百万1.44 百万0.21 亿
利润总额106290000.0,750708000.0,1448630000.0,762882000.0,205332000.01.06 亿7.51 亿14.49 亿7.63 亿2.05 亿
所得税31689900.0,178154000.0,313869000.0,96750400.0,79466200.00.32 亿1.78 亿3.14 亿0.97 亿0.79 亿
净利润74600500.0,572554000.0,1134760000.0,666132000.0,125866000.00.75 亿5.73 亿11.35 亿6.66 亿1.26 亿
归属于母公司所有者的净利润74600500.0,543320000.0,1133060000.0,667721000.0,116279000.00.75 亿5.43 亿11.33 亿6.68 亿1.16 亿
少数股东损益0.0,29234400.0,1701210.0,-1589110.0,9587190.0--0.29 亿1.7 百万(1.59 百万)9.59 百万
其他综合收益-1412980.0,9005710.0,43656300.0,-134613000.0,-16084200.0(1.41 百万)9.01 百万0.44 亿(1.35 亿)(0.16 亿)
综合收益总额73187500.0,581560000.0,1178410000.0,531519000.0,109782000.00.73 亿5.82 亿11.78 亿5.32 亿1.1 亿
归属于母公司所有者的综合收益总额73187500.0,552325000.0,1176710000.0,519681000.0,117429000.00.73 亿5.52 亿11.77 亿5.2 亿1.17 亿
归属于少数股东的综合收益总额0.0,29234400.0,1701210.0,11838300.0,-7647460.0--0.29 亿1.7 百万0.12 亿(7.65 百万)
其他综合收益-1412980.0,9005710.0,43656300.0,-134613000.0,-16084200.0(1.41 百万)9.01 百万0.44 亿(1.35 亿)(0.16 亿)
归属于母公司所有者的其他综合收益总额0.0,9005710.0,43656300.0,-148040000.0,1150480.0--9.01 百万0.44 亿(1.48 亿)1.15 百万
归属于少数股东的其他综合收益总额0.0,0.0,0.0,13427400.0,-17234700.0------0.13 亿(0.17 亿)
每股收益
基本每股收益0.05,0.17,0.32,0.1,0.020.05 元0.17 元0.32 元0.1 元0.02 元
稀释每股收益0.05,0.17,0.32,0.1,0.020.05 元0.17 元0.32 元0.1 元0.02 元
现金流量表
趋势20132014201520162017
现金的期初余额2704730000.0,2242600000.0,5299230000.0,7472180000.0,8264210000.027.05 亿22.43 亿52.99 亿74.72 亿82.64 亿
经营活动产生的现金流量净额-408238000.0,-1213620000.0,-8006420000.0,-4025530000.0,601043000.0(4.08 亿)(12.14 亿)(80.06 亿)(40.26 亿)6.01 亿
处置交易性金融资产净增加额294062000.0,0.0,0.0,0.0,0.02.94 亿--------
收取利息、手续费及佣金的现金488272000.0,881722000.0,2383640000.0,2445780000.0,2122650000.04.88 亿8.82 亿23.84 亿24.46 亿21.23 亿
拆入资金净增加额0.0,0.0,0.0,0.0,0.0----------
回购业务资金净增加额0.0,0.0,0.0,0.0,7616180000.0--------76.16 亿
收到其他与经营活动有关的现金10145200.0,126784000.0,19510900.0,179409000.0,249241000.00.1 亿1.27 亿0.2 亿1.79 亿2.49 亿
经营活动现金流入小计792479000.0,3238410000.0,4060500000.0,3404700000.0,10645600000.07.92 亿32.38 亿40.6 亿34.05 亿1.06 百亿
支付手续费及佣金的现金101168000.0,126820000.0,501781000.0,293651000.0,537108000.01.01 亿1.27 亿5.02 亿2.94 亿5.37 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金254007000.0,236386000.0,480779000.0,762743000.0,847749000.02.54 亿2.36 亿4.81 亿7.63 亿8.48 亿
支付的各项税费57134400.0,148451000.0,676897000.0,200131000.0,233761000.00.57 亿1.48 亿6.77 亿2.0 亿2.34 亿
支付其他与经营活动有关的现金136138000.0,159706000.0,744365000.0,426872000.0,567640000.01.36 亿1.6 亿7.44 亿4.27 亿5.68 亿
经营活动现金流出小计1200720000.0,4452030000.0,12066900000.0,7430220000.0,10044500000.012.01 亿44.52 亿1.21 百亿74.3 亿1.0 百亿
投资活动产生的现金流量净额-29076300.0,-148686000.0,-2410480000.0,-2301050000.0,217711000.0(0.29 亿)(1.49 亿)(24.1 亿)(23.01 亿)2.18 亿
收回投资收到的现金0.0,0.0,37996600.0,59961900.0,660673000.0----0.38 亿0.6 亿6.61 亿
取得投资收益收到的现金9854140.0,17475600.0,57730200.0,327098000.0,340847000.09.85 百万0.17 亿0.58 亿3.27 亿3.41 亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,-61572800.0--------(0.62 亿)
收到其他与投资活动有关的现金94778.7,125004.0,175055.0,129106.0,65919.49.48 万12.5 万17.51 万12.91 万6.59 万
投资活动现金流入小计95320000.0,17600600.0,95901800.0,387189000.0,940012000.00.95 亿0.18 亿0.96 亿3.87 亿9.4 亿
购建固定资产、无形资产和其他长期资产支付的现金20814300.0,30717600.0,222027000.0,73271200.0,79475900.00.21 亿0.31 亿2.22 亿0.73 亿0.79 亿
投资支付的现金103582000.0,135569000.0,2284360000.0,2614970000.0,642825000.01.04 亿1.36 亿22.84 亿26.15 亿6.43 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计124396000.0,166287000.0,2506380000.0,2688240000.0,722301000.01.24 亿1.66 亿25.06 亿26.88 亿7.22 亿
筹资活动产生的现金流量净额-24804700.0,4418870000.0,12589100000.0,7114480000.0,-2705910000.0(0.25 亿)44.19 亿1.26 百亿71.14 亿(27.06 亿)
吸收投资收到的现金0.0,4466660000.0,484370000.0,4455850000.0,121502000.0--44.67 亿4.84 亿44.56 亿1.22 亿
发行债券收到的现金0.0,8448480.0,11503900000.0,11306600000.0,10041100000.0--8.45 百万1.15 百亿1.13 百亿1.0 百亿
取得借款收到的现金0.0,0.0,853271000.0,0.0,156821000.0----8.53 亿--1.57 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计0.0,4475110000.0,12841500000.0,15762500000.0,10319400000.0--44.75 亿1.28 百亿1.58 百亿1.03 百亿
偿还债务支付的现金0.0,0.0,0.0,7624570000.0,12098900000.0------76.25 亿1.21 百亿
分配股利、利润或偿付利息支付的现金24804700.0,56235000.0,252483000.0,1023420000.0,926393000.00.25 亿0.56 亿2.52 亿10.23 亿9.26 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计24804700.0,56235000.0,252483000.0,8647990000.0,13025300000.00.25 亿0.56 亿2.52 亿86.48 亿1.3 百亿
现金及现金等价物净增加额-462669000.0,3056630000.0,2172950000.0,792026000.0,-1891580000.0(4.63 亿)30.57 亿21.73 亿7.92 亿(18.92 亿)
加:期初现金及现金等价物余额2704730000.0,2242600000.0,5299230000.0,7472180000.0,8264210000.027.05 亿22.43 亿52.99 亿74.72 亿82.64 亿
期末现金及现金等价物余额2242060000.0,5299230000.0,7472180000.0,8264210000.0,6372630000.022.42 亿52.99 亿74.72 亿82.64 亿63.73 亿
补充资料
净利润74600500.0,572554000.0,1134760000.0,666132000.0,125866000.00.75 亿5.73 亿11.35 亿6.66 亿1.26 亿
加:资产减值准备-397189.0,6549450.0,139336000.0,-15051800.0,-13083800.0(39.72 万)6.55 百万1.39 亿(0.15 亿)(0.13 亿)
固定资产折旧11573400.0,10214900.0,11333400.0,17790000.0,22635200.00.12 亿0.1 亿0.11 亿0.18 亿0.23 亿
无形资产摊销3568370.0,6598850.0,9296760.0,14225700.0,19078600.03.57 百万6.6 百万9.3 百万0.14 亿0.19 亿
长期待摊费用摊销6900380.0,5244280.0,5803100.0,7219500.0,9176290.06.9 百万5.24 百万5.8 百万7.22 百万9.18 百万
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失115352.0,626812.0,259078.0,251752.0,235681.011.54 万62.68 万25.91 万25.18 万23.57 万
固定资产报废损失0.0,0.0,2155.35,0.0,193709.0----2,155.35 元--19.37 万
公允价值变动损失21451100.0,-97130100.0,20713800.0,50449000.0,144237000.00.21 亿(0.97 亿)0.21 亿0.5 亿1.44 亿
财务费用0.0,-65544.4,479020000.0,656283000.0,792012000.0--(6.55 万)4.79 亿6.56 亿7.92 亿
投资损失-4403450.0,-18917900.0,-198776000.0,-323891000.0,-207717000.0(4.4 百万)(0.19 亿)(1.99 亿)(3.24 亿)(2.08 亿)
递延所得税资产减少0.0,0.0,0.0,0.0,0.0----------
递延所得税负债增加-2389830.0,18514600.0,-115457000.0,-9136000.0,656617.0(2.39 百万)0.19 亿(1.15 亿)(9.14 百万)65.66 万
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-782036000.0,-5124290000.0,-11610900000.0,-1433550000.0,-1295770000.0(7.82 亿)(51.24 亿)(1.16 百亿)(14.34 亿)(12.96 亿)
经营性应付项目的增加79458900.0,4543540000.0,5661580000.0,-2080630000.0,8926590000.00.79 亿45.44 亿56.62 亿(20.81 亿)89.27 亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-408238000.0,-1213620000.0,-8006420000.0,-4025530000.0,601043000.0(4.08 亿)(12.14 亿)(80.06 亿)(40.26 亿)6.01 亿
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额2242060000.0,5299230000.0,7472180000.0,8264210000.0,6372630000.022.42 亿52.99 亿74.72 亿82.64 亿63.73 亿
现金的期初余额2704730000.0,2242600000.0,5299230000.0,7472180000.0,8264210000.027.05 亿22.43 亿52.99 亿74.72 亿82.64 亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-462669000.0,3056630000.0,2172950000.0,792026000.0,-1891580000.0(4.63 亿)30.57 亿21.73 亿7.92 亿(18.92 亿)
期末现金及现金等价物余额2242060000.0,5299230000.0,7472180000.0,8264210000.0,6372630000.022.42 亿52.99 亿74.72 亿82.64 亿63.73 亿
其中:子公司吸收少数股东投资受到的现金0.0,764933000.0,484370000.0,197239000.0,121502000.0--7.65 亿4.84 亿1.97 亿1.22 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,21209000.0,0.0,3281840.0,13081700.0--0.21 亿--3.28 百万0.13 亿
现金的期末余额2242060000.0,5299230000.0,7472180000.0,8264210000.0,6372630000.022.42 亿52.99 亿74.72 亿82.64 亿63.73 亿

动态
暂时还有没有动态