中商官网
研究报告
第一创业（002797）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
1720200.00 | 1681200.00 | 1529300.00 | 1526100.00 | 1498900.00 | 1443500.00 | 951400.00 | 916400.00 | 918999.90 | 912100.00 | 657500.00 | 546900.00 | 481900.00 | 470300.00 |
| 资产合计 |
5406800.00 | 5274200.00 | 4528100.00 | 4780700.00 | 4314700.00 | 4063600.00 | 3557400.00 | 3356400.00 | 3312000.00 | 3170000.00 | 3327400.00 | 2111400.00 | 1130400.00 | 1079000.00 |
| 负债合计 |
3686600.00 | 3593000.00 | 2998800.00 | 3254600.00 | 2815800.00 | 2620100.00 | 2606000.00 | 2440000.00 | 2393000.00 | 2258000.00 | 2669900.00 | 1564500.00 | 648500.00 | 608700.00 |
| 归属于母公司所有者权益合计 |
1667800.00 | 1630600.00 | 1482100.00 | 1461100.00 | 1441900.00 | 1392800.00 | 904399.90 | 880199.90 | 885700.00 | 861300.00 | 615100.00 | 513400.00 | 455500.00 | 444600.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
2000800.00 | 1869100.00 | 1862700.00 | 2212700.00 | 1688600.00 | 1597800.00 | 1584100.00 | 1217100.00 | 849700.00 | 659300.00 | 761700.00 | 624000.00 | 425600.00 | 389300.00 |
| 衍生金融资产 |
194.84 | 2255.32 | -- | 507.77 | -- | -- | -- | -- | -- | 270.76 | 1350.06 | 3474.43 | 3016.36 | 3682.66 |
| 买入返售金融资产 |
51000.00 | 57200.00 | 69700.00 | 179000.00 | 110500.00 | 322800.00 | 249800.00 | 474000.00 | 456000.00 | 577999.90 | 577899.90 | 163300.00 | 69800.00 | 80800.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | 40300.00 | 37800.00 | 35500.00 | 35300.00 | 19900.00 | 11200.00 | 9909.46 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 299400.00 | 407900.00 | 388300.00 | 116600.00 | 89900.00 | 99100.00 | 100300.00 |
| 长期股权投资 |
202000.00 | 199200.00 | 197500.00 | 182100.00 | 177300.00 | 154500.00 | 143600.00 | 144100.00 | 114500.00 | 97700.00 | 61900.00 | 48600.00 | 40100.00 | 37300.00 |
| 投资性房地产 |
27300.00 | 27600.00 | 28600.00 | 29700.00 | 32400.00 | 30600.00 | 33100.00 | 34100.00 | 35200.00 | 36900.00 | 38000.00 | 40900.00 | -- | -- |
| 固定资产 |
17300.00 | 18100.00 | 19600.00 | 19900.00 | 18100.00 | 16500.00 | 14400.00 | 13800.00 | 14700.00 | 14200.00 | 14300.00 | 14700.00 | 3174.21 | 4210.92 |
| 无形资产 |
89500.00 | 91400.00 | 93700.00 | 92400.00 | 90800.00 | 29900.00 | 28200.00 | 28500.00 | 25900.00 | 25400.00 | 24900.00 | 24900.00 | 25100.00 | 25900.00 |
| 商誉 |
735.68 | 735.68 | 735.68 | 973.01 | 973.01 | 973.01 | 1453.01 | 1453.01 | 1453.01 | 1215.68 | 1215.68 | 1215.68 | 1215.68 | 1215.68 |
| 递延所得税资产 |
62200.00 | 62600.00 | 69500.00 | 63100.00 | 51000.00 | 39700.00 | 38000.00 | 30100.00 | 16300.00 | 11900.00 | 12200.00 | 12900.00 | 8451.53 | 7988.47 |
| 其他资产 |
25500.00 | 34600.00 | 27500.00 | 206100.00 | 177700.00 | 201900.00 | 122400.00 | 102800.00 | 82200.00 | 12900.00 | 33400.00 | 18000.00 | 8914.05 | 14100.00 |
| 资产合计 |
5406800.00 | 5274200.00 | 4528100.00 | 4780700.00 | 4314700.00 | 4063600.00 | 3557400.00 | 3356400.00 | 3312000.00 | 3170000.00 | 3327400.00 | 2111400.00 | 1130400.00 | 1079000.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 拆入资金 |
321400.00 | 430700.00 | 341600.00 | -- | 69100.00 | 90000.00 | 50000.00 | 200000.00 | 320000.00 | 155000.00 | 20000.00 | 67700.00 | 9700.00 | -- |
| 以公允价值计量且其变动计入当期损益的金融负债 |
152300.00 | 170600.00 | 78100.00 | 177400.00 | 50100.00 | 106300.00 | 90400.00 | 101900.00 | 109600.00 | 307300.00 | 545200.00 | 191200.00 | 25400.00 | 59500.00 |
| 衍生金融负债 |
-- | 66.86 | 313.77 | -- | -- | -- | -- | 304.03 | 509.38 | -- | -- | 150.85 | -- | -- |
| 卖出回购金融资产款 |
1146800.00 | 929400.00 | 1020200.00 | 1236900.00 | 989699.90 | 870500.00 | 945900.00 | 836999.90 | 570400.00 | 346800.00 | 705500.00 | 469800.00 | 232400.00 | 288100.00 |
| 应付职工薪酬 |
98600.00 | 92600.00 | 72600.00 | 88000.00 | 98900.00 | 93200.00 | 63800.00 | 47800.00 | 47800.00 | 54700.00 | 73100.00 | 46000.00 | 17200.00 | 17900.00 |
| 应交税费 |
3664.28 | 3867.06 | 1284.19 | 5750.84 | 9349.60 | 12000.00 | 4654.66 | 4281.10 | 4012.97 | 6914.38 | 12500.00 | 21900.00 | 5194.77 | 4098.07 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | 16600.00 | 17400.00 | 18000.00 | 17000.00 | 6771.80 | 2305.62 | 991.14 |
| 预计负债 |
-- | -- | -- | -- | -- | -- | -- | -- | 28.90 | 152.69 | 152.69 | 152.69 | 152.69 | -- |
| 应付债券 |
688600.00 | 661899.90 | 589600.00 | 613199.90 | 418900.00 | 459900.00 | 641099.90 | 659900.00 | 651599.90 | 729899.90 | 300000.00 | 140000.00 | 80000.00 | -- |
| 递延所得税负债 |
42600.00 | 34000.00 | 7759.93 | 4127.82 | 4518.94 | 2915.25 | 2131.37 | 1454.48 | 626.60 | 239.26 | 9150.01 | 5084.17 | -- | 1368.12 |
| 其他负债 |
52700.00 | 54300.00 | 70700.00 | 76700.00 | 78700.00 | 47200.00 | 32600.00 | 30500.00 | 46700.00 | 13900.00 | 23300.00 | 25800.00 | 12900.00 | 13200.00 |
| 负债合计 |
3686600.00 | 3593000.00 | 2998800.00 | 3254600.00 | 2815800.00 | 2620100.00 | 2606000.00 | 2440000.00 | 2393000.00 | 2258000.00 | 2669900.00 | 1564500.00 | 648500.00 | 608700.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
420200.00 | 420200.00 | 420200.00 | 420200.00 | 420200.00 | 420200.00 | 350200.00 | 350200.00 | 350200.00 | 218900.00 | 197000.00 | 197000.00 | 197000.00 | 197000.00 |
| 资本公积 |
606600.00 | 606600.00 | 606600.00 | 606600.00 | 606600.00 | 606699.90 | 260800.00 | 259300.00 | 259300.00 | 391100.00 | 187300.00 | 187300.00 | 187300.00 | 183600.00 |
| 其他综合收益 |
90800.00 | 68000.00 | -7792.16 | -12500.00 | -8437.37 | 61.87 | 32.53 | -22500.00 | -11600.00 | -2945.04 | 15200.00 | 5856.29 | -5184.67 | -- |
| 盈余公积 |
60000.00 | 60000.00 | 51200.00 | 47400.00 | 42700.00 | 36200.00 | 29600.00 | 29400.00 | 27200.00 | 23600.00 | 18700.00 | 9228.09 | 4741.49 | 3131.21 |
| 一般风险准备 |
185800.00 | 184500.00 | 162200.00 | 150300.00 | 136400.00 | 119500.00 | 102100.00 | 99300.00 | 93100.00 | 84400.00 | 73500.00 | 54300.00 | 45300.00 | 42000.00 |
| 未分配利润 |
304300.00 | 291200.00 | 249600.00 | 249100.00 | 244400.00 | 210100.00 | 161500.00 | 164400.00 | 167400.00 | 146200.00 | 123300.00 | 59700.00 | 26400.00 | 18900.00 |
| 归属于母公司所有者权益合计 |
1667800.00 | 1630600.00 | 1482100.00 | 1461100.00 | 1441900.00 | 1392800.00 | 904399.90 | 880199.90 | 885700.00 | 861300.00 | 615100.00 | 513400.00 | 455500.00 | 444600.00 |
| 少数股东权益 |
52400.00 | 50600.00 | 47200.00 | 64900.00 | 57000.00 | 50800.00 | 47100.00 | 36200.00 | 33300.00 | 50800.00 | 42400.00 | 33400.00 | 26400.00 | 25600.00 |
| 所有者权益（或股东权益）合计 |
1720200.00 | 1681200.00 | 1529300.00 | 1526100.00 | 1498900.00 | 1443500.00 | 951400.00 | 916400.00 | 918999.90 | 912100.00 | 657500.00 | 546900.00 | 481900.00 | 470300.00 |