002797 深市 第一创业

证券简称：第一创业            证券代码：002797

 第一创业证券股份有限公司

  2021 年半年度财务报告

          2021 年 08 月


                                        第一创业证券股份有限公司

                                              合并资产负债表

                                              2021年6月30日

                                  （除特别注明外，金额单位均为人民币元）

              资产                    附注五          2021 年 6 月 30 日            2020 年 12 月 31 日

资产：

  货币资金                              （一）                9,213,554,494.43              7,857,216,822.48

  其中：客户资金存款                                            7,427,389,001.18              6,088,002,261.06

  结算备付金                            （二）                1,623,115,496.31              2,539,355,562.78

  其中：客户备付金                                              1,421,470,033.93              2,295,692,384.54

  拆出资金

  融出资金                              （三）                6,793,764,846.86              5,762,821,884.58

  衍生金融资产                          （四）

  存出保证金                            （五）                  262,964,628.42                159,975,179.37

  应收款项                              （六）                  331,755,685.52                269,404,297.65

  合同资产

  买入返售金融资产                      （七）                2,360,300,841.49              3,227,804,991.07

  持有待售资产

  金融投资：

    交易性金融资产                      （八）                16,811,326,742.23            15,978,313,597.09

    债权投资

    其他债权投资                        （九）                  71,345,736.60

    其他权益工具投资                    （十）                  85,816,000.00                85,816,000.00

  长期股权投资                        （十一）                1,567,063,006.97              1,545,064,319.87

  投资性房地产                        （十二）                300,959,662.73                305,973,229.37

  固定资产                            （十三）                163,924,360.93                165,318,442.53

  在建工程                            （十四）                  24,530,288.26                14,604,973.36

  使用权资产                          （十五）                  211,016,463.77

  无形资产                            （十六）                912,815,965.67                299,187,799.41

  商誉                                （十七）                  9,730,078.70                  9,730,078.70

  递延所得税资产                      （十八）                430,745,856.35                396,771,314.34

  其他资产                            （十九）                1,630,315,761.35              2,019,072,868.41

资产总计                                                      42,805,045,916.59            40,636,431,361.01

后附财务报表附注为财务报表的组成部分。

企业法定代表人：刘学民                  主管会计工作负责人：王芳                会计机构负责人：马东军


                                        第一创业证券股份有限公司

                                          合并资产负债表（续）

                                              2021年6月30日

                                  （除特别注明外，金额单位均为人民币元）

  负债和所有者权益（或股东权益）        附注五          2021 年 6 月 30 日            2020 年 12 月 31 日

负债：

  短期借款                            （二十一）                293,058,673.36                282,987,722.24

  应付短期融资款

  拆入资金                            （二十二）                1,180,672,152.78                900,216,250.00

  交易性金融负债                      （二十三）                611,593,379.66              1,063,123,166.67

  衍生金融负债                          （四）

  卖出回购金融资产款                  （二十四）              10,003,631,902.79              8,705,375,447.23

  代理买卖证券款                      （二十五）                8,598,546,839.07              8,020,327,685.08

  代理承销证券款

  应付职工薪酬                        （二十六）                732,561,696.19                932,065,392.82

  应交税费                            （二十七）                106,415,047.47                119,854,795.03

  应付款项                            （二十八）                228,279,347.21                266,002,918.90

  合同负债                            （二十九）                  27,672,682.74                18,948,409.07

  持有待售负债

  预计负债

  长期借款                              （三十）                  738,392,923.08                733,305,311.38

  应付债券                            （三十一）                4,655,526,988.20              4,598,649,337.41

  租赁负债                            （三十二）                209,796,405.49

  递延收益                            （三十三）                  57,942,857.26                58,971,461.17

  递延所得税负债                        （十八）                  36,567,034.78                29,152,532.41

  其他负债                            （三十四）                730,877,673.62                472,013,557.60

负债合计                                                        28,211,535,603.70              26,200,993,987.01

所有者权益（或股东权益）：

  实收资本（或股本）                  （三十五）                4,202,400,000.00              4,202,400,000.00

  资本公积                            （三十六）                6,067,125,132.49              6,067,112,086.87

  其他综合收益                        （三十七）                  -52,615,206.43                    618,733.76

  盈余公积                            （三十八）