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东方证券(600958) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 5,534,350.65 | 5,613,276.57 | 6,330,619.83 | 3,028,545.44 | |
其中:客户资金存款 | 4,351,492.47 | 4,416,105.57 | 4,873,964.74 | 2,507,470.72 | |
结算备付金 | 882,540.39 | 877,500.11 | 1,165,266.93 | 586,086.48 | |
其中:客户备付金 | 221,333.67 | 690,615.12 | 617,781.61 | 446,545.97 | |
融出资金 | 1,424,108.32 | 1,181,523.45 | 2,701,061.25 | 1,658,781.61 | |
交易性金融资产 | 3,187,085.41 | 2,139,055.14 | 1,693,299.53 | 1,363,299.30 | |
衍生金融资产 | 7,736.23 | 6,553.21 | 11,356.71 | 6,403.06 | |
买入返售金融资产 | 2,649,821.55 | 2,387,365.91 | 2,325,318.96 | 1,775,282.90 | |
应收账款 | 229,705.00 | 50,557.13 | 33,088.31 | 14,168.96 | |
应收利息 | 153,538.82 | 133,046.49 | 127,637.78 | 106,542.53 | |
存出保证金 | 106,001.07 | 102,610.30 | 105,846.14 | 95,601.81 | |
可供出售金融资产 | 5,987,672.03 | 5,849,011.33 | 4,159,341.87 | 4,330,440.92 | |
持有至到期投资 | 121,399.89 | 121,395.91 | 122,632.98 | 124,426.57 | |
长期股权投资 | 190,852.58 | 172,493.38 | 125,878.44 | 102,382.46 | |
固定资产 | 164,365.12 | 153,194.16 | 146,768.70 | 148,490.99 | |
无形资产 | 9,654.88 | 8,719.00 | 9,006.49 | 8,362.18 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 3,213.54 | 3,213.54 | 3,213.54 | 3,213.54 | |
递延所得税资产 | 31,744.78 | 20,725.91 | 10,311.58 | 5,983.68 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 94,660.79 | 73,852.78 | 113,428.93 | 130,674.26 | |
资产总计 | 20,789,756.25 | 18,894,094.31 | 19,184,077.96 | 13,488,686.68 | |
负债 | |||||
短期借款 | 38,378.00 | -- | -- | 234.00 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 839,606.08 | 518,601.17 | 453,330.33 | 335,300.68 | |
拆入资金 | 1,020,000.00 | 1,056,700.00 | 593,300.00 | 708,300.00 | |
交易性金融负债 | 314,726.62 | 236,697.29 | 200,510.46 | 104,449.51 | |
衍生金融负债 | 18,147.99 | 7,539.20 | 3,610.30 | 33.50 | |
卖出回购金融资产款 | 4,788,009.13 | 4,606,979.92 | 5,517,521.11 | 4,272,766.28 | |
代理买卖证券款 | 4,319,327.46 | 5,024,859.36 | 5,281,807.14 | 2,887,467.62 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 192,893.28 | 105,938.19 | 130,531.19 | 96,593.63 | |
应交税费 | 197,534.03 | 187,939.24 | 156,231.97 | 37,282.56 | |
应付账款 | 22,949.12 | 16,390.96 | 408.31 | 7,132.85 | |
应付利息 | 149,755.75 | 122,988.16 | 101,006.10 | 70,656.01 | |
长期借款 | 38,538.80 | 37,692.40 | 36,275.60 | 36,800.00 | |
应付债券款 | 5,196,248.81 | 3,596,351.69 | 3,133,418.41 | 1,654,535.88 | |
递延所得税负债 | 97,660.64 | 30,588.39 | 98,851.78 | 103,774.48 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 18,406.00 | 99,748.23 | 52,322.38 | 68,610.27 | |
负债合计 | 17,252,181.71 | 15,649,014.20 | 15,759,125.08 | 10,383,937.26 | |
所有者权益 | |||||
股本 | 528,174.29 | 528,174.29 | 528,174.29 | 528,174.29 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,256,939.14 | 1,258,358.10 | 1,258,358.10 | 1,258,358.10 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 206,195.33 | 61,495.29 | 192,509.38 | 191,919.31 | |
盈余公积金金 | 245,799.79 | 143,532.34 | 143,532.34 | 143,532.34 | |
未分配利润 | 744,860.29 | 895,489.48 | 945,721.88 | 630,715.23 | |
一般风险准备 | 513,843.09 | 324,045.61 | 323,304.47 | 322,422.68 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 3,495,811.93 | 3,211,095.12 | 3,391,600.47 | 3,075,121.95 | |
少数股东权益 | 41,762.60 | 33,985.00 | 33,352.41 | 29,627.47 | |
所有者权益合计 | 3,537,574.53 | 3,245,080.11 | 3,424,952.88 | 3,104,749.42 | |
负债及股东权益总计 | 20,789,756.25 | 18,894,094.31 | 19,184,077.96 | 13,488,686.68 |
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