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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 4,416,873.48 | 4,003,337.95 | 4,185,239.79 | 4,506,621.56 | |
其中:客户资金存款 | 2,920,153.79 | 2,408,736.86 | 3,087,292.34 | 3,210,577.17 | |
结算备付金 | 1,050,450.14 | 902,695.61 | 860,321.59 | 1,046,761.63 | |
其中:客户备付金 | 746,698.97 | 678,443.66 | 567,921.81 | 574,481.87 | |
融出资金 | 1,065,158.56 | 959,183.34 | 973,608.11 | 1,046,673.05 | |
交易性金融资产 | 2,332,919.36 | 2,354,598.29 | 2,325,121.30 | 2,186,181.69 | |
衍生金融资产 | 7,050.91 | 39,879.86 | 44,434.87 | 29,671.59 | |
买入返售金融资产 | 3,455,894.06 | 3,338,782.72 | 3,176,803.38 | 2,883,081.50 | |
应收账款 | 174,822.02 | 207,593.57 | 232,547.12 | 246,880.06 | |
应收利息 | 174,627.54 | 158,478.56 | 155,312.85 | 139,481.72 | |
存出保证金 | 109,984.89 | 103,051.48 | 89,564.12 | 48,463.37 | |
可供出售金融资产 | 7,726,192.78 | 6,976,968.59 | 6,632,376.23 | 5,838,344.98 | |
持有至到期投资 | 21,205.97 | 21,203.48 | 22,451.96 | 99,553.77 | |
长期股权投资 | 351,466.00 | 251,406.64 | 239,550.55 | 218,333.33 | |
固定资产 | 178,222.15 | 177,515.37 | 177,582.82 | 165,750.15 | |
无形资产 | 11,488.37 | 9,967.24 | 9,306.56 | 9,157.89 | |
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 | 25,390.31 | 20,012.25 | 29,517.71 | 27,132.16 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 129,922.19 | 142,154.34 | 89,687.11 | 98,175.92 | |
资产总计 | 21,241,108.74 | 19,676,458.34 | 19,253,384.92 | 18,593,477.90 | |
负债 | |||||
短期借款 | 48,072.67 | 41,972.46 | 12,820.50 | 12,499.50 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 494,277.90 | 246,343.90 | 653,382.20 | 506,264.10 | |
拆入资金 | 510,000.00 | 250,000.00 | 450,000.00 | 120,000.00 | |
交易性金融负债 | 747,117.74 | 681,308.65 | 520,146.38 | 380,557.97 | |
衍生金融负债 | 41,917.70 | 13,784.73 | 12,839.80 | 6,110.37 | |
卖出回购金融资产款 | 4,639,893.99 | 4,599,234.57 | 4,324,114.42 | 4,603,497.55 | |
代理买卖证券款 | 3,369,638.77 | 3,098,212.14 | 3,628,353.39 | 3,763,819.04 | |
代理承销证券款 | 58,755.00 | -- | -- | -- | |
应付职工薪酬 | 137,792.13 | 97,441.88 | 73,618.40 | 130,181.47 | |
应交税费 | 41,182.79 | 13,337.37 | 16,509.06 | 183,502.42 | |
应付账款 | 22,229.93 | 32,187.78 | 9,517.10 | 10,860.53 | |
应付利息 | 155,361.35 | 188,598.46 | 164,626.14 | 190,638.06 | |
长期借款 | 85,903.39 | 39,606.00 | 39,316.20 | 38,331.80 | |
应付债券款 | 6,458,411.09 | 6,148,653.56 | 5,935,261.58 | 5,161,892.65 | |
递延所得税负债 | 35,785.09 | 58,381.75 | 37,509.20 | 33,496.50 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 105,446.69 | 74,340.40 | 31,588.76 | 24,181.66 | |
负债合计 | 17,147,326.20 | 15,583,403.65 | 15,909,603.11 | 15,165,833.62 | |
所有者权益 | |||||
股本 | 621,545.20 | 621,545.20 | 528,174.29 | 528,174.29 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,802,878.12 | 1,803,505.41 | 1,257,418.45 | 1,256,714.45 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 72,826.88 | 118,645.62 | 61,185.65 | 49,759.63 | |
盈余公积金金 | 268,579.81 | 245,799.79 | 245,799.79 | 245,799.79 | |
未分配利润 | 711,172.57 | 745,379.64 | 687,007.89 | 786,461.36 | |
一般风险准备 | 571,287.27 | 516,044.74 | 515,177.64 | 514,551.85 | |
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 | 4,048,289.85 | 4,050,920.40 | 3,294,763.71 | 3,381,461.37 | |
少数股东权益 | 45,492.68 | 42,134.29 | 49,018.11 | 46,182.91 | |
所有者权益合计 | 4,093,782.53 | 4,093,054.68 | 3,343,781.82 | 3,427,644.28 | |
负债及股东权益总计 | 21,241,108.74 | 19,676,458.34 | 19,253,384.92 | 18,593,477.90 |
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