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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 9,055,581.57 | 8,102,147.78 | 7,444,933.13 | 7,662,038.63 | |
其中:客户资金存款 | 6,775,324.18 | 6,237,586.60 | 5,641,683.07 | 5,761,039.55 | |
结算备付金 | 2,547,287.23 | 2,799,865.18 | 2,483,415.97 | 2,276,665.87 | |
其中:客户备付金 | 2,219,348.57 | 2,467,829.82 | 2,254,536.80 | 2,005,519.20 | |
融出资金 | 2,434,492.21 | 2,472,085.03 | 2,348,086.66 | 2,179,218.60 | |
交易性金融资产 | 9,058,400.62 | 8,252,244.76 | 7,645,270.07 | 7,484,274.46 | |
衍生金融资产 | 27,990.22 | 8,527.15 | 5,165.15 | 10,288.75 | |
买入返售金融资产 | 1,150,295.47 | 1,160,293.42 | 1,333,638.70 | 1,466,123.56 | |
应收账款 | 101,153.74 | 175,768.31 | 116,732.13 | 214,438.11 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 265,536.92 | 271,068.38 | 231,182.34 | 214,457.62 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 359,403.85 | 394,404.31 | 482,867.91 | 537,389.61 | |
长期股权投资 | 655,366.77 | 662,174.10 | 606,063.17 | 560,008.18 | |
固定资产 | 206,701.57 | 208,095.61 | 208,401.25 | 210,991.53 | |
无形资产 | 25,064.66 | 20,844.24 | 20,927.58 | 21,777.59 | |
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 | 143,883.78 | 133,300.25 | 141,497.90 | 174,142.38 | |
投资性房地产 | 35,241.14 | 3,881.20 | 3,933.21 | 3,992.18 | |
其他资产 | 200,890.88 | 179,599.91 | 625,602.79 | 320,960.28 | |
资产总计 | 32,659,962.20 | 32,422,957.41 | 31,128,260.89 | 30,857,474.14 | |
负债 | |||||
短期借款 | 55,864.52 | 53,920.52 | 414,857.12 | 88,706.97 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 709,680.28 | 520,805.66 | 469,193.04 | 776,695.03 | |
拆入资金 | 848,567.66 | 612,992.24 | 465,438.36 | 270,344.19 | |
交易性金融负债 | 1,658,835.59 | 1,555,192.60 | 1,734,727.42 | 1,674,143.22 | |
衍生金融负债 | 73,382.89 | 82,040.96 | 97,808.00 | 125,805.88 | |
卖出回购金融资产款 | 6,274,199.33 | 6,821,604.73 | 5,741,688.79 | 6,271,816.32 | |
代理买卖证券款 | 9,001,212.50 | 8,143,139.01 | 7,892,006.61 | 7,778,204.22 | |
代理承销证券款 | -- | 574,449.99 | 12,050.00 | 5,315.68 | |
应付职工薪酬 | 243,192.27 | 237,526.66 | 262,978.09 | 242,101.12 | |
应交税费 | 78,746.96 | 65,928.77 | 39,491.56 | 122,298.26 | |
应付账款 | 125,281.80 | 113,653.98 | 122,843.20 | 109,138.05 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 6,750,921.71 | 6,929,967.76 | 7,272,055.71 | 6,895,848.19 | |
递延所得税负债 | 1,920.20 | 1,610.25 | 2,304.94 | 1,853.79 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 336,520.46 | 296,922.01 | 388,184.26 | 205,944.57 | |
负债合计 | 26,245,651.63 | 26,095,924.67 | 25,021,138.62 | 24,721,765.87 | |
所有者权益 | |||||
股本 | 699,365.58 | 699,365.58 | 699,365.58 | 699,365.58 | |
其他权益工具 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | |
资本公积金 | 2,835,332.52 | 2,831,140.37 | 2,831,140.37 | 2,831,140.37 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 62,200.77 | 81,092.90 | 16,649.50 | -1,136.03 | |
盈余公积金金 | 399,931.65 | 367,614.84 | 367,614.84 | 367,614.84 | |
未分配利润 | 913,017.33 | 954,560.88 | 806,035.03 | 858,924.79 | |
一般风险准备 | 1,002,863.28 | 890,828.56 | 883,981.56 | 877,139.13 | |
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 | 6,412,711.13 | 6,324,603.12 | 6,104,786.87 | 6,133,048.67 | |
少数股东权益 | 1,599.43 | 2,429.63 | 2,335.40 | 2,659.59 | |
所有者权益合计 | 6,414,310.56 | 6,327,032.75 | 6,107,122.27 | 6,135,708.26 | |
负债及股东权益总计 | 32,659,962.20 | 32,422,957.41 | 31,128,260.89 | 30,857,474.14 |
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