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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 12,186,206.00 | 11,347,163.61 | 10,376,531.25 | 8,857,215.24 | |
其中:客户资金存款 | 9,702,138.54 | 8,506,813.74 | 7,341,427.97 | 6,698,830.61 | |
结算备付金 | 2,910,627.16 | 3,153,219.15 | 3,178,681.97 | 2,978,695.70 | |
其中:客户备付金 | 2,590,443.75 | 2,712,758.00 | 2,873,756.49 | 2,503,183.51 | |
融出资金 | 1,949,889.92 | 1,924,067.24 | 2,009,127.08 | 2,182,501.67 | |
交易性金融资产 | 8,376,372.95 | 9,319,049.36 | 8,636,214.73 | 7,787,176.19 | |
衍生金融资产 | 101,733.40 | 148,212.95 | 91,703.41 | 88,830.14 | |
买入返售金融资产 | 861,088.06 | 926,657.44 | 1,304,896.09 | 1,025,734.21 | |
应收账款 | 90,839.90 | 98,624.76 | 271,304.25 | 199,417.14 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 434,323.44 | 465,400.29 | 427,849.33 | 406,636.18 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 316,497.15 | 327,152.92 | 341,460.55 | 343,075.37 | |
长期股权投资 | 624,192.02 | 687,039.03 | 634,205.75 | 665,866.32 | |
固定资产 | 198,971.29 | 197,511.77 | 198,495.35 | 202,395.39 | |
无形资产 | 24,604.29 | 21,247.01 | 21,071.33 | 22,447.59 | |
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 | 190,854.14 | 162,486.73 | 164,106.84 | 122,781.33 | |
投资性房地产 | 26,558.27 | 30,437.51 | 32,956.67 | 33,428.91 | |
其他资产 | 388,357.38 | 390,065.85 | 273,081.64 | 221,913.23 | |
资产总计 | 36,806,695.85 | 36,661,969.85 | 35,551,656.00 | 31,518,829.36 | |
负债 | |||||
短期借款 | 117,156.25 | 54,313.58 | 49,238.43 | 54,908.07 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 830,060.33 | 1,027,783.32 | 1,273,482.56 | 715,478.75 | |
拆入资金 | 835,245.56 | 215,412.70 | 277,995.95 | 479,622.70 | |
交易性金融负债 | 1,853,931.11 | 1,850,476.64 | 1,684,239.56 | 1,469,256.97 | |
衍生金融负债 | 30,844.55 | 14,177.54 | 31,162.79 | 16,413.18 | |
卖出回购金融资产款 | 6,229,952.32 | 7,657,914.84 | 7,389,246.78 | 5,948,780.80 | |
代理买卖证券款 | 12,304,141.99 | 11,236,343.38 | 10,195,292.27 | 9,210,662.26 | |
代理承销证券款 | -- | 1,632.00 | 33,671.76 | -- | |
应付职工薪酬 | 212,972.11 | 210,756.71 | 219,058.72 | 238,634.03 | |
应交税费 | 35,284.19 | 31,225.46 | 47,002.49 | 63,412.19 | |
应付账款 | 118,548.74 | 124,600.28 | 357,837.36 | 147,532.73 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 83,726.02 | -- | -- | -- | |
应付债券款 | 5,580,240.29 | 5,705,739.66 | 5,547,463.35 | 6,095,383.19 | |
递延所得税负债 | 7,793.62 | 4,089.92 | 4,717.49 | 2,862.35 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 755,941.71 | 712,387.81 | 775,238.41 | 470,149.39 | |
负债合计 | 29,066,866.99 | 28,930,381.52 | 27,970,154.23 | 24,998,256.90 | |
所有者权益 | |||||
股本 | 849,664.53 | 849,664.53 | 849,664.53 | 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 | 3,953,452.01 | 3,951,504.01 | 3,951,504.01 | 2,842,079.33 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 8,827.08 | 100,131.06 | 131,292.53 | 135,412.36 | |
盈余公积金金 | 429,354.22 | 399,485.47 | 399,485.47 | 399,931.65 | |
未分配利润 | 883,841.18 | 908,159.12 | 733,660.12 | 933,286.77 | |
一般风险准备 | 1,113,508.16 | 1,021,401.88 | 1,014,651.64 | 1,009,242.27 | |
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 | 7,738,647.18 | 7,730,346.07 | 7,580,258.30 | 6,519,317.96 | |
少数股东权益 | 1,181.68 | 1,242.26 | 1,243.47 | 1,254.51 | |
所有者权益合计 | 7,739,828.86 | 7,731,588.33 | 7,581,501.77 | 6,520,572.46 | |
负债及股东权益总计 | 36,806,695.85 | 36,661,969.85 | 35,551,656.00 | 31,518,829.36 |
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