东方证券

- 600958

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方证券(600958) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金7,444,933.137,662,038.636,564,035.966,219,146.495,379,198.07
其中:客户资金存款5,641,683.075,761,039.554,838,442.324,029,707.293,513,892.91
结算备付金2,483,415.972,276,665.872,151,635.662,065,721.821,726,704.49
其中:客户备付金2,254,536.802,005,519.201,859,139.491,730,554.261,492,743.58
融出资金2,348,086.662,179,218.602,117,191.941,846,267.291,478,528.42
交易性金融资产7,645,270.077,484,274.467,270,111.707,343,630.577,319,791.07
衍生金融资产5,165.1510,288.7515,587.6568,118.45111,374.49
买入返售金融资产1,333,638.701,466,123.561,446,042.541,813,374.081,844,628.83
应收账款116,732.13214,438.1187,440.56483,066.01139,026.01
应收利息----------
存出保证金231,182.34214,457.62218,308.97254,483.88207,758.24
可供出售金融资产----------
持有至到期投资482,867.91537,389.61624,389.72623,763.28653,790.87
长期股权投资606,063.17560,008.18577,119.39540,342.52515,409.02
固定资产208,401.25210,991.53208,544.05203,418.49205,498.87
无形资产20,927.5821,777.5921,531.3117,442.9916,133.09
其中:交易席位费----------
商誉3,213.543,213.543,213.543,213.543,213.54
递延所得税资产141,497.90174,142.38145,592.2175,584.6071,629.89
投资性房地产3,933.213,992.184,046.074,148.113,569.96
其他资产625,602.79320,960.28213,799.97197,396.08217,136.85
资产总计31,128,260.8930,857,474.1429,111,744.1629,368,918.9627,075,790.13
负债
短期借款414,857.1288,706.9757,973.22421,974.9484,230.83
其中:质押借款----------
应付短期融资款469,193.04776,695.031,625,548.581,791,733.991,369,305.93
拆入资金465,438.36270,344.19967,011.39310,791.96556,932.08
交易性金融负债1,734,727.421,674,143.221,457,607.311,322,078.281,476,707.92
衍生金融负债97,808.00125,805.8850,495.6757,096.65109,903.68
卖出回购金融资产款5,741,688.796,271,816.325,286,088.345,971,397.085,701,155.93
代理买卖证券款7,892,006.617,778,204.226,664,267.125,759,887.585,004,513.47
代理承销证券款12,050.005,315.6834,600.008,287.75--
应付职工薪酬262,978.09242,101.12260,800.86189,680.95119,818.97
应交税费39,491.56122,298.2678,281.4639,985.1424,037.29
应付账款122,843.20109,138.0557,658.4689,078.9244,787.73
应付利息----------
长期借款----------
应付债券款7,272,055.716,895,848.196,226,547.357,055,725.876,847,529.33
递延所得税负债2,304.941,853.792,017.946,259.345,574.83
预计负债----------
其他负债388,184.26205,944.57193,628.67148,674.88162,199.11
负债合计25,021,138.6224,721,765.8723,088,629.7623,319,254.7021,626,968.04
所有者权益
股本699,365.58699,365.58699,365.58699,365.58699,365.58
其他权益工具500,000.00500,000.00500,000.00500,000.00--
资本公积金2,831,140.372,831,140.372,831,140.372,826,685.802,826,685.80
减:库存股----------
其他综合收益16,649.50-1,136.033,559.43-968.2149,470.73
盈余公积金金367,614.84367,614.84367,614.84344,568.94344,568.94
未分配利润806,035.03858,924.79749,495.15863,437.35717,301.33
一般风险准备883,981.56877,139.13869,109.72813,840.93808,432.24
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6,104,786.876,133,048.676,020,285.096,046,930.395,445,824.62
少数股东权益2,335.402,659.592,829.322,733.872,997.47
所有者权益合计6,107,122.276,135,708.266,023,114.406,049,664.265,448,822.09
负债及股东权益总计31,128,260.8930,857,474.1429,111,744.1629,368,918.9627,075,790.13
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