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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金6,219,146.495,379,198.075,660,107.544,894,083.394,475,253.00
其中:客户资金存款4,029,707.293,513,892.913,439,389.262,974,988.542,627,135.64
结算备付金2,065,721.821,726,704.491,501,047.841,324,365.371,238,255.81
其中:客户备付金1,730,554.261,492,743.581,239,053.221,083,248.911,043,689.30
融出资金1,846,267.291,478,528.421,368,244.771,321,426.221,156,017.95
交易性金融资产7,343,630.577,319,791.077,600,642.266,690,109.356,471,634.71
衍生金融资产68,118.45111,374.4973,071.3760,910.21115,235.30
买入返售金融资产1,813,374.081,844,628.832,466,040.912,420,654.202,364,314.73
应收账款483,066.01139,026.0170,329.62101,991.97110,987.59
应收利息----------
存出保证金254,483.88207,758.24168,288.11164,289.43136,671.60
可供出售金融资产----------
持有至到期投资623,763.28653,790.87686,874.01719,355.42757,786.03
长期股权投资540,342.52515,409.02454,859.17445,375.42454,077.55
固定资产203,418.49205,498.87204,628.02209,030.77209,293.83
无形资产17,442.9916,133.0916,098.3216,851.9112,862.29
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75,584.6071,629.8961,872.8576,099.3877,453.36
投资性房地产4,148.113,569.963,952.683,007.132,724.89
其他资产197,396.08217,136.85207,910.08173,261.88170,538.43
资产总计29,368,918.9627,075,790.1327,835,329.0626,297,144.1625,547,492.41
负债
短期借款421,974.9484,230.83105,592.4564,015.35118,991.54
其中:质押借款----------
应付短期融资款1,791,733.991,369,305.931,683,298.541,611,319.961,517,931.51
拆入资金310,791.96556,932.08378,792.17638,465.88801,534.96
交易性金融负债1,322,078.281,476,707.921,551,998.111,263,096.061,083,455.42
衍生金融负债57,096.65109,903.68219,239.11264,337.48252,476.55
卖出回购金融资产款5,971,397.085,701,155.936,036,699.535,747,806.296,156,994.62
代理买卖证券款5,759,887.585,004,513.474,635,510.394,017,917.843,601,590.81
代理承销证券款8,287.75--51,097.228,000.00--
应付职工薪酬189,680.95119,818.97166,932.69160,108.59118,676.86
应交税费39,985.1424,037.2930,661.7627,822.4020,805.77
应付账款89,078.9244,787.7373,280.5148,010.1076,846.11
应付利息----------
长期借款----------
应付债券款7,055,725.876,847,529.337,076,371.906,730,919.886,143,370.27
递延所得税负债6,259.345,574.831,901.421,903.13--
预计负债----------
其他负债148,674.88162,199.11189,119.80191,945.66202,340.41
负债合计23,319,254.7021,626,968.0422,337,492.1620,895,980.4820,216,111.66
所有者权益
股本699,365.58699,365.58699,365.58699,365.58699,365.58
其他权益工具500,000.00--------
资本公积金2,826,685.802,826,685.802,825,493.002,825,493.002,825,493.00
减:库存股----------
其他综合收益-968.2149,470.7367,350.1649,996.0831,264.97
盈余公积金金344,568.94344,568.94344,568.94344,568.94308,537.85
未分配利润863,437.35717,301.33752,777.75677,360.41745,490.36
一般风险准备813,840.93808,432.24804,164.95799,767.63716,634.61
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6,046,930.395,445,824.625,493,720.385,396,551.635,326,786.37
少数股东权益2,733.872,997.474,116.524,612.044,594.38
所有者权益合计6,049,664.265,448,822.095,497,836.905,401,163.675,331,380.75
负债及股东权益总计29,368,918.9627,075,790.1327,835,329.0626,297,144.1625,547,492.41
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