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2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
货币资金6,564,035.966,219,146.495,379,198.075,660,107.544,894,083.39
其中:客户资金存款4,838,442.324,029,707.293,513,892.913,439,389.262,974,988.54
结算备付金2,151,635.662,065,721.821,726,704.491,501,047.841,324,365.37
其中:客户备付金1,859,139.491,730,554.261,492,743.581,239,053.221,083,248.91
融出资金2,117,191.941,846,267.291,478,528.421,368,244.771,321,426.22
交易性金融资产7,270,111.707,343,630.577,319,791.077,600,642.266,690,109.35
衍生金融资产15,587.6568,118.45111,374.4973,071.3760,910.21
买入返售金融资产1,446,042.541,813,374.081,844,628.832,466,040.912,420,654.20
应收账款87,440.56483,066.01139,026.0170,329.62101,991.97
应收利息----------
存出保证金218,308.97254,483.88207,758.24168,288.11164,289.43
可供出售金融资产----------
持有至到期投资624,389.72623,763.28653,790.87686,874.01719,355.42
长期股权投资577,119.39540,342.52515,409.02454,859.17445,375.42
固定资产208,544.05203,418.49205,498.87204,628.02209,030.77
无形资产21,531.3117,442.9916,133.0916,098.3216,851.91
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145,592.2175,584.6071,629.8961,872.8576,099.38
投资性房地产4,046.074,148.113,569.963,952.683,007.13
其他资产213,799.97197,396.08217,136.85207,910.08173,261.88
资产总计29,111,744.1629,368,918.9627,075,790.1327,835,329.0626,297,144.16
负债
短期借款57,973.22421,974.9484,230.83105,592.4564,015.35
其中:质押借款----------
应付短期融资款1,625,548.581,791,733.991,369,305.931,683,298.541,611,319.96
拆入资金967,011.39310,791.96556,932.08378,792.17638,465.88
交易性金融负债1,457,607.311,322,078.281,476,707.921,551,998.111,263,096.06
衍生金融负债50,495.6757,096.65109,903.68219,239.11264,337.48
卖出回购金融资产款5,286,088.345,971,397.085,701,155.936,036,699.535,747,806.29
代理买卖证券款6,664,267.125,759,887.585,004,513.474,635,510.394,017,917.84
代理承销证券款34,600.008,287.75--51,097.228,000.00
应付职工薪酬260,800.86189,680.95119,818.97166,932.69160,108.59
应交税费78,281.4639,985.1424,037.2930,661.7627,822.40
应付账款57,658.4689,078.9244,787.7373,280.5148,010.10
应付利息----------
长期借款----------
应付债券款6,226,547.357,055,725.876,847,529.337,076,371.906,730,919.88
递延所得税负债2,017.946,259.345,574.831,901.421,903.13
预计负债----------
其他负债193,628.67148,674.88162,199.11189,119.80191,945.66
负债合计23,088,629.7623,319,254.7021,626,968.0422,337,492.1620,895,980.48
所有者权益
股本699,365.58699,365.58699,365.58699,365.58699,365.58
其他权益工具500,000.00500,000.00------
资本公积金2,831,140.372,826,685.802,826,685.802,825,493.002,825,493.00
减:库存股----------
其他综合收益3,559.43-968.2149,470.7367,350.1649,996.08
盈余公积金金367,614.84344,568.94344,568.94344,568.94344,568.94
未分配利润749,495.15863,437.35717,301.33752,777.75677,360.41
一般风险准备869,109.72813,840.93808,432.24804,164.95799,767.63
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6,020,285.096,046,930.395,445,824.625,493,720.385,396,551.63
少数股东权益2,829.322,733.872,997.474,116.524,612.04
所有者权益合计6,023,114.406,049,664.265,448,822.095,497,836.905,401,163.67
负债及股东权益总计29,111,744.1629,368,918.9627,075,790.1327,835,329.0626,297,144.16
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