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 
东方证券(600958) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金8,102,147.787,444,933.137,662,038.636,564,035.966,219,146.49
其中:客户资金存款6,237,586.605,641,683.075,761,039.554,838,442.324,029,707.29
结算备付金2,799,865.182,483,415.972,276,665.872,151,635.662,065,721.82
其中:客户备付金2,467,829.822,254,536.802,005,519.201,859,139.491,730,554.26
融出资金2,472,085.032,348,086.662,179,218.602,117,191.941,846,267.29
交易性金融资产8,252,244.767,645,270.077,484,274.467,270,111.707,343,630.57
衍生金融资产8,527.155,165.1510,288.7515,587.6568,118.45
买入返售金融资产1,160,293.421,333,638.701,466,123.561,446,042.541,813,374.08
应收账款175,768.31116,732.13214,438.1187,440.56483,066.01
应收利息----------
存出保证金271,068.38231,182.34214,457.62218,308.97254,483.88
可供出售金融资产----------
持有至到期投资394,404.31482,867.91537,389.61624,389.72623,763.28
长期股权投资662,174.10606,063.17560,008.18577,119.39540,342.52
固定资产208,095.61208,401.25210,991.53208,544.05203,418.49
无形资产20,844.2420,927.5821,777.5921,531.3117,442.99
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133,300.25141,497.90174,142.38145,592.2175,584.60
投资性房地产3,881.203,933.213,992.184,046.074,148.11
其他资产179,599.91625,602.79320,960.28213,799.97197,396.08
资产总计32,422,957.4131,128,260.8930,857,474.1429,111,744.1629,368,918.96
负债
短期借款53,920.52414,857.1288,706.9757,973.22421,974.94
其中:质押借款----------
应付短期融资款520,805.66469,193.04776,695.031,625,548.581,791,733.99
拆入资金612,992.24465,438.36270,344.19967,011.39310,791.96
交易性金融负债1,555,192.601,734,727.421,674,143.221,457,607.311,322,078.28
衍生金融负债82,040.9697,808.00125,805.8850,495.6757,096.65
卖出回购金融资产款6,821,604.735,741,688.796,271,816.325,286,088.345,971,397.08
代理买卖证券款8,143,139.017,892,006.617,778,204.226,664,267.125,759,887.58
代理承销证券款574,449.9912,050.005,315.6834,600.008,287.75
应付职工薪酬237,526.66262,978.09242,101.12260,800.86189,680.95
应交税费65,928.7739,491.56122,298.2678,281.4639,985.14
应付账款113,653.98122,843.20109,138.0557,658.4689,078.92
应付利息----------
长期借款----------
应付债券款6,929,967.767,272,055.716,895,848.196,226,547.357,055,725.87
递延所得税负债1,610.252,304.941,853.792,017.946,259.34
预计负债----------
其他负债296,922.01388,184.26205,944.57193,628.67148,674.88
负债合计26,095,924.6725,021,138.6224,721,765.8723,088,629.7623,319,254.70
所有者权益
股本699,365.58699,365.58699,365.58699,365.58699,365.58
其他权益工具500,000.00500,000.00500,000.00500,000.00500,000.00
资本公积金2,831,140.372,831,140.372,831,140.372,831,140.372,826,685.80
减:库存股----------
其他综合收益81,092.9016,649.50-1,136.033,559.43-968.21
盈余公积金金367,614.84367,614.84367,614.84367,614.84344,568.94
未分配利润954,560.88806,035.03858,924.79749,495.15863,437.35
一般风险准备890,828.56883,981.56877,139.13869,109.72813,840.93
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6,324,603.126,104,786.876,133,048.676,020,285.096,046,930.39
少数股东权益2,429.632,335.402,659.592,829.322,733.87
所有者权益合计6,327,032.756,107,122.276,135,708.266,023,114.406,049,664.26
负债及股东权益总计32,422,957.4131,128,260.8930,857,474.1429,111,744.1629,368,918.96
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