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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 6,219,146.49 | 5,379,198.07 | 5,660,107.54 | 4,894,083.39 | 4,475,253.00 |
其中:客户资金存款 | 4,029,707.29 | 3,513,892.91 | 3,439,389.26 | 2,974,988.54 | 2,627,135.64 |
结算备付金 | 2,065,721.82 | 1,726,704.49 | 1,501,047.84 | 1,324,365.37 | 1,238,255.81 |
其中:客户备付金 | 1,730,554.26 | 1,492,743.58 | 1,239,053.22 | 1,083,248.91 | 1,043,689.30 |
融出资金 | 1,846,267.29 | 1,478,528.42 | 1,368,244.77 | 1,321,426.22 | 1,156,017.95 |
交易性金融资产 | 7,343,630.57 | 7,319,791.07 | 7,600,642.26 | 6,690,109.35 | 6,471,634.71 |
衍生金融资产 | 68,118.45 | 111,374.49 | 73,071.37 | 60,910.21 | 115,235.30 |
买入返售金融资产 | 1,813,374.08 | 1,844,628.83 | 2,466,040.91 | 2,420,654.20 | 2,364,314.73 |
应收账款 | 483,066.01 | 139,026.01 | 70,329.62 | 101,991.97 | 110,987.59 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 254,483.88 | 207,758.24 | 168,288.11 | 164,289.43 | 136,671.60 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 623,763.28 | 653,790.87 | 686,874.01 | 719,355.42 | 757,786.03 |
长期股权投资 | 540,342.52 | 515,409.02 | 454,859.17 | 445,375.42 | 454,077.55 |
固定资产 | 203,418.49 | 205,498.87 | 204,628.02 | 209,030.77 | 209,293.83 |
无形资产 | 17,442.99 | 16,133.09 | 16,098.32 | 16,851.91 | 12,862.29 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 3,213.54 | 3,213.54 | 3,213.54 | 3,213.54 | 3,213.54 |
递延所得税资产 | 75,584.60 | 71,629.89 | 61,872.85 | 76,099.38 | 77,453.36 |
投资性房地产 | 4,148.11 | 3,569.96 | 3,952.68 | 3,007.13 | 2,724.89 |
其他资产 | 197,396.08 | 217,136.85 | 207,910.08 | 173,261.88 | 170,538.43 |
资产总计 | 29,368,918.96 | 27,075,790.13 | 27,835,329.06 | 26,297,144.16 | 25,547,492.41 |
负债 | |||||
短期借款 | 421,974.94 | 84,230.83 | 105,592.45 | 64,015.35 | 118,991.54 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,791,733.99 | 1,369,305.93 | 1,683,298.54 | 1,611,319.96 | 1,517,931.51 |
拆入资金 | 310,791.96 | 556,932.08 | 378,792.17 | 638,465.88 | 801,534.96 |
交易性金融负债 | 1,322,078.28 | 1,476,707.92 | 1,551,998.11 | 1,263,096.06 | 1,083,455.42 |
衍生金融负债 | 57,096.65 | 109,903.68 | 219,239.11 | 264,337.48 | 252,476.55 |
卖出回购金融资产款 | 5,971,397.08 | 5,701,155.93 | 6,036,699.53 | 5,747,806.29 | 6,156,994.62 |
代理买卖证券款 | 5,759,887.58 | 5,004,513.47 | 4,635,510.39 | 4,017,917.84 | 3,601,590.81 |
代理承销证券款 | 8,287.75 | -- | 51,097.22 | 8,000.00 | -- |
应付职工薪酬 | 189,680.95 | 119,818.97 | 166,932.69 | 160,108.59 | 118,676.86 |
应交税费 | 39,985.14 | 24,037.29 | 30,661.76 | 27,822.40 | 20,805.77 |
应付账款 | 89,078.92 | 44,787.73 | 73,280.51 | 48,010.10 | 76,846.11 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 7,055,725.87 | 6,847,529.33 | 7,076,371.90 | 6,730,919.88 | 6,143,370.27 |
递延所得税负债 | 6,259.34 | 5,574.83 | 1,901.42 | 1,903.13 | -- |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 148,674.88 | 162,199.11 | 189,119.80 | 191,945.66 | 202,340.41 |
负债合计 | 23,319,254.70 | 21,626,968.04 | 22,337,492.16 | 20,895,980.48 | 20,216,111.66 |
所有者权益 | |||||
股本 | 699,365.58 | 699,365.58 | 699,365.58 | 699,365.58 | 699,365.58 |
其他权益工具 | 500,000.00 | -- | -- | -- | -- |
资本公积金 | 2,826,685.80 | 2,826,685.80 | 2,825,493.00 | 2,825,493.00 | 2,825,493.00 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -968.21 | 49,470.73 | 67,350.16 | 49,996.08 | 31,264.97 |
盈余公积金金 | 344,568.94 | 344,568.94 | 344,568.94 | 344,568.94 | 308,537.85 |
未分配利润 | 863,437.35 | 717,301.33 | 752,777.75 | 677,360.41 | 745,490.36 |
一般风险准备 | 813,840.93 | 808,432.24 | 804,164.95 | 799,767.63 | 716,634.61 |
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 | 6,046,930.39 | 5,445,824.62 | 5,493,720.38 | 5,396,551.63 | 5,326,786.37 |
少数股东权益 | 2,733.87 | 2,997.47 | 4,116.52 | 4,612.04 | 4,594.38 |
所有者权益合计 | 6,049,664.26 | 5,448,822.09 | 5,497,836.90 | 5,401,163.67 | 5,331,380.75 |
负债及股东权益总计 | 29,368,918.96 | 27,075,790.13 | 27,835,329.06 | 26,297,144.16 | 25,547,492.41 |
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