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东兴证券(601198) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 799,237.33 | 843,736.66 | 1,524,760.37 | 1,292,168.24 | |
其中:客户资金存款 | 641,642.01 | 629,950.05 | 865,870.38 | 752,642.10 | |
结算备付金 | 329,539.00 | 415,939.58 | 350,222.02 | 456,344.77 | |
其中:客户备付金 | 267,113.19 | 346,461.75 | 303,227.57 | 363,120.45 | |
融出资金 | 962,282.34 | 931,007.37 | 887,624.89 | 943,486.90 | |
交易性金融资产 | 1,472,725.92 | 1,178,129.28 | 1,095,874.27 | 840,720.73 | |
衍生金融资产 | 1,084.74 | 4,780.93 | 7,401.02 | 4,929.31 | |
买入返售金融资产 | 963,211.86 | 665,523.43 | 544,433.16 | 749,883.86 | |
应收账款 | 17,603.60 | 21,230.86 | 18,027.96 | 86,463.96 | |
应收利息 | 103,864.33 | 85,298.19 | 81,155.50 | 77,133.01 | |
存出保证金 | 73,294.19 | 88,381.43 | 75,940.21 | 84,545.51 | |
可供出售金融资产 | 2,891,425.59 | 2,584,106.08 | 1,915,917.52 | 2,331,090.25 | |
持有至到期投资 | -- | 18,703.60 | 19,067.65 | 23,835.57 | |
长期股权投资 | 23,460.64 | 18,341.84 | 18,341.84 | 18,333.00 | |
固定资产 | 20,922.37 | 25,017.27 | 24,678.72 | 25,152.46 | |
无形资产 | 2,728.70 | 2,229.58 | 2,232.86 | 2,439.98 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | |
递延所得税资产 | 55,680.40 | 53,357.66 | 51,396.18 | 52,192.77 | |
投资性房地产 | 3,392.27 | -- | -- | -- | |
其他资产 | 55,621.34 | 58,361.50 | 20,481.58 | 15,906.60 | |
资产总计 | 7,778,074.63 | 6,996,145.25 | 6,639,555.74 | 7,006,626.92 | |
负债 | |||||
短期借款 | 133,745.60 | 308,152.00 | 240,595.00 | 268,362.20 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 270,970.62 | -- | -- | -- | |
拆入资金 | 389,000.00 | 270,000.00 | 105,000.00 | 5,000.00 | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 4,152.96 | 1,335.75 | -- | 751.61 | |
卖出回购金融资产款 | 1,060,767.32 | 734,263.11 | 362,580.50 | 747,337.77 | |
代理买卖证券款 | 934,253.25 | 1,009,739.22 | 1,191,565.12 | 1,144,627.99 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 111,696.30 | 98,137.93 | 84,867.93 | 111,021.53 | |
应交税费 | 3,978.14 | 7,699.74 | 15,556.75 | 11,419.89 | |
应付账款 | 29,708.42 | 47,682.93 | 34,952.77 | 34,751.98 | |
应付利息 | 64,688.67 | 36,421.71 | 23,361.55 | 59,597.88 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 2,113,271.02 | 1,915,763.81 | 1,919,471.25 | 1,804,825.89 | |
递延所得税负债 | 3,973.22 | 216.66 | 270.83 | 1,925.34 | |
预计负债 | -- | -- | -- | 2,340.35 | |
其他负债 | 732,540.77 | 662,472.52 | 789,968.34 | 938,844.67 | |
负债合计 | 5,852,746.29 | 5,091,885.38 | 4,768,190.03 | 5,130,807.11 | |
所有者权益 | |||||
股本 | 275,796.07 | 275,796.07 | 275,796.07 | 275,796.07 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 976,207.53 | 976,207.53 | 976,207.53 | 976,207.53 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -25,023.73 | -9,327.38 | -5,694.72 | -16,188.97 | |
盈余公积金金 | 112,261.63 | 94,012.14 | 94,012.14 | 94,012.14 | |
未分配利润 | 394,446.47 | 407,204.05 | 370,973.80 | 386,129.44 | |
一般风险准备 | 188,209.56 | 155,460.47 | 155,460.47 | 155,460.47 | |
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 | 1,921,897.53 | 1,899,352.88 | 1,866,755.29 | 1,871,416.68 | |
少数股东权益 | 3,430.80 | 4,907.00 | 4,610.42 | 4,403.13 | |
所有者权益合计 | 1,925,328.34 | 1,904,259.88 | 1,871,365.71 | 1,875,819.81 | |
负债及股东权益总计 | 7,778,074.63 | 6,996,145.25 | 6,639,555.74 | 7,006,626.92 |
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