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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 1,472,000.95 | 1,502,729.97 | 1,818,945.52 | 1,727,258.96 | |
其中:客户资金存款 | 1,172,690.16 | 1,081,902.13 | 1,516,300.69 | 1,418,901.00 | |
结算备付金 | 430,422.94 | 353,489.63 | 407,450.92 | 600,412.39 | |
其中:客户备付金 | 298,584.17 | 270,354.28 | 302,215.11 | 254,546.25 | |
融出资金 | 1,698,725.66 | 1,660,707.67 | 1,897,165.10 | 1,962,262.92 | |
交易性金融资产 | 2,045,798.62 | 1,752,741.37 | 1,752,459.03 | 2,060,624.02 | |
衍生金融资产 | 21,582.62 | 22,984.70 | 59,258.87 | 68,772.39 | |
买入返售金融资产 | 72,246.26 | 106,735.68 | 301,262.13 | 244,799.15 | |
应收账款 | 34,221.98 | 39,928.15 | 24,546.23 | 21,234.46 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 294,248.73 | 265,110.73 | 355,217.50 | 274,873.85 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 7,640.24 | 7,500.00 | 6,896.69 | 6,307.62 | |
长期股权投资 | 31,289.51 | 33,909.92 | 33,486.68 | 32,403.09 | |
固定资产 | 18,115.99 | 15,883.73 | 16,559.42 | 16,899.37 | |
无形资产 | 6,067.45 | 3,315.09 | 3,823.84 | 4,207.56 | |
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 | 88,112.33 | 75,476.57 | 71,823.74 | 69,991.66 | |
投资性房地产 | 2,113.08 | 2,177.04 | 2,241.00 | 2,304.96 | |
其他资产 | 152,919.56 | 146,054.58 | 157,918.11 | 174,854.94 | |
资产总计 | 10,175,339.73 | 9,411,372.23 | 10,290,304.16 | 10,910,354.38 | |
负债 | |||||
短期借款 | -- | -- | 13,510.90 | 19,062.90 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 229,284.16 | 241,870.36 | 31,320.71 | 351,092.16 | |
拆入资金 | 355,791.64 | 5,082.74 | 5,163.29 | 30,333.68 | |
交易性金融负债 | 147,248.70 | 159,072.34 | 182,456.50 | 180,138.19 | |
衍生金融负债 | 11,765.31 | 14,169.99 | 18,204.53 | 10,581.33 | |
卖出回购金融资产款 | 2,643,761.37 | 2,345,380.36 | 2,271,205.95 | 2,725,334.99 | |
代理买卖证券款 | 1,623,856.79 | 1,489,389.51 | 2,042,201.60 | 1,827,769.29 | |
代理承销证券款 | -- | -- | -- | 183,529.10 | |
应付职工薪酬 | 59,961.14 | 93,285.65 | 84,412.92 | 71,892.65 | |
应交税费 | 22,213.66 | 28,293.14 | 24,527.06 | 20,883.75 | |
应付账款 | 46,572.29 | 47,527.32 | 34,189.25 | 31,809.06 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 2,173,533.23 | 2,094,578.83 | 2,613,034.88 | 2,527,728.79 | |
递延所得税负债 | 2,067.87 | 7,078.06 | 7,577.36 | 5,318.94 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 206,793.52 | 191,477.93 | 303,746.27 | 211,916.23 | |
负债合计 | 7,566,474.62 | 6,757,557.12 | 7,678,039.89 | 8,244,416.65 | |
所有者权益 | |||||
股本 | 323,244.55 | 323,244.55 | 323,244.55 | 323,244.55 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -36,626.38 | 6,891.63 | -7,136.82 | -15,271.07 | |
盈余公积金金 | 189,516.54 | 177,689.60 | 177,689.60 | 177,689.60 | |
未分配利润 | 412,823.42 | 451,527.35 | 428,016.41 | 492,490.16 | |
一般风险准备 | 339,966.91 | 314,468.35 | 310,682.00 | 308,196.79 | |
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 | 2,605,119.38 | 2,650,015.84 | 2,608,690.09 | 2,662,544.38 | |
少数股东权益 | 3,745.73 | 3,799.28 | 3,574.18 | 3,393.35 | |
所有者权益合计 | 2,608,865.11 | 2,653,815.11 | 2,612,264.27 | 2,665,937.73 | |
负债及股东权益总计 | 10,175,339.73 | 9,411,372.23 | 10,290,304.16 | 10,910,354.38 |
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