东兴证券

- 601198

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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  2011 
东兴证券(601198) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金1,431,803.461,244,049.501,366,625.721,226,731.341,380,106.15
其中:客户资金存款1,215,269.201,088,021.201,130,998.53960,211.231,036,322.11
结算备付金368,165.62383,619.68338,274.12384,115.51410,711.47
其中:客户备付金279,592.02298,758.94277,969.46277,866.25304,148.33
融出资金1,836,844.551,741,979.051,746,495.511,674,419.471,451,530.43
交易性金融资产1,978,623.082,079,048.021,791,666.092,254,327.862,047,464.19
衍生金融资产29,904.3021,341.5415,306.75198.18--
买入返售金融资产471,683.82514,111.62167,725.99365,480.72618,533.51
应收账款20,460.2311,256.2018,188.9222,988.7320,063.41
应收利息----------
存出保证金330,604.09338,005.38300,945.72301,821.84159,227.84
可供出售金融资产----------
持有至到期投资18,074.3319,272.4817,188.4256,573.5056,946.04
长期股权投资30,056.3423,890.8432,445.1322,180.7023,927.93
固定资产15,308.1115,072.1115,736.6514,879.0315,282.05
无形资产3,066.043,542.824,120.592,295.472,367.18
其中:交易席位费----------
商誉2,000.002,000.002,000.002,000.002,000.00
递延所得税资产71,331.4478,336.5467,168.4269,054.7847,871.65
投资性房地产2,496.842,560.792,624.752,688.712,752.67
其他资产159,289.87182,354.91115,104.9491,823.2684,009.69
资产总计9,098,586.588,834,479.358,637,482.468,693,792.458,453,592.36
负债
短期借款29,085.9129,588.0637,810.02199,599.24257,306.31
其中:质押借款----------
应付短期融资款574,767.04312,057.75664,673.24894,846.91988,355.56
拆入资金280,560.59120,431.66101,389.01324.335,093.40
交易性金融负债149,876.14248,696.43174,278.84105,617.202,622.22
衍生金融负债30,938.2426,192.2913,971.0413,864.2310,692.44
卖出回购金融资产款1,586,179.571,382,359.681,015,769.48989,409.29945,065.85
代理买卖证券款1,674,980.621,578,119.061,592,331.291,450,557.281,445,008.12
代理承销证券款2,524.00--------
应付职工薪酬115,161.78102,732.64108,906.37127,672.43103,829.79
应交税费13,722.9433,631.2236,284.3438,127.7118,668.02
应付账款221,127.58219,603.28156,547.82128,824.08175,703.37
应付利息----------
长期借款----------
应付债券款2,127,734.552,582,908.352,589,439.062,530,748.082,263,951.14
递延所得税负债6,696.052,329.513,364.332,449.071,393.77
预计负债----------
其他负债97,754.9226,828.8719,743.99112,008.88173,529.69
负债合计6,953,777.536,697,986.866,519,005.096,596,059.676,392,373.58
所有者权益
股本275,796.07275,796.07275,796.07275,796.07275,796.07
其他权益工具----------
资本公积金976,207.53976,207.53976,207.53976,207.53976,207.53
减:库存股----------
其他综合收益5,918.83-542.235,377.162,217.4314,064.20
盈余公积金金162,374.19162,374.19162,374.19146,069.08146,069.08
未分配利润448,535.23446,884.72422,815.77455,284.57406,792.83
一般风险准备272,492.70272,228.42272,228.42238,475.39238,475.39
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2,141,324.542,132,948.692,114,799.142,094,050.072,057,405.10
少数股东权益3,484.513,543.793,678.243,682.713,813.68
所有者权益合计2,144,809.052,136,492.492,118,477.382,097,732.782,061,218.78
负债及股东权益总计9,098,586.588,834,479.358,637,482.468,693,792.458,453,592.36
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