东吴证券

- 601555

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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 
东吴证券(601555) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
资产
货币资金692,982.64729,173.88810,306.42984,371.09
其中:客户资金存款543,226.98496,251.90552,943.10656,271.01
结算备付金77,628.0671,612.3460,818.7963,068.11
其中:客户备付金61,017.1561,052.8151,640.7354,879.10
融出资金--------
交易性金融资产243,324.71189,232.56243,280.97233,441.25
衍生金融资产--------
买入返售金融资产74,783.5921,450.0047,854.4776,903.47
应收账款--------
应收利息9,304.148,603.185,328.214,288.98
存出保证金76,350.3074,549.0567,693.7481,186.79
可供出售金融资产227,022.73193,141.52187,891.3052,063.86
持有至到期投资3,852.623,861.413,870.21114,049.19
长期股权投资35,448.7737,723.1828,519.1525,711.32
固定资产63,301.1055,890.5647,307.2442,986.16
无形资产11,690.2611,476.3811,531.4411,517.62
其中:交易席位费--16.9127.3240.73
商誉--------
递延所得税资产4,795.042,713.671,564.852,355.43
投资性房地产--------
其他资产56,536.3038,296.1515,359.7913,320.77
资产总计1,577,020.261,437,723.881,531,326.571,705,264.03
负债
短期借款--------
其中:质押借款--------
应付短期融资款--------
拆入资金10,000.00------
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款96,943.8038,424.2096,490.87148,417.91
代理买卖证券款667,945.86625,594.58668,124.19776,909.97
代理承销证券款1,785.00------
应付职工薪酬18,600.7910,800.178,339.866,730.09
应交税费5,991.352,562.883,477.846,577.44
应付账款--------
应付利息167.30100.1682.71172.13
长期借款--------
应付债券款--------
递延所得税负债1,761.01288.54682.08200.70
预计负债834.03------
其他负债9,107.2210,586.749,623.0914,920.03
负债合计813,136.35688,357.27786,820.63953,928.26
所有者权益
股本200,000.00200,000.00200,000.00200,000.00
其他权益工具--------
资本公积金430,563.92421,563.97426,083.74424,191.15
减:库存股--------
其他综合收益--------
盈余公积金金13,013.1310,344.9310,344.9310,344.93
未分配利润63,513.3266,128.7956,864.8465,457.18
一般风险准备26,112.8723,444.6723,444.6723,444.67
交易风险准备24,496.4721,828.2721,828.2721,828.27
外币报表折算差额--------
归属于母公司所有者权益合计757,699.71743,310.63738,566.45745,266.19
少数股东权益6,184.216,055.985,939.496,069.58
所有者权益合计763,883.92749,366.61744,505.93751,335.77
负债及股东权益总计1,577,020.261,437,723.881,531,326.571,705,264.03
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