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2013-12-312013-09-302013-06-302013-03-31
资产
货币资金591,308.74568,601.39678,070.86632,483.21
其中:客户资金存款483,988.50484,643.01543,390.12500,567.68
结算备付金129,500.4993,427.92129,200.47106,567.03
其中:客户备付金112,890.3280,621.3498,249.8794,275.87
融出资金240,995.48------
交易性金融资产340,079.39241,979.77197,524.14319,184.38
衍生金融资产--------
买入返售金融资产125,614.7439,240.7040,044.8762,208.02
应收账款445.77------
应收利息9,280.498,284.405,986.994,911.72
存出保证金58,296.3457,416.4154,155.3958,240.47
可供出售金融资产224,355.38212,564.34213,011.62186,989.27
持有至到期投资3,534.163,826.253,835.043,843.82
长期股权投资39,988.8540,430.5238,571.4935,823.22
固定资产83,926.5975,304.7974,069.0370,288.39
无形资产12,156.7211,700.7011,532.7211,493.38
其中:交易席位费--------
商誉1,974.21------
递延所得税资产5,252.154,565.104,539.854,489.60
投资性房地产--------
其他资产17,696.23206,250.64147,305.4799,176.86
资产总计1,884,405.731,563,592.931,597,847.951,595,699.37
负债
短期借款--------
其中:质押借款--------
应付短期融资款--------
拆入资金15,600.0048,000.0042,000.0010,000.00
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款89,517.8082,882.1080,030.50136,532.60
代理买卖证券款632,050.72597,171.69664,549.31634,856.31
代理承销证券款----60.00600.00
应付职工薪酬24,658.3121,611.4916,308.2513,889.80
应交税费13,086.9111,086.096,241.089,087.30
应付账款383.63------
应付利息2,547.28159.91169.61111.41
长期借款--------
应付债券款297,060.33------
递延所得税负债--2,414.491,919.872,609.37
预计负债508.44------
其他负债19,277.8015,818.7614,054.1210,137.42
负债合计1,094,691.23779,144.53825,332.74817,824.22
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427,508.10430,619.72430,193.96430,359.10
减:库存股--------
其他综合收益--------
盈余公积金金16,481.2713,013.1313,013.1313,013.13
未分配利润81,372.5184,040.5672,628.9877,607.74
一般风险准备57,545.6226,112.8726,112.8726,112.87
交易风险准备--24,496.4724,496.4724,496.47
外币报表折算差额--------
归属于母公司所有者权益合计782,907.51778,282.75766,445.41771,589.32
少数股东权益6,806.996,165.656,069.796,285.83
所有者权益合计789,714.50784,448.39772,515.20777,875.15
负债及股东权益总计1,884,405.731,563,592.931,597,847.951,595,699.37
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