东吴证券

- 601555

-

-  -

-
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2014-12-312014-09-302014-06-302014-03-31
资产
货币资金1,024,978.961,008,036.26787,962.21633,425.67
其中:客户资金存款818,224.41812,135.51619,306.64526,615.88
结算备付金589,656.80181,011.71110,114.11134,626.90
其中:客户备付金476,428.50121,436.7196,552.26119,485.79
融出资金788,893.08396,444.96269,294.06274,561.56
交易性金融资产1,731,585.441,445,983.50357,596.84475,265.94
衍生金融资产--------
买入返售金融资产658,266.83472,572.67251,271.74218,210.40
应收账款4,487.101,731.56523.415,028.00
应收利息23,574.0531,454.547,437.117,448.21
存出保证金121,660.74103,949.0975,668.2472,040.19
可供出售金融资产596,290.03370,510.97266,118.12226,240.01
持有至到期投资5,319.555,351.653,518.143,526.15
长期股权投资1,048.311,056.3941,210.5740,914.15
固定资产82,158.3483,142.3880,840.5082,442.55
无形资产14,717.4413,703.2412,151.8811,890.86
其中:交易席位费--------
商誉23,568.5125,104.651,974.211,974.21
递延所得税资产5,959.571,252.862,829.624,732.05
投资性房地产--------
其他资产73,946.3376,949.1917,483.6417,384.23
资产总计5,746,111.104,218,255.632,285,994.412,209,711.09
负债
短期借款------60,000.00
其中:质押借款--------
应付短期融资款331,373.80150,000.00100,000.00--
拆入资金191,800.00223,600.00128,600.0048,600.00
交易性金融负债--------
衍生金融负债--------
卖出回购金融资产款1,636,195.57711,478.8094,969.90240,929.84
代理买卖证券款1,357,947.23997,443.21762,275.38691,216.75
代理承销证券款----13,500.0060.00
应付职工薪酬65,127.4044,742.0925,383.4920,230.54
应交税费30,441.5823,411.2612,256.6314,537.42
应付账款7,041.716,750.65413.79534.40
应付利息9,776.8818,152.7213,855.817,577.65
长期借款--------
应付债券款297,579.19297,445.26297,313.47297,185.20
递延所得税负债268.994,856.28272.3769.16
预计负债------508.44
其他负债395,220.60361,021.3620,296.0520,428.26
负债合计4,322,772.962,838,901.641,469,136.901,401,877.64
所有者权益
股本270,000.00270,000.00200,000.00200,000.00
其他权益工具--------
资本公积金856,467.62872,485.96433,305.76429,517.40
减:库存股--------
其他综合收益25,520.45------
盈余公积金金25,280.1716,481.2716,481.2716,481.27
未分配利润148,543.66147,608.51102,653.5897,468.85
一般风险准备82,073.8257,545.6257,545.6257,545.62
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1,407,885.721,364,121.36809,986.23801,013.14
少数股东权益15,452.4215,232.636,871.286,820.31
所有者权益合计1,423,338.141,379,353.99816,857.51807,833.45
负债及股东权益总计5,746,111.104,218,255.632,285,994.412,209,711.09
下载全部历史数据到excel中 返回页顶