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东吴证券(601555) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 2,345,417.90 | 2,611,747.80 | 4,330,352.43 | 1,991,297.60 | |
其中:客户资金存款 | 1,969,420.61 | 2,010,607.11 | 3,441,522.60 | 1,761,014.34 | |
结算备付金 | 482,790.50 | 415,538.24 | 556,021.51 | 296,175.76 | |
其中:客户备付金 | 417,493.08 | 359,047.70 | 487,131.08 | 254,222.47 | |
融出资金 | 1,087,540.63 | 806,223.98 | 1,712,494.34 | 1,299,701.19 | |
交易性金融资产 | 1,422,282.75 | 1,443,927.67 | 1,378,525.11 | 1,406,769.02 | |
衍生金融资产 | 0.36 | 22.74 | 18.05 | -- | |
买入返售金融资产 | 892,314.27 | 971,080.43 | 940,839.83 | 803,910.24 | |
应收账款 | 33,374.35 | 39,687.45 | 60,450.14 | 3,339.07 | |
应收利息 | 35,704.78 | 38,823.99 | 41,410.19 | 27,192.23 | |
存出保证金 | 101,277.69 | 115,680.08 | 132,778.09 | 145,449.12 | |
可供出售金融资产 | 1,433,788.89 | 937,967.66 | 858,834.09 | 657,232.48 | |
持有至到期投资 | 4,580.42 | 4,588.29 | 5,845.05 | 7,133.23 | |
长期股权投资 | 12,223.25 | 9,820.33 | 9,805.92 | 1,039.73 | |
固定资产 | 81,152.09 | 80,223.44 | 80,504.90 | 80,925.78 | |
无形资产 | 16,307.15 | 15,150.14 | 15,081.48 | 14,500.58 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 23,568.51 | 23,568.51 | 23,568.51 | 23,568.51 | |
递延所得税资产 | 16,730.22 | 23,868.44 | 9,007.16 | 1,834.85 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 69,859.87 | 397,233.69 | 87,190.22 | 81,333.38 | |
资产总计 | 8,058,913.65 | 7,935,152.88 | 10,242,727.02 | 6,841,402.75 | |
负债 | |||||
短期借款 | 9,368.45 | 8,347.36 | 8,210.21 | 8,000.00 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 456,735.00 | 79,000.00 | 335,000.00 | 189,999.20 | |
拆入资金 | 35,000.00 | 191,800.00 | 191,800.00 | 191,800.00 | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 570.50 | 142.32 | -- | -- | |
卖出回购金融资产款 | 892,645.26 | 1,457,761.13 | 1,971,027.71 | 1,659,469.21 | |
代理买卖证券款 | 2,402,597.84 | 2,382,529.72 | 3,954,400.74 | 2,067,098.37 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 150,548.97 | 97,455.20 | 93,594.06 | 60,104.50 | |
应交税费 | 40,148.36 | 26,370.36 | 56,699.40 | 35,818.88 | |
应付账款 | 7,040.55 | 44,698.78 | 11,972.78 | 7,903.81 | |
应付利息 | 53,670.34 | 54,286.59 | 31,540.65 | 15,822.35 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 1,646,688.28 | 1,397,240.43 | 1,397,024.37 | 597,712.33 | |
递延所得税负债 | 961.71 | 53.37 | 373.93 | 5,139.11 | |
预计负债 | -- | -- | 3,372.80 | -- | |
其他负债 | 687,701.51 | 616,878.83 | 612,438.85 | 497,810.93 | |
负债合计 | 6,383,676.77 | 6,356,564.09 | 8,667,455.49 | 5,336,678.68 | |
所有者权益 | |||||
股本 | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 856,467.62 | 856,467.62 | 856,467.62 | 856,467.62 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 34,526.95 | -9,609.74 | 27,057.71 | 45,117.25 | |
盈余公积金金 | 51,866.99 | 25,280.17 | 25,280.17 | 25,280.17 | |
未分配利润 | 304,634.55 | 332,696.17 | 297,169.63 | 209,816.92 | |
一般风险准备 | 136,495.61 | 82,568.14 | 82,526.05 | 82,168.66 | |
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 | 1,653,991.71 | 1,557,402.35 | 1,558,501.18 | 1,488,850.62 | |
少数股东权益 | 21,245.18 | 21,186.43 | 16,770.35 | 15,873.45 | |
所有者权益合计 | 1,675,236.89 | 1,578,588.79 | 1,575,271.53 | 1,504,724.07 | |
负债及股东权益总计 | 8,058,913.65 | 7,935,152.88 | 10,242,727.02 | 6,841,402.75 |
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