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2016-12-312016-09-302016-06-302016-03-31
资产
货币资金1,984,028.491,656,436.592,170,631.932,316,719.29
其中:客户资金存款1,562,839.181,447,297.711,902,697.831,873,573.00
结算备付金424,814.73425,679.43336,658.64332,462.19
其中:客户备付金365,102.89324,589.06302,721.63288,485.08
融出资金861,891.62807,120.10802,558.15829,690.24
交易性金融资产2,176,970.572,005,850.921,586,026.941,482,578.89
衍生金融资产699.65409.14172.68921.25
买入返售金融资产1,698,015.121,246,945.381,218,468.381,091,892.79
应收账款21,805.0443,385.3828,161.3848,518.04
应收利息74,326.9769,986.1559,007.0438,616.16
存出保证金93,924.12118,301.32119,319.0797,454.99
可供出售金融资产1,376,404.961,426,901.351,439,046.861,464,089.03
持有至到期投资960.881,262.313,662.594,572.33
长期股权投资49,640.4124,841.0213,170.7012,264.79
固定资产77,312.6178,791.9278,873.9680,083.23
无形资产17,795.9416,189.2515,679.7615,873.38
其中:交易席位费--------
商誉23,568.5123,568.5123,568.5123,568.51
递延所得税资产41,835.1935,144.7339,781.8633,449.79
投资性房地产--------
其他资产23,675.3435,091.7259,998.1271,031.42
资产总计8,947,670.178,015,905.257,994,786.577,943,786.30
负债
短期借款18,096.45544.52178.967,568.03
其中:质押借款--------
应付短期融资款388,000.00233,000.00292,300.00215,735.00
拆入资金--------
交易性金融负债--------
衍生金融负债36.8579.6457.4120.36
卖出回购金融资产款1,082,494.58788,952.49664,068.03822,105.21
代理买卖证券款1,956,654.781,823,451.252,263,742.722,201,553.25
代理承销证券款----8.004.00
应付职工薪酬103,747.14111,879.97110,236.89151,026.78
应交税费20,590.3535,060.7117,107.6839,840.75
应付账款31,059.716,674.6328,803.3415,068.04
应付利息57,140.1360,373.0836,267.5055,667.86
长期借款--------
应付债券款1,747,788.351,747,514.941,597,234.361,646,959.85
递延所得税负债2,200.624,514.853,080.78478.65
预计负债--------
其他负债1,490,939.311,192,377.561,054,896.05788,266.45
负债合计6,898,748.286,004,423.626,067,981.725,944,294.23
所有者权益
股本300,000.00300,000.00300,000.00300,000.00
其他权益工具--------
资本公积金1,176,400.291,176,282.191,165,201.431,165,218.73
减:库存股--------
其他综合收益-6,509.32-16,149.15-25,941.22-11,667.30
盈余公积金金66,733.4851,866.9951,866.9951,866.99
未分配利润318,888.56339,204.78275,783.28338,696.50
一般风险准备167,203.94136,895.94136,775.68136,660.68
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2,022,716.951,988,100.751,903,686.161,980,775.61
少数股东权益26,204.9423,380.8723,118.6918,716.47
所有者权益合计2,048,921.902,011,481.621,926,804.851,999,492.08
负债及股东权益总计8,947,670.178,015,905.257,994,786.577,943,786.30
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