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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 1,332,882.39 | 1,359,865.82 | 1,955,654.69 | 1,712,821.72 | |
其中:客户资金存款 | 1,076,550.90 | 1,142,390.03 | 1,293,084.26 | 1,182,291.74 | |
结算备付金 | 352,728.23 | 581,773.51 | 410,406.18 | 381,001.92 | |
其中:客户备付金 | 292,298.71 | 303,897.60 | 319,962.85 | 316,226.08 | |
融出资金 | 805,511.16 | 801,796.93 | 772,683.94 | 866,607.03 | |
交易性金融资产 | 3,050,077.08 | 2,747,142.95 | 2,432,488.86 | 2,216,312.73 | |
衍生金融资产 | 182.28 | 13.07 | 258.82 | 14.60 | |
买入返售金融资产 | 1,973,860.76 | 1,711,260.95 | 1,623,504.92 | 1,707,169.74 | |
应收账款 | 28,045.09 | 21,957.42 | 23,094.00 | 41,679.74 | |
应收利息 | 94,913.80 | 90,943.73 | 82,787.66 | 70,891.36 | |
存出保证金 | 102,265.97 | 77,618.69 | 92,981.41 | 101,142.57 | |
可供出售金融资产 | 1,416,000.66 | 1,415,393.98 | 1,465,147.54 | 1,448,831.54 | |
持有至到期投资 | 651.12 | 651.76 | 652.41 | 960.08 | |
长期股权投资 | 72,991.68 | 68,389.96 | 67,315.20 | 50,145.15 | |
固定资产 | 73,711.22 | 73,956.24 | 74,566.67 | 76,059.39 | |
无形资产 | 19,189.62 | 17,317.81 | 17,281.06 | 17,043.23 | |
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 | 22,326.41 | 27,747.84 | 35,345.91 | 42,138.52 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 67,139.46 | 65,480.57 | 60,140.01 | 71,975.19 | |
资产总计 | 9,436,045.45 | 9,084,879.75 | 9,137,877.81 | 8,828,363.04 | |
负债 | |||||
短期借款 | 1,135.15 | 16,800.37 | 16,636.87 | 19,821.53 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 220,716.50 | 56,472.90 | 174,239.00 | 373,239.00 | |
拆入资金 | 12,400.00 | 20,000.00 | -- | -- | |
交易性金融负债 | -- | 306.90 | -- | -- | |
衍生金融负债 | 120.18 | 13.73 | 8.92 | -- | |
卖出回购金融资产款 | 949,368.41 | 866,326.46 | 714,744.51 | 885,059.20 | |
代理买卖证券款 | 1,406,231.84 | 1,482,655.63 | 1,664,305.17 | 1,739,789.37 | |
代理承销证券款 | -- | 4.00 | -- | -- | |
应付职工薪酬 | 67,316.44 | 67,676.37 | 68,425.10 | 96,561.24 | |
应交税费 | 27,325.16 | 12,209.86 | 8,624.87 | 18,400.82 | |
应付账款 | 4,975.30 | 6,610.24 | 13,018.28 | 7,793.10 | |
应付利息 | 93,724.08 | 82,658.03 | 51,512.91 | 64,038.19 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 3,014,437.73 | 2,864,034.03 | 3,013,634.93 | 2,095,076.36 | |
递延所得税负债 | 489.93 | 1,119.87 | 379.49 | 1,603.92 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,532,245.80 | 1,499,507.85 | 1,355,725.14 | 1,448,778.82 | |
负债合计 | 7,330,486.53 | 6,976,396.26 | 7,081,255.19 | 6,750,161.56 | |
所有者权益 | |||||
股本 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,176,400.29 | 1,176,400.29 | 1,176,400.29 | 1,176,400.29 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 18,991.63 | 19,777.61 | 6,695.44 | -8,572.25 | |
盈余公积金金 | 74,407.83 | 66,733.48 | 66,733.48 | 66,733.48 | |
未分配利润 | 325,579.28 | 353,059.12 | 315,914.52 | 349,604.56 | |
一般风险准备 | 186,651.16 | 168,760.72 | 167,862.96 | 167,498.27 | |
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 | 2,082,030.19 | 2,084,731.22 | 2,033,606.70 | 2,051,664.36 | |
少数股东权益 | 23,528.73 | 23,752.27 | 23,015.92 | 26,537.13 | |
所有者权益合计 | 2,105,558.92 | 2,108,483.49 | 2,056,622.62 | 2,078,201.49 | |
负债及股东权益总计 | 9,436,045.45 | 9,084,879.75 | 9,137,877.81 | 8,828,363.04 |
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