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2021-09-302021-06-302021-03-31
资产
货币资金2,883,665.812,513,175.302,580,623.87
其中:客户资金存款2,579,990.762,239,557.932,118,135.06
结算备付金519,275.83511,474.85439,465.93
其中:客户备付金430,246.74429,272.23374,264.32
融出资金2,030,526.701,986,729.271,849,357.86
交易性金融资产3,821,524.723,477,473.063,376,747.78
衍生金融资产887.34660.773,322.66
买入返售金融资产313,520.19584,290.73578,857.38
应收账款17,986.86423,900.8568,856.65
应收利息------
存出保证金437,054.18474,505.97425,296.44
可供出售金融资产------
持有至到期投资9,133.729,303.7222,535.39
长期股权投资200,122.17193,492.74192,991.04
固定资产155,255.78155,749.83157,092.79
无形资产21,317.1721,881.4922,323.42
其中:交易席位费------
商誉31,405.0831,388.0731,651.72
递延所得税资产70,532.1772,893.3284,450.72
投资性房地产------
其他资产24,633.6028,921.3432,572.69
资产总计11,249,911.1011,283,153.3810,761,725.62
负债
短期借款43,094.60463,432.18128,744.96
其中:质押借款------
应付短期融资款642,405.61787,918.18806,625.06
拆入资金100,108.89200,202.22200,217.78
交易性金融负债45,001.31126,895.07157,365.15
衍生金融负债1,554.21455.521,273.29
卖出回购金融资产款1,214,539.961,144,715.431,146,046.28
代理买卖证券款3,254,340.022,945,927.612,755,259.20
代理承销证券款401.32--326.70
应付职工薪酬122,012.56108,669.7794,426.25
应交税费14,784.5917,827.6151,886.47
应付账款89,702.3499,224.0748,158.17
应付利息------
长期借款------
应付债券款2,664,065.532,323,436.062,409,513.54
递延所得税负债7,304.979,745.065,863.60
预计负债------
其他负债88,755.27152,279.0683,465.21
负债合计8,342,491.488,432,942.437,937,453.37
所有者权益
股本388,051.89388,051.89388,051.89
其他权益工具------
资本公积金1,673,969.971,673,947.131,673,921.98
减:库存股37,022.9037,022.9037,022.90
其他综合收益-2,763.21-6,501.32-2,568.36
盈余公积金金99,924.1299,924.1299,924.12
未分配利润502,280.48449,513.81420,730.42
一般风险准备249,105.25248,578.95247,940.67
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2,873,545.612,816,491.682,790,977.82
少数股东权益33,874.0133,719.2733,294.43
所有者权益合计2,907,419.612,850,210.952,824,272.25
负债及股东权益总计11,249,911.1011,283,153.3810,761,725.62
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