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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金2,203,411.542,360,527.852,903,092.341,819,863.241,749,925.98
其中:客户资金存款1,829,876.891,981,240.561,899,592.231,488,503.181,472,745.41
结算备付金420,217.98374,522.92375,632.74335,280.71336,498.76
其中:客户备付金370,792.73338,995.57336,400.02304,380.96289,913.88
融出资金1,783,699.071,308,755.281,140,903.711,160,390.271,061,118.24
交易性金融资产3,557,125.383,535,059.093,563,908.243,714,261.973,738,762.22
衍生金融资产811.25741.1396.3451.59126.08
买入返售金融资产832,020.43748,797.31767,187.86980,626.721,219,391.20
应收账款348,667.429,456.5814,346.5315,751.6713,727.88
应收利息----------
存出保证金265,108.61265,227.77244,424.62257,821.23232,591.26
可供出售金融资产----------
持有至到期投资17,939.0716,259.9916,224.1414,206.2710,605.38
长期股权投资151,395.48119,524.21120,192.88117,902.31115,137.47
固定资产64,559.4264,820.3666,039.4567,603.4163,787.74
无形资产20,324.9520,474.3620,764.3518,741.4017,165.12
其中:交易席位费----------
商誉32,319.8133,011.8733,178.9314,990.5320,857.12
递延所得税资产77,976.3968,101.7668,703.7862,031.6452,069.45
投资性房地产----------
其他资产30,673.0622,974.1031,575.1927,079.9653,632.16
资产总计10,838,692.8210,001,517.1410,402,590.849,623,464.509,758,786.10
负债
短期借款438,357.5888,872.9559,650.9836,218.8136,185.32
其中:质押借款----------
应付短期融资款629,378.53410,173.28558,251.27489,432.70731,537.93
拆入资金--304,197.92301,733.33----
交易性金融负债333,564.95384,514.77407,487.74560,920.67623,063.51
衍生金融负债682.20770.90796.22492.34306.38
卖出回购金融资产款1,290,816.041,019,829.72752,057.021,312,582.401,173,358.60
代理买卖证券款2,385,473.672,491,307.942,388,102.971,973,423.161,950,892.40
代理承销证券款194.00------581.25
应付职工薪酬88,054.7070,667.6466,823.9178,681.2271,268.53
应交税费40,719.7124,843.7224,197.0511,600.9414,732.98
应付账款7,901.2319,319.655,357.603,902.103,564.04
应付利息----------
长期借款----------
应付债券款2,667,864.752,251,726.222,912,120.072,823,959.062,804,824.35
递延所得税负债456.18474.20474.35465.061,094.20
预计负债----------
其他负债122,051.99134,825.52184,258.04203,206.82237,646.69
负债合计8,047,721.927,256,131.437,676,167.557,497,885.287,652,556.17
所有者权益
股本388,051.89388,051.89388,051.89300,000.00300,000.00
其他权益工具----------
资本公积金1,673,513.521,673,482.001,673,492.771,176,521.611,176,501.63
减:库存股1,922.051,922.051,922.051,922.051,922.05
其他综合收益-15,841.41-4,471.41-7,873.0312,547.746,214.02
盈余公积金金84,890.0984,890.0984,890.0984,890.0974,279.29
未分配利润414,669.07358,614.52344,078.57308,158.90324,199.85
一般风险准备216,941.32216,504.81215,582.77215,395.02192,703.02
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2,760,302.432,715,149.842,696,301.012,095,591.322,071,975.75
少数股东权益30,668.4730,235.8730,122.2829,987.9134,254.18
所有者权益合计2,790,970.902,745,385.722,726,423.292,125,579.222,106,229.93
负债及股东权益总计10,838,692.8210,001,517.1410,402,590.849,623,464.509,758,786.10
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