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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东吴证券(601555) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金1,749,925.981,996,119.072,044,064.641,393,572.721,325,616.87
其中:客户资金存款1,472,745.411,711,216.831,771,349.581,092,132.641,068,886.61
结算备付金336,498.76359,428.97377,014.05274,917.87294,746.43
其中:客户备付金289,913.88319,479.04310,457.64240,236.46239,359.85
融出资金1,061,118.24972,917.74956,747.11705,655.53739,865.57
交易性金融资产3,738,762.223,367,222.683,420,065.282,564,282.192,447,657.17
衍生金融资产126.08259.23341.66123.07701.44
买入返售金融资产1,219,391.201,472,617.571,534,895.421,649,489.191,930,484.04
应收账款13,727.887,190.0717,812.1812,946.6332,781.07
应收利息------90,370.5188,344.85
存出保证金232,591.26247,569.15181,624.69111,822.95145,368.72
可供出售金融资产------1,299,089.741,679,591.83
持有至到期投资10,605.3810,605.3810,607.69648.54649.18
长期股权投资115,137.47113,913.31113,629.25111,428.8273,005.73
固定资产63,787.7465,041.7966,135.3067,438.2969,107.26
无形资产17,165.1217,982.4818,224.1919,291.7718,305.11
其中:交易席位费----------
商誉20,857.1220,853.3323,910.4123,913.3023,915.04
递延所得税资产52,069.4549,780.8838,178.0459,677.0830,711.65
投资性房地产----------
其他资产53,632.1650,760.7529,505.8636,239.6537,264.82
资产总计9,758,786.109,915,918.699,991,105.208,420,907.848,938,116.78
负债
短期借款36,185.3235,262.3434,940.5535,343.9835,442.45
其中:质押借款----------
应付短期融资款731,537.93901,078.50633,771.47566,846.80638,075.20
拆入资金------3,000.0062,300.00
交易性金融负债623,063.51664,340.94803,152.638,601.1316,718.01
衍生金融负债306.38408.8868.11139.32345.23
卖出回购金融资产款1,173,358.60989,572.921,272,301.81866,968.40871,451.84
代理买卖证券款1,950,892.402,205,987.722,202,289.571,381,861.431,402,665.65
代理承销证券款581.25----454.74--
应付职工薪酬71,268.5367,325.2570,925.9164,128.4746,209.08
应交税费14,732.987,568.9424,679.2317,954.039,035.09
应付账款3,564.046,880.607,878.765,309.603,404.86
应付利息------93,598.5089,157.59
长期借款----------
应付债券款2,804,824.352,636,719.972,510,155.152,114,655.292,414,255.08
递延所得税负债1,094.201,067.151,040.581,062.901,320.60
预计负债----------
其他负债237,646.69303,104.10309,539.801,218,384.561,276,818.48
负债合计7,652,556.177,827,217.317,870,743.566,378,309.166,867,199.15
所有者权益
股本300,000.00300,000.00300,000.00300,000.00300,000.00
其他权益工具----------
资本公积金1,176,501.631,176,431.001,176,411.821,176,381.071,176,369.25
减:库存股1,922.051,922.051,922.051,497.26--
其他综合收益6,214.0211,009.1427,282.56-36,335.855,251.91
盈余公积金金74,279.2974,279.2974,279.2978,524.8274,407.83
未分配利润324,199.85309,568.02326,427.90299,494.74296,956.03
一般风险准备192,703.02192,361.95191,163.97199,459.81189,473.79
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2,071,975.752,061,727.362,093,643.482,016,027.352,042,458.81
少数股东权益34,254.1826,974.0226,718.1526,571.3328,458.82
所有者权益合计2,106,229.932,088,701.382,120,361.632,042,598.672,070,917.63
负债及股东权益总计9,758,786.109,915,918.699,991,105.208,420,907.848,938,116.78
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