- 最近访问股
- 我的自选股
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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 2,203,411.54 | 2,360,527.85 | 2,903,092.34 | 1,819,863.24 | 1,749,925.98 |
其中:客户资金存款 | 1,829,876.89 | 1,981,240.56 | 1,899,592.23 | 1,488,503.18 | 1,472,745.41 |
结算备付金 | 420,217.98 | 374,522.92 | 375,632.74 | 335,280.71 | 336,498.76 |
其中:客户备付金 | 370,792.73 | 338,995.57 | 336,400.02 | 304,380.96 | 289,913.88 |
融出资金 | 1,783,699.07 | 1,308,755.28 | 1,140,903.71 | 1,160,390.27 | 1,061,118.24 |
交易性金融资产 | 3,557,125.38 | 3,535,059.09 | 3,563,908.24 | 3,714,261.97 | 3,738,762.22 |
衍生金融资产 | 811.25 | 741.13 | 96.34 | 51.59 | 126.08 |
买入返售金融资产 | 832,020.43 | 748,797.31 | 767,187.86 | 980,626.72 | 1,219,391.20 |
应收账款 | 348,667.42 | 9,456.58 | 14,346.53 | 15,751.67 | 13,727.88 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 265,108.61 | 265,227.77 | 244,424.62 | 257,821.23 | 232,591.26 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 17,939.07 | 16,259.99 | 16,224.14 | 14,206.27 | 10,605.38 |
长期股权投资 | 151,395.48 | 119,524.21 | 120,192.88 | 117,902.31 | 115,137.47 |
固定资产 | 64,559.42 | 64,820.36 | 66,039.45 | 67,603.41 | 63,787.74 |
无形资产 | 20,324.95 | 20,474.36 | 20,764.35 | 18,741.40 | 17,165.12 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 32,319.81 | 33,011.87 | 33,178.93 | 14,990.53 | 20,857.12 |
递延所得税资产 | 77,976.39 | 68,101.76 | 68,703.78 | 62,031.64 | 52,069.45 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 30,673.06 | 22,974.10 | 31,575.19 | 27,079.96 | 53,632.16 |
资产总计 | 10,838,692.82 | 10,001,517.14 | 10,402,590.84 | 9,623,464.50 | 9,758,786.10 |
负债 | |||||
短期借款 | 438,357.58 | 88,872.95 | 59,650.98 | 36,218.81 | 36,185.32 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 629,378.53 | 410,173.28 | 558,251.27 | 489,432.70 | 731,537.93 |
拆入资金 | -- | 304,197.92 | 301,733.33 | -- | -- |
交易性金融负债 | 333,564.95 | 384,514.77 | 407,487.74 | 560,920.67 | 623,063.51 |
衍生金融负债 | 682.20 | 770.90 | 796.22 | 492.34 | 306.38 |
卖出回购金融资产款 | 1,290,816.04 | 1,019,829.72 | 752,057.02 | 1,312,582.40 | 1,173,358.60 |
代理买卖证券款 | 2,385,473.67 | 2,491,307.94 | 2,388,102.97 | 1,973,423.16 | 1,950,892.40 |
代理承销证券款 | 194.00 | -- | -- | -- | 581.25 |
应付职工薪酬 | 88,054.70 | 70,667.64 | 66,823.91 | 78,681.22 | 71,268.53 |
应交税费 | 40,719.71 | 24,843.72 | 24,197.05 | 11,600.94 | 14,732.98 |
应付账款 | 7,901.23 | 19,319.65 | 5,357.60 | 3,902.10 | 3,564.04 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,667,864.75 | 2,251,726.22 | 2,912,120.07 | 2,823,959.06 | 2,804,824.35 |
递延所得税负债 | 456.18 | 474.20 | 474.35 | 465.06 | 1,094.20 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 122,051.99 | 134,825.52 | 184,258.04 | 203,206.82 | 237,646.69 |
负债合计 | 8,047,721.92 | 7,256,131.43 | 7,676,167.55 | 7,497,885.28 | 7,652,556.17 |
所有者权益 | |||||
股本 | 388,051.89 | 388,051.89 | 388,051.89 | 300,000.00 | 300,000.00 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,673,513.52 | 1,673,482.00 | 1,673,492.77 | 1,176,521.61 | 1,176,501.63 |
减:库存股 | 1,922.05 | 1,922.05 | 1,922.05 | 1,922.05 | 1,922.05 |
其他综合收益 | -15,841.41 | -4,471.41 | -7,873.03 | 12,547.74 | 6,214.02 |
盈余公积金金 | 84,890.09 | 84,890.09 | 84,890.09 | 84,890.09 | 74,279.29 |
未分配利润 | 414,669.07 | 358,614.52 | 344,078.57 | 308,158.90 | 324,199.85 |
一般风险准备 | 216,941.32 | 216,504.81 | 215,582.77 | 215,395.02 | 192,703.02 |
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 | 2,760,302.43 | 2,715,149.84 | 2,696,301.01 | 2,095,591.32 | 2,071,975.75 |
少数股东权益 | 30,668.47 | 30,235.87 | 30,122.28 | 29,987.91 | 34,254.18 |
所有者权益合计 | 2,790,970.90 | 2,745,385.72 | 2,726,423.29 | 2,125,579.22 | 2,106,229.93 |
负债及股东权益总计 | 10,838,692.82 | 10,001,517.14 | 10,402,590.84 | 9,623,464.50 | 9,758,786.10 |
下载全部历史数据到excel中 | ↑返回页顶↑ |