东吴证券

- 601555

-

-  -

-
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  2010 
东吴证券(601555) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
资产
货币资金2,903,092.341,819,863.241,749,925.981,996,119.072,044,064.64
其中:客户资金存款1,899,592.231,488,503.181,472,745.411,711,216.831,771,349.58
结算备付金375,632.74335,280.71336,498.76359,428.97377,014.05
其中:客户备付金336,400.02304,380.96289,913.88319,479.04310,457.64
融出资金1,140,903.711,160,390.271,061,118.24972,917.74956,747.11
交易性金融资产3,563,908.243,714,261.973,738,762.223,367,222.683,420,065.28
衍生金融资产96.3451.59126.08259.23341.66
买入返售金融资产767,187.86980,626.721,219,391.201,472,617.571,534,895.42
应收账款14,346.5315,751.6713,727.887,190.0717,812.18
应收利息----------
存出保证金244,424.62257,821.23232,591.26247,569.15181,624.69
可供出售金融资产----------
持有至到期投资16,224.1414,206.2710,605.3810,605.3810,607.69
长期股权投资120,192.88117,902.31115,137.47113,913.31113,629.25
固定资产66,039.4567,603.4163,787.7465,041.7966,135.30
无形资产20,764.3518,741.4017,165.1217,982.4818,224.19
其中:交易席位费----------
商誉33,178.9314,990.5320,857.1220,853.3323,910.41
递延所得税资产68,703.7862,031.6452,069.4549,780.8838,178.04
投资性房地产----------
其他资产31,575.1927,079.9653,632.1650,760.7529,505.86
资产总计10,402,590.849,623,464.509,758,786.109,915,918.699,991,105.20
负债
短期借款59,650.9836,218.8136,185.3235,262.3434,940.55
其中:质押借款----------
应付短期融资款558,251.27489,432.70731,537.93901,078.50633,771.47
拆入资金301,733.33--------
交易性金融负债407,487.74560,920.67623,063.51664,340.94803,152.63
衍生金融负债796.22492.34306.38408.8868.11
卖出回购金融资产款752,057.021,312,582.401,173,358.60989,572.921,272,301.81
代理买卖证券款2,388,102.971,973,423.161,950,892.402,205,987.722,202,289.57
代理承销证券款----581.25----
应付职工薪酬66,823.9178,681.2271,268.5367,325.2570,925.91
应交税费24,197.0511,600.9414,732.987,568.9424,679.23
应付账款5,357.603,902.103,564.046,880.607,878.76
应付利息----------
长期借款----------
应付债券款2,912,120.072,823,959.062,804,824.352,636,719.972,510,155.15
递延所得税负债474.35465.061,094.201,067.151,040.58
预计负债----------
其他负债184,258.04203,206.82237,646.69303,104.10309,539.80
负债合计7,676,167.557,497,885.287,652,556.177,827,217.317,870,743.56
所有者权益
股本388,051.89300,000.00300,000.00300,000.00300,000.00
其他权益工具----------
资本公积金1,673,492.771,176,521.611,176,501.631,176,431.001,176,411.82
减:库存股1,922.051,922.051,922.051,922.051,922.05
其他综合收益-7,873.0312,547.746,214.0211,009.1427,282.56
盈余公积金金84,890.0984,890.0974,279.2974,279.2974,279.29
未分配利润344,078.57308,158.90324,199.85309,568.02326,427.90
一般风险准备215,582.77215,395.02192,703.02192,361.95191,163.97
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2,696,301.012,095,591.322,071,975.752,061,727.362,093,643.48
少数股东权益30,122.2829,987.9134,254.1826,974.0226,718.15
所有者权益合计2,726,423.292,125,579.222,106,229.932,088,701.382,120,361.63
负债及股东权益总计10,402,590.849,623,464.509,758,786.109,915,918.699,991,105.20
下载全部历史数据到excel中 返回页顶