资 产行次期末余额年初余额负债和所有者权益(或股东权益)行次期末余额年初余额资 产:负 债:
货币资金115,288,778,015.6015,419,561,214.33 短期借款28 其中:客户资金存款214,405,085,972.4313,904,378,255.14 应付短期融资款29690,203,001.603,041,705,579.90 结算备付金33,272,269,313.963,610,857,244.77 拆入资金30604,171,241.79600,599,784.27 其中:客户备付金42,928,633,612.403,177,485,368.72 交易性金融负债31190,524,106.57 拆出资金5 衍生金融负债32 融出资金611,604,401,458.6911,424,990,271.01 卖出回购金融资产款3311,248,882,625.2310,183,788,141.94 衍生金融资产77,602,639.13 代理买卖证券款3417,267,580,568.1716,729,387,327.72 存出保证金8227,558,177.12267,224,747.66 代理承销证券款35 内部往来9 应付职工薪酬36350,324,852.97459,790,897.68 应收款项10585,219,752.61246,969,371.03 应交税费3732,451,053.3138,572,146.07 合同资产11 应付款项38472,188,145.04410,466,425.24 买入返售金融资产12497,388,472.571,651,181,503.16 合同负债3928,635,691.9039,868,081.81 持有待售资产13 持有待售负债40 金融投资:14 预计负债41 交易性金融资产1510,273,049,560.547,324,950,742.55 长期借款42 债权投资16286,354,625.78293,650,749.13 应付债券4313,300,216,832.4112,108,355,637.58 其他债权投资179,672,393,907.4210,818,097,164.68 其中:优先股44 其他权益工具投资18 永续债45 长期股权投资19773,603,200.30775,690,187.10 租赁负债46194,284,783.75177,748,598.20 投资性房地产20 递延所得税负债4767,845,484.6346,215,324.75 固定资产2155,298,562.5965,036,458.66 其他负债481,713,641.382,392,084.78 在建工程2281,256,332.9452,392,590.95负债合计4944,258,497,922.1844,029,414,136.51 使用权资产23188,750,412.89174,021,827.97所有者权益(或股东权益):
无形资产2438,156,003.2437,592,103.72 实收资本(或股本)501,500,000,000.001,500,000,000.00 递延所得税资产25355,331,349.04387,697,753.68 其他权益工具51 其他资产2658,791,960.1559,973,600.63 其中:优先股52
永续债53 资本公积54619,797,355.14619,797,355.14 减:库存股55 其他综合收益5644,615,484.71-16,079,174.66 盈余公积57650,837,871.11650,837,871.11 一般风险准备581,905,970,598.901,905,970,598.90 未分配利润594,286,484,512.533,919,946,744.03
所有者权益(或股东权益)合计609,007,705,822.398,580,473,394.52资产总计2753,266,203,744.5752,609,887,531.03负债和所有者权益(或股东权益)总计6153,266,203,744.5752,609,887,531.03
公司负责人:陈照星 主管会计工作负责人:李志方 会计机构负责人:刘盛艳
资 产 负 债 表
2023年6月30日
编制单位:东莞证券股份有限公司 2023年06月单位:元
项目行次本期金额本年累计金额
一、营业总收入1196,248,326.941,094,047,097.96利息净收入248,340,470.38297,071,935.84 其中:利息收入3118,073,508.12724,293,397.30 利息支出4-69,733,037.74-427,221,461.46手续费及佣金净收入(净损失以“-”号填列)5106,364,338.53620,360,627.52 其中:经纪业务手续费净收入683,082,299.67475,334,724.51 投资银行业务手续费净收入714,736,927.00104,761,578.85 资产管理业务手续费净收入86,429,129.3526,057,984.18投资收益(损失以“-”号填列)931,805,188.4599,923,126.87 其中:对联营企业和合营企业的投资收益101,382,381.096,733,013.20 以摊余成本计量的金融资产终止确认产生的收益(损失以“-”号填列)11净敞口套期收益(损失以“-”号填列)12其他收益(损失以“-”号填列)13608,138.864,156,312.34公允价值变动收益(损失以“-”号填列)148,524,683.5068,707,026.22汇兑收益(损失以“-”号填列)15418,391.44738,647.23其他业务收入16183,557.123,076,223.48资产处置收益(损失以“-”号填列)173,558.6613,198.46
二、营业总支出18124,107,195.44666,576,167.16税金及附加19966,987.736,957,185.02业务及管理费20117,325,453.30686,298,074.55信用减值损失215,714,066.46-27,283,220.10其他资产减值损失22其他业务成本23100,687.95604,127.69
三、营业利润(亏损以“-”号填列)2472,141,131.50427,470,930.80加:营业外收入250.15992,400.08减:营业外支出2637,960.63294,246.71
四、利润总额(亏损总额以“-”号填列)2772,103,171.02428,169,084.17减:所得税费用2813,049,970.0761,631,315.67
五、净利润(净亏损以“-”号填列)2959,053,200.95366,537,768.50
六、其他综合收益的税后净额3011,916,321.9960,694,659.37
(一)不能重分类进损益的其他综合收益31
(二)将重分类进损益的其他综合收益3211,916,321.9960,694,659.37
七、综合收益总额3370,969,522.94427,232,427.87
公司负责人:陈照星 主管会计工作负责人:李志方 会计机构负责人:刘盛艳
利 润 表