东方证券

- 600958

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方证券(600958) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金7,662,038.636,564,035.966,219,146.495,379,198.075,660,107.54
其中:客户资金存款5,761,039.554,838,442.324,029,707.293,513,892.913,439,389.26
结算备付金2,276,665.872,151,635.662,065,721.821,726,704.491,501,047.84
其中:客户备付金2,005,519.201,859,139.491,730,554.261,492,743.581,239,053.22
融出资金2,179,218.602,117,191.941,846,267.291,478,528.421,368,244.77
交易性金融资产7,484,274.467,270,111.707,343,630.577,319,791.077,600,642.26
衍生金融资产10,288.7515,587.6568,118.45111,374.4973,071.37
买入返售金融资产1,466,123.561,446,042.541,813,374.081,844,628.832,466,040.91
应收账款214,438.1187,440.56483,066.01139,026.0170,329.62
应收利息----------
存出保证金214,457.62218,308.97254,483.88207,758.24168,288.11
可供出售金融资产----------
持有至到期投资537,389.61624,389.72623,763.28653,790.87686,874.01
长期股权投资560,008.18577,119.39540,342.52515,409.02454,859.17
固定资产210,991.53208,544.05203,418.49205,498.87204,628.02
无形资产21,777.5921,531.3117,442.9916,133.0916,098.32
其中:交易席位费----------
商誉3,213.543,213.543,213.543,213.543,213.54
递延所得税资产174,142.38145,592.2175,584.6071,629.8961,872.85
投资性房地产3,992.184,046.074,148.113,569.963,952.68
其他资产320,960.28213,799.97197,396.08217,136.85207,910.08
资产总计30,857,474.1429,111,744.1629,368,918.9627,075,790.1327,835,329.06
负债
短期借款88,706.9757,973.22421,974.9484,230.83105,592.45
其中:质押借款----------
应付短期融资款776,695.031,625,548.581,791,733.991,369,305.931,683,298.54
拆入资金270,344.19967,011.39310,791.96556,932.08378,792.17
交易性金融负债1,674,143.221,457,607.311,322,078.281,476,707.921,551,998.11
衍生金融负债125,805.8850,495.6757,096.65109,903.68219,239.11
卖出回购金融资产款6,271,816.325,286,088.345,971,397.085,701,155.936,036,699.53
代理买卖证券款7,778,204.226,664,267.125,759,887.585,004,513.474,635,510.39
代理承销证券款5,315.6834,600.008,287.75--51,097.22
应付职工薪酬242,101.12260,800.86189,680.95119,818.97166,932.69
应交税费122,298.2678,281.4639,985.1424,037.2930,661.76
应付账款109,138.0557,658.4689,078.9244,787.7373,280.51
应付利息----------
长期借款----------
应付债券款6,895,848.196,226,547.357,055,725.876,847,529.337,076,371.90
递延所得税负债1,853.792,017.946,259.345,574.831,901.42
预计负债----------
其他负债205,944.57193,628.67148,674.88162,199.11189,119.80
负债合计24,721,765.8723,088,629.7623,319,254.7021,626,968.0422,337,492.16
所有者权益
股本699,365.58699,365.58699,365.58699,365.58699,365.58
其他权益工具500,000.00500,000.00500,000.00----
资本公积金2,831,140.372,831,140.372,826,685.802,826,685.802,825,493.00
减:库存股----------
其他综合收益-1,136.033,559.43-968.2149,470.7367,350.16
盈余公积金金367,614.84367,614.84344,568.94344,568.94344,568.94
未分配利润858,924.79749,495.15863,437.35717,301.33752,777.75
一般风险准备877,139.13869,109.72813,840.93808,432.24804,164.95
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6,133,048.676,020,285.096,046,930.395,445,824.625,493,720.38
少数股东权益2,659.592,829.322,733.872,997.474,116.52
所有者权益合计6,135,708.266,023,114.406,049,664.265,448,822.095,497,836.90
负债及股东权益总计30,857,474.1429,111,744.1629,368,918.9627,075,790.1327,835,329.06
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