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东方证券(600958) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 10,409,314.17 | 8,338,738.21 | 9,715,614.86 | 9,615,482.34 | 12,186,206.00 |
其中:客户资金存款 | 8,297,736.29 | 6,199,329.37 | 7,141,185.90 | 7,015,744.29 | 9,702,138.54 |
结算备付金 | 3,531,441.14 | 3,612,017.69 | 3,459,403.25 | 3,119,403.46 | 2,910,627.16 |
其中:客户备付金 | 2,865,955.11 | 2,934,823.20 | 2,929,331.96 | 2,793,352.82 | 2,590,443.75 |
融出资金 | 2,107,180.08 | 2,000,144.72 | 1,994,842.62 | 2,108,781.83 | 1,949,889.92 |
交易性金融资产 | 9,706,964.41 | 10,569,618.50 | 10,068,844.60 | 8,552,880.67 | 8,376,372.95 |
衍生金融资产 | 187,765.03 | 112,767.18 | 134,280.62 | 87,377.67 | 101,733.40 |
买入返售金融资产 | 543,773.31 | 484,339.86 | 637,324.65 | 927,909.78 | 861,088.06 |
应收账款 | 67,075.85 | 85,163.83 | 75,354.85 | 86,021.41 | 90,839.90 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 324,154.73 | 447,838.46 | 365,729.17 | 379,934.68 | 434,323.44 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 158,659.15 | 247,010.86 | 245,895.68 | 287,117.04 | 316,497.15 |
长期股权投资 | 625,397.45 | 666,561.19 | 665,872.85 | 684,282.08 | 624,192.02 |
固定资产 | 262,030.44 | 263,456.45 | 265,689.84 | 268,425.47 | 198,971.29 |
无形资产 | 28,672.44 | 23,233.95 | 22,777.55 | 23,987.42 | 24,604.29 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 3,213.54 | 3,213.54 | 3,213.54 | 3,213.54 | 3,213.54 |
递延所得税资产 | 207,957.49 | 207,600.03 | 201,594.08 | 166,927.24 | 190,854.14 |
投资性房地产 | 16,541.35 | 18,569.77 | 20,928.05 | 24,956.15 | 26,558.27 |
其他资产 | 421,983.24 | 382,819.85 | 318,053.77 | 364,797.75 | 388,357.38 |
资产总计 | 38,369,046.17 | 35,687,778.18 | 36,011,815.05 | 35,372,380.08 | 36,806,695.85 |
负债 | |||||
短期借款 | 170,002.32 | 53,052.58 | 85,502.58 | 95,978.06 | 117,156.25 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 279,770.01 | 202,912.68 | 293,080.66 | 846,174.06 | 830,060.33 |
拆入资金 | 2,567,005.89 | 1,376,554.66 | 1,802,547.92 | 829,866.88 | 835,245.56 |
交易性金融负债 | 1,530,183.45 | 1,802,694.67 | 1,709,706.58 | 1,959,994.31 | 1,853,931.11 |
衍生金融负债 | 87,420.20 | 35,509.75 | 60,178.62 | 19,130.39 | 30,844.55 |
卖出回购金融资产款 | 7,371,614.34 | 7,948,085.27 | 6,538,982.11 | 6,564,774.70 | 6,229,952.32 |
代理买卖证券款 | 11,157,098.70 | 9,130,496.02 | 10,059,943.08 | 9,802,238.54 | 12,304,141.99 |
代理承销证券款 | 12,175.02 | 8,307.00 | 13,607.04 | 8,240.00 | -- |
应付职工薪酬 | 170,404.23 | 160,023.37 | 163,603.85 | 223,880.68 | 212,972.11 |
应交税费 | 19,958.99 | 17,225.65 | 31,413.34 | 26,092.46 | 35,284.19 |
应付账款 | 154,445.45 | 136,964.00 | 90,733.91 | 108,403.86 | 118,548.74 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | 86,314.26 | 86,841.09 | 82,594.89 | 83,726.02 |
应付债券款 | 6,015,784.49 | 5,935,345.62 | 6,399,955.55 | 6,156,706.17 | 5,580,240.29 |
递延所得税负债 | 3,593.55 | 8,645.64 | 12,492.35 | 14,210.77 | 7,793.62 |
预计负债 | 2.02 | 89.37 | 89.37 | -- | -- |
其他负债 | 884,079.76 | 839,332.28 | 784,468.10 | 640,016.82 | 755,941.71 |
负债合计 | 30,493,026.49 | 27,818,424.71 | 28,212,054.58 | 27,451,091.19 | 29,066,866.99 |
所有者权益 | |||||
股本 | 849,664.53 | 849,664.53 | 849,664.53 | 849,664.53 | 849,664.53 |
其他权益工具 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
资本公积金 | 3,953,452.01 | 3,953,452.01 | 3,953,452.01 | 3,953,452.01 | 3,953,452.01 |
减:库存股 | 29,978.05 | -- | -- | -- | -- |
其他综合收益 | 50,420.38 | 5,789.26 | 27,570.69 | 49,184.14 | 8,827.08 |
盈余公积金金 | 461,800.55 | 429,354.22 | 429,354.22 | 429,354.22 | 429,354.22 |
未分配利润 | 875,739.56 | 1,002,382.51 | 915,157.69 | 1,019,937.94 | 883,841.18 |
一般风险准备 | 1,213,454.18 | 1,127,525.39 | 1,123,386.30 | 1,118,513.79 | 1,113,508.16 |
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 | 7,874,553.16 | 7,868,167.93 | 7,798,585.45 | 7,920,106.64 | 7,738,647.18 |
少数股东权益 | 1,466.51 | 1,185.54 | 1,175.03 | 1,182.25 | 1,181.68 |
所有者权益合计 | 7,876,019.68 | 7,869,353.47 | 7,799,760.48 | 7,921,288.89 | 7,739,828.86 |
负债及股东权益总计 | 38,369,046.17 | 35,687,778.18 | 36,011,815.05 | 35,372,380.08 | 36,806,695.85 |
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