东吴证券

- 601555

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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 
东吴证券(601555) 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2,580,623.872,355,062.312,203,411.542,360,527.852,903,092.34
其中:客户资金存款2,118,135.061,997,249.701,829,876.891,981,240.561,899,592.23
结算备付金439,465.93402,270.36420,217.98374,522.92375,632.74
其中:客户备付金374,264.32363,543.92370,792.73338,995.57336,400.02
融出资金1,849,357.861,804,980.131,783,699.071,308,755.281,140,903.71
交易性金融资产3,376,747.783,411,512.283,557,125.383,535,059.093,563,908.24
衍生金融资产3,322.66794.93811.25741.1396.34
买入返售金融资产578,857.38701,844.82832,020.43748,797.31767,187.86
应收账款68,856.6537,689.19348,667.429,456.5814,346.53
应收利息----------
存出保证金425,296.44312,555.81265,108.61265,227.77244,424.62
可供出售金融资产----------
持有至到期投资22,535.3922,409.5417,939.0716,259.9916,224.14
长期股权投资192,991.04153,817.89151,395.48119,524.21120,192.88
固定资产157,092.79152,961.7064,559.4264,820.3666,039.45
无形资产22,323.4223,091.6620,324.9520,474.3620,764.35
其中:交易席位费----------
商誉31,651.7231,584.4332,319.8133,011.8733,178.93
递延所得税资产84,450.7285,457.1177,976.3968,101.7668,703.78
投资性房地产----------
其他资产32,572.6940,593.6930,673.0622,974.1031,575.19
资产总计10,761,725.6210,547,455.0210,838,692.8210,001,517.1410,402,590.84
负债
短期借款128,744.96106,995.61438,357.5888,872.9559,650.98
其中:质押借款----------
应付短期融资款806,625.06840,091.92629,378.53410,173.28558,251.27
拆入资金200,217.78----304,197.92301,733.33
交易性金融负债157,365.15197,863.62333,564.95384,514.77407,487.74
衍生金融负债1,273.29353.55682.20770.90796.22
卖出回购金融资产款1,146,046.281,071,791.151,290,816.041,019,829.72752,057.02
代理买卖证券款2,755,259.202,519,769.422,385,473.672,491,307.942,388,102.97
代理承销证券款326.70--194.00----
应付职工薪酬94,426.25118,496.6088,054.7070,667.6466,823.91
应交税费51,886.4741,760.2840,719.7124,843.7224,197.05
应付账款48,158.1740,500.257,901.2319,319.655,357.60
应付利息----------
长期借款----------
应付债券款2,409,513.542,682,975.362,667,864.752,251,726.222,912,120.07
递延所得税负债5,863.605,784.63456.18474.20474.35
预计负债----------
其他负债83,465.2180,298.69122,051.99134,825.52184,258.04
负债合计7,937,453.377,726,422.948,047,721.927,256,131.437,676,167.55
所有者权益
股本388,051.89388,051.89388,051.89388,051.89388,051.89
其他权益工具----------
资本公积金1,673,921.981,673,871.931,673,513.521,673,482.001,673,492.77
减:库存股37,022.901,922.051,922.051,922.051,922.05
其他综合收益-2,568.361,021.43-15,841.41-4,471.41-7,873.03
盈余公积金金99,924.1299,924.1284,890.0984,890.0984,890.09
未分配利润420,730.42379,111.08414,669.07358,614.52344,078.57
一般风险准备247,940.67247,930.94216,941.32216,504.81215,582.77
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2,790,977.822,787,989.342,760,302.432,715,149.842,696,301.01
少数股东权益33,294.4333,042.7430,668.4730,235.8730,122.28
所有者权益合计2,824,272.252,821,032.082,790,970.902,745,385.722,726,423.29
负债及股东权益总计10,761,725.6210,547,455.0210,838,692.8210,001,517.1410,402,590.84
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