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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方证券(600958) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金4,475,253.004,363,641.714,607,979.043,676,463.873,385,694.04
其中:客户资金存款2,627,135.642,810,074.612,738,262.002,426,167.872,089,384.81
结算备付金1,238,255.81988,465.201,078,769.20935,427.19921,611.46
其中:客户备付金1,043,689.30824,530.71843,351.89808,828.50750,403.42
融出资金1,156,017.951,149,956.891,210,498.771,027,675.461,123,065.67
交易性金融资产6,471,634.715,672,021.225,413,794.745,203,534.705,263,529.92
衍生金融资产115,235.3081,974.8412,092.7731,848.988,816.47
买入返售金融资产2,364,314.732,727,920.012,602,001.462,816,858.392,788,928.28
应收账款110,987.5970,801.4665,750.0866,840.8253,656.90
应收利息--------223,394.98
存出保证金136,671.60123,833.50123,728.99102,536.53200,078.12
可供出售金融资产----------
持有至到期投资757,786.03768,460.06775,328.02791,259.64780,622.34
长期股权投资454,077.55451,290.96496,303.24401,526.33401,286.88
固定资产209,293.83209,896.75213,748.35214,865.78203,382.81
无形资产12,862.2912,167.0912,236.5813,234.0311,473.82
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77,453.3672,414.9652,359.6089,583.2083,279.78
投资性房地产2,724.892,733.38------
其他资产170,538.43199,511.69262,700.45159,528.99186,129.98
资产总计25,547,492.4124,722,513.2824,228,782.4322,686,967.2222,700,065.71
负债
短期借款118,991.54127,201.14124,672.12165,316.17128,876.00
其中:质押借款----------
应付短期融资款1,517,931.511,097,188.941,348,380.471,241,160.61148,069.68
拆入资金801,534.96722,146.83881,762.191,102,706.74520,000.00
交易性金融负债1,083,455.421,013,146.691,030,912.89683,438.11763,542.70
衍生金融负债252,476.55241,647.65163,330.2390,580.86126,284.82
卖出回购金融资产款6,156,994.625,988,759.845,222,728.654,941,567.675,775,754.45
代理买卖证券款3,601,590.813,588,374.493,524,500.213,205,906.472,682,054.96
代理承销证券款----------
应付职工薪酬118,676.86105,535.43129,770.60124,928.87113,432.60
应交税费20,805.7718,582.6235,824.5951,221.5933,621.19
应付账款76,846.1170,144.4950,401.1241,162.3936,439.46
应付利息--------159,934.83
长期借款--------84,863.47
应付债券款6,143,370.276,169,767.936,068,788.205,704,896.836,672,093.56
递延所得税负债--2.101,035.00--4,004.68
预计负债----------
其他负债202,340.41203,999.24214,297.8293,345.9997,907.31
负债合计20,216,111.6619,449,483.2518,820,556.2517,459,721.9917,501,376.23
所有者权益
股本699,365.58699,365.58699,365.58699,365.58699,365.58
其他权益工具----------
资本公积金2,825,493.002,825,493.002,825,493.002,825,493.002,825,493.07
减:库存股----------
其他综合收益31,264.9725,774.8338,015.02-19,881.49-20,993.09
盈余公积金金308,537.85308,537.85308,537.85308,537.85305,220.44
未分配利润745,490.36695,179.82776,971.94654,272.42663,986.43
一般风险准备716,634.61712,952.83709,340.74706,160.51670,806.88
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5,326,786.375,267,303.915,357,724.145,173,947.885,143,879.31
少数股东权益4,594.385,726.1250,502.0453,297.3654,810.17
所有者权益合计5,331,380.755,273,030.035,408,226.175,227,245.235,198,689.48
负债及股东权益总计25,547,492.4124,722,513.2824,228,782.4322,686,967.2222,700,065.71
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