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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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
资产 | |||||
货币资金 | 10,031,926.60 | 8,309,815.30 | 8,497,951.54 | 10,409,314.17 | 8,338,738.21 |
其中:客户资金存款 | 7,832,626.54 | 6,641,107.59 | 6,588,981.54 | 8,297,736.29 | 6,199,329.37 |
结算备付金 | 3,723,486.99 | 3,399,450.39 | 3,408,747.04 | 3,531,441.14 | 3,612,017.69 |
其中:客户备付金 | 3,214,375.97 | 2,924,122.28 | 2,898,049.37 | 2,865,955.11 | 2,934,823.20 |
融出资金 | 2,352,701.11 | 2,317,995.28 | 2,078,895.55 | 2,107,180.08 | 2,000,144.72 |
交易性金融资产 | 9,918,097.17 | 9,727,888.40 | 9,626,405.69 | 9,706,964.41 | 10,569,618.50 |
衍生金融资产 | 236,049.76 | 362,222.47 | 199,315.61 | 187,765.03 | 112,767.18 |
买入返售金融资产 | 379,381.56 | 379,183.97 | 287,185.11 | 543,773.31 | 484,339.86 |
应收账款 | 154,442.36 | 59,472.45 | 54,492.21 | 67,075.85 | 85,163.83 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 311,352.69 | 259,732.29 | 218,086.72 | 324,154.73 | 447,838.46 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 158,125.40 | 157,857.34 | 157,489.16 | 158,659.15 | 247,010.86 |
长期股权投资 | 636,749.38 | 632,746.96 | 634,884.30 | 625,397.45 | 666,561.19 |
固定资产 | 252,936.99 | 256,224.66 | 259,151.25 | 262,030.44 | 263,456.45 |
无形资产 | 24,107.57 | 25,549.39 | 26,722.04 | 28,672.44 | 23,233.95 |
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 | 167,121.98 | 174,076.66 | 185,952.11 | 207,957.49 | 207,600.03 |
投资性房地产 | 2,965.73 | 2,990.94 | 15,580.95 | 16,541.35 | 18,569.77 |
其他资产 | 384,374.67 | 454,057.85 | 472,268.64 | 421,983.24 | 382,819.85 |
资产总计 | 38,829,818.50 | 36,754,685.36 | 35,327,928.49 | 38,369,046.17 | 35,687,778.18 |
负债 | |||||
短期借款 | 121,805.85 | 126,142.24 | 136,414.86 | 170,002.32 | 53,052.58 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 91,791.03 | 248,145.34 | 295,497.54 | 279,770.01 | 202,912.68 |
拆入资金 | 2,479,862.57 | 2,566,753.92 | 1,511,625.26 | 2,567,005.89 | 1,376,554.66 |
交易性金融负债 | 1,478,078.04 | 1,406,820.72 | 1,555,214.99 | 1,530,183.45 | 1,802,694.67 |
衍生金融负债 | 98,810.69 | 154,464.75 | 51,589.17 | 87,420.20 | 35,509.75 |
卖出回购金融资产款 | 7,442,483.14 | 7,669,964.20 | 7,277,949.37 | 7,371,614.34 | 7,948,085.27 |
代理买卖证券款 | 11,052,772.15 | 9,559,050.29 | 9,487,219.39 | 11,157,098.70 | 9,130,496.02 |
代理承销证券款 | -- | 8,307.00 | 8,307.00 | 12,175.02 | 8,307.00 |
应付职工薪酬 | 151,488.92 | 172,047.74 | 155,290.71 | 170,404.23 | 160,023.37 |
应交税费 | 10,314.57 | 15,898.61 | 15,869.26 | 19,958.99 | 17,225.65 |
应付账款 | 243,547.23 | 106,640.93 | 175,274.76 | 154,445.45 | 136,964.00 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | 86,314.26 |
应付债券款 | 6,337,330.00 | 5,490,524.54 | 5,540,461.91 | 6,015,784.49 | 5,935,345.62 |
递延所得税负债 | 1,887.28 | 53.93 | 320.16 | 3,593.55 | 8,645.64 |
预计负债 | 2.19 | 2.19 | 1.93 | 2.02 | 89.37 |
其他负债 | 1,059,693.38 | 1,056,683.43 | 969,711.90 | 884,079.76 | 839,332.28 |
负债合计 | 30,701,064.68 | 28,712,515.87 | 27,315,087.17 | 30,493,026.49 | 27,818,424.71 |
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 | 31,089.71 | 31,089.71 | 31,089.71 | 29,978.05 | -- |
其他综合收益 | 129,979.91 | 161,310.18 | 104,093.98 | 50,420.38 | 5,789.26 |
盈余公积金金 | 491,480.92 | 491,366.22 | 461,800.55 | 461,800.55 | 429,354.22 |
未分配利润 | 946,690.43 | 836,643.46 | 956,505.80 | 875,739.56 | 1,002,382.51 |
一般风险准备 | 1,287,488.72 | 1,279,738.81 | 1,216,912.89 | 1,213,454.18 | 1,127,525.39 |
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 | 8,127,666.82 | 8,041,085.51 | 8,011,340.07 | 7,874,553.16 | 7,868,167.93 |
少数股东权益 | 1,087.00 | 1,083.98 | 1,501.25 | 1,466.51 | 1,185.54 |
所有者权益合计 | 8,128,753.82 | 8,042,169.49 | 8,012,841.32 | 7,876,019.68 | 7,869,353.47 |
负债及股东权益总计 | 38,829,818.50 | 36,754,685.36 | 35,327,928.49 | 38,369,046.17 | 35,687,778.18 |
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