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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东方证券(600958) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
资产
货币资金10,031,926.608,309,815.308,497,951.5410,409,314.178,338,738.21
其中:客户资金存款7,832,626.546,641,107.596,588,981.548,297,736.296,199,329.37
结算备付金3,723,486.993,399,450.393,408,747.043,531,441.143,612,017.69
其中:客户备付金3,214,375.972,924,122.282,898,049.372,865,955.112,934,823.20
融出资金2,352,701.112,317,995.282,078,895.552,107,180.082,000,144.72
交易性金融资产9,918,097.179,727,888.409,626,405.699,706,964.4110,569,618.50
衍生金融资产236,049.76362,222.47199,315.61187,765.03112,767.18
买入返售金融资产379,381.56379,183.97287,185.11543,773.31484,339.86
应收账款154,442.3659,472.4554,492.2167,075.8585,163.83
应收利息----------
存出保证金311,352.69259,732.29218,086.72324,154.73447,838.46
可供出售金融资产----------
持有至到期投资158,125.40157,857.34157,489.16158,659.15247,010.86
长期股权投资636,749.38632,746.96634,884.30625,397.45666,561.19
固定资产252,936.99256,224.66259,151.25262,030.44263,456.45
无形资产24,107.5725,549.3926,722.0428,672.4423,233.95
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167,121.98174,076.66185,952.11207,957.49207,600.03
投资性房地产2,965.732,990.9415,580.9516,541.3518,569.77
其他资产384,374.67454,057.85472,268.64421,983.24382,819.85
资产总计38,829,818.5036,754,685.3635,327,928.4938,369,046.1735,687,778.18
负债
短期借款121,805.85126,142.24136,414.86170,002.3253,052.58
其中:质押借款----------
应付短期融资款91,791.03248,145.34295,497.54279,770.01202,912.68
拆入资金2,479,862.572,566,753.921,511,625.262,567,005.891,376,554.66
交易性金融负债1,478,078.041,406,820.721,555,214.991,530,183.451,802,694.67
衍生金融负债98,810.69154,464.7551,589.1787,420.2035,509.75
卖出回购金融资产款7,442,483.147,669,964.207,277,949.377,371,614.347,948,085.27
代理买卖证券款11,052,772.159,559,050.299,487,219.3911,157,098.709,130,496.02
代理承销证券款--8,307.008,307.0012,175.028,307.00
应付职工薪酬151,488.92172,047.74155,290.71170,404.23160,023.37
应交税费10,314.5715,898.6115,869.2619,958.9917,225.65
应付账款243,547.23106,640.93175,274.76154,445.45136,964.00
应付利息----------
长期借款--------86,314.26
应付债券款6,337,330.005,490,524.545,540,461.916,015,784.495,935,345.62
递延所得税负债1,887.2853.93320.163,593.558,645.64
预计负债2.192.191.932.0289.37
其他负债1,059,693.381,056,683.43969,711.90884,079.76839,332.28
负债合计30,701,064.6828,712,515.8727,315,087.1730,493,026.4927,818,424.71
所有者权益
股本849,664.53849,664.53849,664.53849,664.53849,664.53
其他权益工具500,000.00500,000.00500,000.00500,000.00500,000.00
资本公积金3,953,452.013,953,452.013,953,452.013,953,452.013,953,452.01
减:库存股31,089.7131,089.7131,089.7129,978.05--
其他综合收益129,979.91161,310.18104,093.9850,420.385,789.26
盈余公积金金491,480.92491,366.22461,800.55461,800.55429,354.22
未分配利润946,690.43836,643.46956,505.80875,739.561,002,382.51
一般风险准备1,287,488.721,279,738.811,216,912.891,213,454.181,127,525.39
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8,127,666.828,041,085.518,011,340.077,874,553.167,868,167.93
少数股东权益1,087.001,083.981,501.251,466.511,185.54
所有者权益合计8,128,753.828,042,169.498,012,841.327,876,019.687,869,353.47
负债及股东权益总计38,829,818.5036,754,685.3635,327,928.4938,369,046.1735,687,778.18
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