- 最近访问股
- 我的自选股
历年数据: 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 |
东兴证券(601198) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 1,226,731.34 | 1,380,106.15 | 1,269,003.90 | 1,051,243.18 | 1,069,091.72 |
其中:客户资金存款 | 960,211.23 | 1,036,322.11 | 954,974.60 | 781,884.45 | 801,884.70 |
结算备付金 | 384,115.51 | 410,711.47 | 414,498.08 | 300,979.24 | 499,297.60 |
其中:客户备付金 | 277,866.25 | 304,148.33 | 311,829.45 | 254,949.30 | 379,312.30 |
融出资金 | 1,674,419.47 | 1,451,530.43 | 1,375,711.89 | 1,277,210.13 | 1,224,391.34 |
交易性金融资产 | 2,254,327.86 | 2,047,464.19 | 2,024,619.82 | 1,757,073.38 | 2,091,167.25 |
衍生金融资产 | 198.18 | -- | 1,883.21 | 775.09 | 1,385.63 |
买入返售金融资产 | 365,480.72 | 618,533.51 | 477,713.00 | 518,337.64 | 756,895.18 |
应收账款 | 22,988.73 | 20,063.41 | 20,892.26 | 41,555.42 | 29,217.77 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 301,821.84 | 159,227.84 | 157,914.75 | 85,042.00 | 13,029.04 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 56,573.50 | 56,946.04 | 42,591.83 | 65,008.90 | 41,563.28 |
长期股权投资 | 22,180.70 | 23,927.93 | 22,127.93 | 22,127.93 | 20,818.34 |
固定资产 | 14,879.03 | 15,282.05 | 15,627.91 | 16,496.03 | 15,923.94 |
无形资产 | 2,295.47 | 2,367.18 | 2,680.49 | 3,211.81 | 1,799.86 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
递延所得税资产 | 69,054.78 | 47,871.65 | 45,093.56 | 50,434.53 | 45,448.07 |
投资性房地产 | 2,688.71 | 2,752.67 | 2,816.63 | 2,880.59 | 2,944.55 |
其他资产 | 91,823.26 | 84,009.69 | 82,834.24 | 92,990.05 | 115,972.62 |
资产总计 | 8,693,792.45 | 8,453,592.36 | 8,758,297.45 | 7,754,356.43 | 8,613,748.45 |
负债 | |||||
短期借款 | 199,599.24 | 257,306.31 | 140,823.10 | 166,180.23 | 182,894.35 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 894,846.91 | 988,355.56 | 639,254.04 | 659,344.55 | 724,212.70 |
拆入资金 | 324.33 | 5,093.40 | 95,068.73 | 5,121.81 | 105,123.93 |
交易性金融负债 | 105,617.20 | 2,622.22 | 3,447.25 | 4,094.57 | 9,859.89 |
衍生金融负债 | 13,864.23 | 10,692.44 | 4,533.47 | 11,966.35 | 10,535.93 |
卖出回购金融资产款 | 989,409.29 | 945,065.85 | 1,588,557.15 | 828,917.19 | 1,457,428.70 |
代理买卖证券款 | 1,450,557.28 | 1,445,008.12 | 1,372,173.85 | 1,070,264.70 | 1,141,453.28 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 127,672.43 | 103,829.79 | 100,034.19 | 103,813.37 | 105,617.34 |
应交税费 | 38,127.71 | 18,668.02 | 2,905.82 | 4,912.97 | 6,843.80 |
应付账款 | 128,824.08 | 175,703.37 | 21,503.60 | 23,313.14 | 11,894.16 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,530,748.08 | 2,263,951.14 | 2,329,580.09 | 2,418,756.52 | 2,406,885.72 |
递延所得税负债 | 2,449.07 | 1,393.77 | 268.21 | 417.53 | 2,709.72 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 112,008.88 | 173,529.69 | 391,761.91 | 424,362.02 | 424,057.42 |
负债合计 | 6,596,059.67 | 6,392,373.58 | 6,689,911.39 | 5,721,464.95 | 6,589,516.95 |
所有者权益 | |||||
股本 | 275,796.07 | 275,796.07 | 275,796.07 | 275,796.07 | 275,796.07 |
其他权益工具 | -- | -- | -- | -- | -16,628.82 |
资本公积金 | 976,207.53 | 976,207.53 | 976,207.53 | 976,207.53 | 976,207.53 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 2,217.43 | 14,064.20 | 14,693.84 | 25,834.70 | 38,280.46 |
盈余公积金金 | 146,069.08 | 146,069.08 | 146,069.08 | 146,069.08 | 127,648.73 |
未分配利润 | 455,284.57 | 406,792.83 | 413,351.52 | 366,866.00 | 407,808.10 |
一般风险准备 | 238,475.39 | 238,475.39 | 238,475.39 | 238,475.39 | 211,439.19 |
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 | 2,094,050.07 | 2,057,405.10 | 2,064,593.43 | 2,029,248.76 | 2,020,551.25 |
少数股东权益 | 3,682.71 | 3,813.68 | 3,792.63 | 3,642.73 | 3,680.25 |
所有者权益合计 | 2,097,732.78 | 2,061,218.78 | 2,068,386.06 | 2,032,891.49 | 2,024,231.50 |
负债及股东权益总计 | 8,693,792.45 | 8,453,592.36 | 8,758,297.45 | 7,754,356.43 | 8,613,748.45 |
下载全部历史数据到excel中 | ↑返回页顶↑ |