东兴证券

- 601198

-

-  -

-
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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金1,226,731.341,380,106.151,269,003.901,051,243.181,069,091.72
其中:客户资金存款960,211.231,036,322.11954,974.60781,884.45801,884.70
结算备付金384,115.51410,711.47414,498.08300,979.24499,297.60
其中:客户备付金277,866.25304,148.33311,829.45254,949.30379,312.30
融出资金1,674,419.471,451,530.431,375,711.891,277,210.131,224,391.34
交易性金融资产2,254,327.862,047,464.192,024,619.821,757,073.382,091,167.25
衍生金融资产198.18--1,883.21775.091,385.63
买入返售金融资产365,480.72618,533.51477,713.00518,337.64756,895.18
应收账款22,988.7320,063.4120,892.2641,555.4229,217.77
应收利息----------
存出保证金301,821.84159,227.84157,914.7585,042.0013,029.04
可供出售金融资产----------
持有至到期投资56,573.5056,946.0442,591.8365,008.9041,563.28
长期股权投资22,180.7023,927.9322,127.9322,127.9320,818.34
固定资产14,879.0315,282.0515,627.9116,496.0315,923.94
无形资产2,295.472,367.182,680.493,211.811,799.86
其中:交易席位费----------
商誉2,000.002,000.002,000.002,000.002,000.00
递延所得税资产69,054.7847,871.6545,093.5650,434.5345,448.07
投资性房地产2,688.712,752.672,816.632,880.592,944.55
其他资产91,823.2684,009.6982,834.2492,990.05115,972.62
资产总计8,693,792.458,453,592.368,758,297.457,754,356.438,613,748.45
负债
短期借款199,599.24257,306.31140,823.10166,180.23182,894.35
其中:质押借款----------
应付短期融资款894,846.91988,355.56639,254.04659,344.55724,212.70
拆入资金324.335,093.4095,068.735,121.81105,123.93
交易性金融负债105,617.202,622.223,447.254,094.579,859.89
衍生金融负债13,864.2310,692.444,533.4711,966.3510,535.93
卖出回购金融资产款989,409.29945,065.851,588,557.15828,917.191,457,428.70
代理买卖证券款1,450,557.281,445,008.121,372,173.851,070,264.701,141,453.28
代理承销证券款----------
应付职工薪酬127,672.43103,829.79100,034.19103,813.37105,617.34
应交税费38,127.7118,668.022,905.824,912.976,843.80
应付账款128,824.08175,703.3721,503.6023,313.1411,894.16
应付利息----------
长期借款----------
应付债券款2,530,748.082,263,951.142,329,580.092,418,756.522,406,885.72
递延所得税负债2,449.071,393.77268.21417.532,709.72
预计负债----------
其他负债112,008.88173,529.69391,761.91424,362.02424,057.42
负债合计6,596,059.676,392,373.586,689,911.395,721,464.956,589,516.95
所有者权益
股本275,796.07275,796.07275,796.07275,796.07275,796.07
其他权益工具---------16,628.82
资本公积金976,207.53976,207.53976,207.53976,207.53976,207.53
减:库存股----------
其他综合收益2,217.4314,064.2014,693.8425,834.7038,280.46
盈余公积金金146,069.08146,069.08146,069.08146,069.08127,648.73
未分配利润455,284.57406,792.83413,351.52366,866.00407,808.10
一般风险准备238,475.39238,475.39238,475.39238,475.39211,439.19
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2,094,050.072,057,405.102,064,593.432,029,248.762,020,551.25
少数股东权益3,682.713,813.683,792.633,642.733,680.25
所有者权益合计2,097,732.782,061,218.782,068,386.062,032,891.492,024,231.50
负债及股东权益总计8,693,792.458,453,592.368,758,297.457,754,356.438,613,748.45
下载全部历史数据到excel中 返回页顶