东兴证券

- 601198

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东兴证券(601198) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金1,380,106.151,269,003.901,051,243.181,069,091.721,179,825.99
其中:客户资金存款1,036,322.11954,974.60781,884.45801,884.70898,135.26
结算备付金410,711.47414,498.08300,979.24499,297.60453,987.00
其中:客户备付金304,148.33311,829.45254,949.30379,312.30348,095.23
融出资金1,451,530.431,375,711.891,277,210.131,224,391.341,103,838.45
交易性金融资产2,047,464.192,024,619.821,757,073.382,091,167.251,785,044.89
衍生金融资产--1,883.21775.091,385.63417.34
买入返售金融资产618,533.51477,713.00518,337.64756,895.18997,625.17
应收账款20,063.4120,892.2641,555.4229,217.7720,525.59
应收利息----------
存出保证金159,227.84157,914.7585,042.0013,029.0413,925.00
可供出售金融资产----------
持有至到期投资56,946.0442,591.8365,008.9041,563.2839,298.89
长期股权投资23,927.9322,127.9322,127.9320,818.3420,818.34
固定资产15,282.0515,627.9116,496.0315,923.9416,292.55
无形资产2,367.182,680.493,211.811,799.861,879.08
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47,871.6545,093.5650,434.5345,448.0749,172.91
投资性房地产2,752.672,816.632,880.592,944.553,008.51
其他资产84,009.6982,834.2492,990.05115,972.62129,485.72
资产总计8,453,592.368,758,297.457,754,356.438,613,748.458,650,341.29
负债
短期借款257,306.31140,823.10166,180.23182,894.35240,382.47
其中:质押借款----------
应付短期融资款988,355.56639,254.04659,344.55724,212.70462,215.95
拆入资金5,093.4095,068.735,121.81105,123.935,120.10
交易性金融负债2,622.223,447.254,094.579,859.893,284.69
衍生金融负债10,692.444,533.4711,966.3510,535.938,390.07
卖出回购金融资产款945,065.851,588,557.15828,917.191,457,428.701,899,659.24
代理买卖证券款1,445,008.121,372,173.851,070,264.701,141,453.281,203,125.02
代理承销证券款----------
应付职工薪酬103,829.79100,034.19103,813.37105,617.34114,933.56
应交税费18,668.022,905.824,912.976,843.807,712.75
应付账款175,703.3721,503.6023,313.1411,894.169,339.09
应付利息----------
长期借款----------
应付债券款2,263,951.142,329,580.092,418,756.522,406,885.722,230,225.83
递延所得税负债1,393.77268.21417.532,709.722,718.82
预计负债----------
其他负债173,529.69391,761.91424,362.02424,057.42460,259.34
负债合计6,392,373.586,689,911.395,721,464.956,589,516.956,647,366.92
所有者权益
股本275,796.07275,796.07275,796.07275,796.07275,796.07
其他权益工具-------16,628.82-10,152.94
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14,064.2014,693.8425,834.7038,280.4634,988.14
盈余公积金金146,069.08146,069.08146,069.08127,648.73127,648.73
未分配利润406,792.83413,351.52366,866.00407,808.10383,442.92
一般风险准备238,475.39238,475.39238,475.39211,439.19211,439.19
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2,057,405.102,064,593.432,029,248.762,020,551.251,999,369.63
少数股东权益3,813.683,792.633,642.733,680.253,604.74
所有者权益合计2,061,218.782,068,386.062,032,891.492,024,231.502,002,974.37
负债及股东权益总计8,453,592.368,758,297.457,754,356.438,613,748.458,650,341.29
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