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东兴证券(601198) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 1,104,120.30 | 1,154,814.81 | 1,376,016.41 | 1,385,460.86 | 1,472,000.95 |
其中:客户资金存款 | 925,870.01 | 1,016,685.18 | 1,203,126.24 | 1,158,728.01 | 1,172,690.16 |
结算备付金 | 372,520.91 | 450,445.99 | 450,758.35 | 434,127.84 | 430,422.94 |
其中:客户备付金 | 313,705.42 | 304,769.73 | 297,882.23 | 304,995.19 | 298,584.17 |
融出资金 | 1,721,049.57 | 1,690,082.63 | 1,610,418.04 | 1,659,242.28 | 1,698,725.66 |
交易性金融资产 | 2,031,952.32 | 1,887,832.17 | 2,045,881.62 | 1,898,930.82 | 2,045,798.62 |
衍生金融资产 | 42,606.66 | 42,303.63 | 36,116.02 | 35,325.10 | 21,582.62 |
买入返售金融资产 | 53,329.17 | 84,559.09 | 61,458.60 | 90,873.54 | 72,246.26 |
应收账款 | 28,377.79 | 28,454.50 | 35,175.12 | 25,050.86 | 34,221.98 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 202,780.73 | 233,326.77 | 249,450.15 | 311,304.85 | 294,248.73 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | 8,079.31 | 8,118.05 | 7,707.75 | 7,640.24 |
长期股权投资 | 33,648.49 | 34,329.38 | 35,536.00 | 31,745.78 | 31,289.51 |
固定资产 | 16,035.56 | 16,526.57 | 17,547.64 | 17,158.85 | 18,115.99 |
无形资产 | 5,279.33 | 5,107.21 | 5,487.91 | 5,302.12 | 6,067.45 |
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 | 66,276.83 | 73,829.44 | 81,907.78 | 78,577.86 | 88,112.33 |
投资性房地产 | 1,857.24 | 1,921.20 | 1,985.16 | 2,049.12 | 2,113.08 |
其他资产 | 129,654.83 | 197,281.85 | 179,670.57 | 169,912.97 | 152,919.56 |
资产总计 | 9,927,954.36 | 9,631,312.15 | 9,949,561.27 | 9,862,236.83 | 10,175,339.73 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 961,964.59 | 423,977.78 | 318,513.32 | 135,768.41 | 229,284.16 |
拆入资金 | 512,219.16 | 252,035.29 | 285,588.22 | 226,731.59 | 355,791.64 |
交易性金融负债 | 65,122.24 | 118,715.84 | 140,943.09 | 171,526.68 | 147,248.70 |
衍生金融负债 | 43,165.58 | 35,735.92 | 44,340.30 | 25,143.47 | 11,765.31 |
卖出回购金融资产款 | 2,433,974.47 | 2,510,835.36 | 2,490,078.59 | 2,606,995.15 | 2,643,761.37 |
代理买卖证券款 | 1,312,572.99 | 1,416,738.70 | 1,611,893.12 | 1,612,757.89 | 1,623,856.79 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 33,490.96 | 31,488.83 | 58,237.19 | 56,986.89 | 59,961.14 |
应交税费 | 4,439.42 | 3,993.79 | 12,829.87 | 16,051.46 | 22,213.66 |
应付账款 | 62,297.99 | 73,195.33 | 92,024.01 | 60,224.55 | 46,572.29 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,352,415.34 | 1,614,231.77 | 1,787,820.64 | 1,975,956.77 | 2,173,533.23 |
递延所得税负债 | 2,620.05 | 2,933.53 | 3,078.25 | 2,205.59 | 2,067.87 |
预计负债 | 5,240.81 | 24,140.00 | 4,985.00 | 4,985.00 | -- |
其他负债 | 399,828.99 | 405,068.39 | 402,014.45 | 272,695.89 | 206,793.52 |
负债合计 | 7,217,116.71 | 6,962,067.89 | 7,291,579.56 | 7,211,846.66 | 7,566,474.62 |
所有者权益 | |||||
股本 | 323,244.55 | 323,244.55 | 323,244.55 | 323,244.55 | 323,244.55 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 1,247.71 | -5,299.39 | -4,575.98 | -16,913.38 | -36,626.38 |
盈余公积金金 | 196,894.90 | 189,516.54 | 189,516.54 | 189,516.54 | 189,516.54 |
未分配利润 | 451,238.76 | 439,309.47 | 428,231.54 | 434,049.84 | 412,823.42 |
一般风险准备 | 358,028.04 | 342,360.98 | 341,460.37 | 340,603.33 | 339,966.91 |
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 | 2,706,848.31 | 2,665,326.50 | 2,654,071.37 | 2,646,695.24 | 2,605,119.38 |
少数股东权益 | 3,989.34 | 3,917.76 | 3,910.35 | 3,694.93 | 3,745.73 |
所有者权益合计 | 2,710,837.65 | 2,669,244.26 | 2,657,981.72 | 2,650,390.17 | 2,608,865.11 |
负债及股东权益总计 | 9,927,954.36 | 9,631,312.15 | 9,949,561.27 | 9,862,236.83 | 10,175,339.73 |
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