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东吴证券(601555) 资产负债表 单位:万元 |
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报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 2,869,206.00 | 2,700,558.27 | 2,722,071.24 | 2,942,592.76 | 2,903,605.45 |
其中:客户资金存款 | 2,443,988.86 | 2,347,330.42 | 2,309,759.61 | 2,584,931.03 | 2,546,459.81 |
结算备付金 | 533,339.16 | 533,151.96 | 559,745.98 | 592,538.23 | 612,841.50 |
其中:客户备付金 | 429,515.79 | 431,322.07 | 428,187.43 | 456,592.49 | 450,419.83 |
融出资金 | 1,769,423.97 | 1,904,265.33 | 1,832,979.08 | 1,787,239.57 | 1,812,374.99 |
交易性金融资产 | 5,952,334.23 | 5,363,823.13 | 6,467,246.65 | 4,108,738.53 | 6,097,785.66 |
衍生金融资产 | 56,786.49 | 36,150.41 | 28,534.41 | 18,219.71 | 9,530.43 |
买入返售金融资产 | 251,292.51 | 321,849.79 | 177,034.47 | 137,366.72 | 356,228.51 |
应收账款 | 33,262.03 | 19,247.14 | 15,088.77 | 10,259.04 | 31,122.96 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 555,654.07 | 589,435.82 | 565,433.90 | 610,521.85 | 613,022.81 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 432.02 | 444.09 | 452.75 | 475.94 | 447.88 |
长期股权投资 | 220,682.46 | 220,947.58 | 220,802.61 | 217,666.69 | 214,152.10 |
固定资产 | 225,279.25 | 197,043.89 | 163,136.52 | 165,739.01 | 154,966.80 |
无形资产 | 28,297.69 | 29,270.54 | 25,917.22 | 25,785.40 | 26,363.99 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 32,527.70 | 32,519.81 | 32,744.81 | 32,831.65 | 31,911.91 |
递延所得税资产 | 47,345.01 | 51,511.17 | 54,372.28 | 45,877.52 | 48,912.67 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 79,014.05 | 32,255.27 | 56,278.10 | 45,098.76 | 46,641.78 |
资产总计 | 17,561,280.56 | 15,749,530.78 | 15,523,353.08 | 13,836,359.48 | 17,406,939.70 |
负债 | |||||
短期借款 | 87,194.08 | 64,534.59 | 74,374.70 | 71,413.62 | 84,363.08 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,213,606.70 | 1,498,238.73 | 1,568,942.39 | 1,834,814.92 | 1,691,232.32 |
拆入资金 | 651,254.01 | 349,189.29 | 379,958.66 | 309,689.98 | 270,112.24 |
交易性金融负债 | 85,244.20 | 68,725.67 | 69,949.48 | 41,461.50 | 41,155.02 |
衍生金融负债 | 36,586.72 | 40,956.64 | 48,199.05 | 22,402.64 | 8,302.91 |
卖出回购金融资产款 | 5,454,665.60 | 3,915,542.76 | 3,603,688.99 | 1,614,997.39 | 5,343,480.93 |
代理买卖证券款 | 3,168,233.70 | 3,076,107.97 | 3,005,005.42 | 3,395,049.37 | 3,340,068.33 |
代理承销证券款 | 2,652.06 | 127.57 | 6,972.00 | 68.40 | 5,150.65 |
应付职工薪酬 | 161,814.17 | 151,240.43 | 150,723.43 | 156,950.07 | 163,742.50 |
应交税费 | 17,386.39 | 18,696.68 | 20,407.09 | 37,988.17 | 38,147.05 |
应付账款 | 76,100.73 | 40,457.09 | 83,469.78 | 65,355.02 | 74,597.30 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 2,326,864.48 | 2,242,079.39 | 2,232,563.41 | 2,066,933.01 | 2,117,453.93 |
递延所得税负债 | 84.16 | 75.05 | 26.90 | 2,611.63 | 1,861.60 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 99,805.98 | 140,407.21 | 158,615.81 | 123,519.90 | 138,509.53 |
负债合计 | 13,468,175.43 | 11,720,320.94 | 11,523,168.50 | 9,853,428.00 | 13,432,943.29 |
所有者权益 | |||||
股本 | 496,870.28 | 500,750.27 | 500,750.27 | 500,750.27 | 500,750.27 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 2,333,520.62 | 2,364,087.39 | 2,364,182.71 | 2,364,345.82 | 2,364,290.42 |
减:库存股 | -- | 34,446.75 | 34,446.75 | 34,446.75 | 34,446.75 |
其他综合收益 | 50,034.16 | 31,810.56 | 33,675.35 | 45,166.67 | 41,214.74 |
盈余公积金金 | 160,777.01 | 160,777.01 | 138,422.21 | 138,422.21 | 138,422.21 |
未分配利润 | 615,808.66 | 570,854.01 | 605,289.26 | 574,698.31 | 570,897.31 |
一般风险准备 | 378,373.50 | 377,645.77 | 331,405.37 | 333,111.14 | 332,575.35 |
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 | 4,035,384.24 | 3,971,478.26 | 3,939,278.42 | 3,922,047.68 | 3,913,703.56 |
少数股东权益 | 57,720.90 | 57,731.58 | 60,906.16 | 60,883.81 | 60,292.85 |
所有者权益合计 | 4,093,105.13 | 4,029,209.84 | 4,000,184.58 | 3,982,931.48 | 3,973,996.41 |
负债及股东权益总计 | 17,561,280.56 | 15,749,530.78 | 15,523,353.08 | 13,836,359.48 | 17,406,939.70 |
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