东吴证券

- 601555

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东吴证券(601555) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金2,513,175.302,580,623.872,355,062.312,203,411.542,360,527.85
其中:客户资金存款2,239,557.932,118,135.061,997,249.701,829,876.891,981,240.56
结算备付金511,474.85439,465.93402,270.36420,217.98374,522.92
其中:客户备付金429,272.23374,264.32363,543.92370,792.73338,995.57
融出资金1,986,729.271,849,357.861,804,980.131,783,699.071,308,755.28
交易性金融资产3,477,473.063,376,747.783,411,512.283,557,125.383,535,059.09
衍生金融资产660.773,322.66794.93811.25741.13
买入返售金融资产584,290.73578,857.38701,844.82832,020.43748,797.31
应收账款423,900.8568,856.6537,689.19348,667.429,456.58
应收利息----------
存出保证金474,505.97425,296.44312,555.81265,108.61265,227.77
可供出售金融资产----------
持有至到期投资9,303.7222,535.3922,409.5417,939.0716,259.99
长期股权投资193,492.74192,991.04153,817.89151,395.48119,524.21
固定资产155,749.83157,092.79152,961.7064,559.4264,820.36
无形资产21,881.4922,323.4223,091.6620,324.9520,474.36
其中:交易席位费----------
商誉31,388.0731,651.7231,584.4332,319.8133,011.87
递延所得税资产72,893.3284,450.7285,457.1177,976.3968,101.76
投资性房地产----------
其他资产28,921.3432,572.6940,593.6930,673.0622,974.10
资产总计11,283,153.3810,761,725.6210,547,455.0210,838,692.8210,001,517.14
负债
短期借款463,432.18128,744.96106,995.61438,357.5888,872.95
其中:质押借款----------
应付短期融资款787,918.18806,625.06840,091.92629,378.53410,173.28
拆入资金200,202.22200,217.78----304,197.92
交易性金融负债126,895.07157,365.15197,863.62333,564.95384,514.77
衍生金融负债455.521,273.29353.55682.20770.90
卖出回购金融资产款1,144,715.431,146,046.281,071,791.151,290,816.041,019,829.72
代理买卖证券款2,945,927.612,755,259.202,519,769.422,385,473.672,491,307.94
代理承销证券款--326.70--194.00--
应付职工薪酬108,669.7794,426.25118,496.6088,054.7070,667.64
应交税费17,827.6151,886.4741,760.2840,719.7124,843.72
应付账款99,224.0748,158.1740,500.257,901.2319,319.65
应付利息----------
长期借款----------
应付债券款2,323,436.062,409,513.542,682,975.362,667,864.752,251,726.22
递延所得税负债9,745.065,863.605,784.63456.18474.20
预计负债----------
其他负债152,279.0683,465.2180,298.69122,051.99134,825.52
负债合计8,432,942.437,937,453.377,726,422.948,047,721.927,256,131.43
所有者权益
股本388,051.89388,051.89388,051.89388,051.89388,051.89
其他权益工具----------
资本公积金1,673,947.131,673,921.981,673,871.931,673,513.521,673,482.00
减:库存股37,022.9037,022.901,922.051,922.051,922.05
其他综合收益-6,501.32-2,568.361,021.43-15,841.41-4,471.41
盈余公积金金99,924.1299,924.1299,924.1284,890.0984,890.09
未分配利润449,513.81420,730.42379,111.08414,669.07358,614.52
一般风险准备248,578.95247,940.67247,930.94216,941.32216,504.81
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2,816,491.682,790,977.822,787,989.342,760,302.432,715,149.84
少数股东权益33,719.2733,294.4333,042.7430,668.4730,235.87
所有者权益合计2,850,210.952,824,272.252,821,032.082,790,970.902,745,385.72
负债及股东权益总计11,283,153.3810,761,725.6210,547,455.0210,838,692.8210,001,517.14
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