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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
东吴证券(601555) 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2,360,527.852,903,092.341,819,863.241,749,925.981,996,119.07
其中:客户资金存款1,981,240.561,899,592.231,488,503.181,472,745.411,711,216.83
结算备付金374,522.92375,632.74335,280.71336,498.76359,428.97
其中:客户备付金338,995.57336,400.02304,380.96289,913.88319,479.04
融出资金1,308,755.281,140,903.711,160,390.271,061,118.24972,917.74
交易性金融资产3,535,059.093,563,908.243,714,261.973,738,762.223,367,222.68
衍生金融资产741.1396.3451.59126.08259.23
买入返售金融资产748,797.31767,187.86980,626.721,219,391.201,472,617.57
应收账款9,456.5814,346.5315,751.6713,727.887,190.07
应收利息----------
存出保证金265,227.77244,424.62257,821.23232,591.26247,569.15
可供出售金融资产----------
持有至到期投资16,259.9916,224.1414,206.2710,605.3810,605.38
长期股权投资119,524.21120,192.88117,902.31115,137.47113,913.31
固定资产64,820.3666,039.4567,603.4163,787.7465,041.79
无形资产20,474.3620,764.3518,741.4017,165.1217,982.48
其中:交易席位费----------
商誉33,011.8733,178.9314,990.5320,857.1220,853.33
递延所得税资产68,101.7668,703.7862,031.6452,069.4549,780.88
投资性房地产----------
其他资产22,974.1031,575.1927,079.9653,632.1650,760.75
资产总计10,001,517.1410,402,590.849,623,464.509,758,786.109,915,918.69
负债
短期借款88,872.9559,650.9836,218.8136,185.3235,262.34
其中:质押借款----------
应付短期融资款410,173.28558,251.27489,432.70731,537.93901,078.50
拆入资金304,197.92301,733.33------
交易性金融负债384,514.77407,487.74560,920.67623,063.51664,340.94
衍生金融负债770.90796.22492.34306.38408.88
卖出回购金融资产款1,019,829.72752,057.021,312,582.401,173,358.60989,572.92
代理买卖证券款2,491,307.942,388,102.971,973,423.161,950,892.402,205,987.72
代理承销证券款------581.25--
应付职工薪酬70,667.6466,823.9178,681.2271,268.5367,325.25
应交税费24,843.7224,197.0511,600.9414,732.987,568.94
应付账款19,319.655,357.603,902.103,564.046,880.60
应付利息----------
长期借款----------
应付债券款2,251,726.222,912,120.072,823,959.062,804,824.352,636,719.97
递延所得税负债474.20474.35465.061,094.201,067.15
预计负债----------
其他负债134,825.52184,258.04203,206.82237,646.69303,104.10
负债合计7,256,131.437,676,167.557,497,885.287,652,556.177,827,217.31
所有者权益
股本388,051.89388,051.89300,000.00300,000.00300,000.00
其他权益工具----------
资本公积金1,673,482.001,673,492.771,176,521.611,176,501.631,176,431.00
减:库存股1,922.051,922.051,922.051,922.051,922.05
其他综合收益-4,471.41-7,873.0312,547.746,214.0211,009.14
盈余公积金金84,890.0984,890.0984,890.0974,279.2974,279.29
未分配利润358,614.52344,078.57308,158.90324,199.85309,568.02
一般风险准备216,504.81215,582.77215,395.02192,703.02192,361.95
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2,715,149.842,696,301.012,095,591.322,071,975.752,061,727.36
少数股东权益30,235.8730,122.2829,987.9134,254.1826,974.02
所有者权益合计2,745,385.722,726,423.292,125,579.222,106,229.932,088,701.38
负债及股东权益总计10,001,517.1410,402,590.849,623,464.509,758,786.109,915,918.69
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