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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东吴证券(601555) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金2,722,071.242,942,592.762,903,605.452,953,976.802,915,937.58
其中:客户资金存款2,309,759.612,584,931.032,546,459.812,659,961.412,489,100.97
结算备付金559,745.98592,538.23612,841.50539,703.33571,232.42
其中:客户备付金428,187.43456,592.49450,419.83448,927.69445,848.27
融出资金1,832,979.081,787,239.571,812,374.991,694,083.021,643,397.72
交易性金融资产6,467,246.654,108,738.536,097,785.663,075,036.873,493,699.75
衍生金融资产28,534.4118,219.719,530.431,580.545,785.48
买入返售金融资产177,034.47137,366.72356,228.51195,612.77210,384.91
应收账款15,088.7710,259.0431,122.9612,620.5118,354.93
应收利息----------
存出保证金565,433.90610,521.85613,022.81510,620.24495,886.32
可供出售金融资产----------
持有至到期投资452.75475.94447.88462.36478.65
长期股权投资220,802.61217,666.69214,152.10213,673.86208,012.10
固定资产163,136.52165,739.01154,966.80153,995.37154,653.84
无形资产25,917.2225,785.4026,363.9926,051.5022,864.20
其中:交易席位费----------
商誉32,744.8132,831.6531,911.9132,265.2032,484.28
递延所得税资产54,372.2845,877.5248,912.6771,408.7468,700.38
投资性房地产----------
其他资产56,278.1045,098.7646,641.7834,838.6038,176.69
资产总计15,523,353.0813,836,359.4817,406,939.7013,595,705.6012,324,552.06
负债
短期借款74,374.7071,413.6284,363.0825,682.8845,306.01
其中:质押借款----------
应付短期融资款1,568,942.391,834,814.921,691,232.321,031,491.141,337,624.58
拆入资金379,958.66309,689.98270,112.24200,846.11200,992.11
交易性金融负债69,949.4841,461.5041,155.0241,322.1439,439.40
衍生金融负债48,199.0522,402.648,302.9110,816.7211,622.19
卖出回购金融资产款3,603,688.991,614,997.395,343,480.932,114,653.35998,978.83
代理买卖证券款3,005,005.423,395,049.373,340,068.333,369,178.623,194,490.90
代理承销证券款6,972.0068.405,150.655,131.00115.50
应付职工薪酬150,723.43156,950.07163,742.50155,392.09152,024.69
应交税费20,407.0937,988.1738,147.0538,674.4139,524.98
应付账款83,469.7865,355.0274,597.3068,490.6294,324.13
应付利息----------
长期借款----------
应付债券款2,232,563.412,066,933.012,117,453.932,441,826.432,123,493.72
递延所得税负债26.902,611.631,861.603,171.93951.08
预计负债----------
其他负债158,615.81123,519.90138,509.53112,456.49141,553.39
负债合计11,523,168.509,853,428.0013,432,943.299,737,925.308,497,147.48
所有者权益
股本500,750.27500,750.27500,750.27500,750.27500,750.27
其他权益工具----------
资本公积金2,364,182.712,364,345.822,364,290.422,364,218.842,363,534.23
减:库存股34,446.7534,446.7534,446.7534,446.7534,446.75
其他综合收益33,675.3545,166.6741,214.74-13,443.757,304.90
盈余公积金金138,422.21138,422.21138,422.21138,422.21120,443.92
未分配利润605,289.26574,698.31570,897.31512,430.68517,827.14
一般风险准备331,405.37333,111.14332,575.35332,018.73294,619.27
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3,939,278.423,922,047.683,913,703.563,799,950.233,770,032.98
少数股东权益60,906.1660,883.8160,292.8557,830.0757,371.60
所有者权益合计4,000,184.583,982,931.483,973,996.413,857,780.303,827,404.58
负债及股东权益总计15,523,353.0813,836,359.4817,406,939.7013,595,705.6012,324,552.06
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