东方证券

- 600958

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东方证券(600958) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金8,732,782.7810,309,310.0610,031,926.608,309,815.308,497,951.54
其中:客户资金存款6,989,229.088,396,556.027,832,626.546,641,107.596,588,981.54
结算备付金1,938,802.531,517,720.743,723,486.993,399,450.393,408,747.04
其中:客户备付金1,177,561.99743,589.143,214,375.972,924,122.282,898,049.37
融出资金2,815,035.162,804,752.532,352,701.112,317,995.282,078,895.55
交易性金融资产9,644,273.269,018,933.119,918,097.179,727,888.409,626,405.69
衍生金融资产150,494.34196,513.06236,049.76362,222.47199,315.61
买入返售金融资产560,196.65398,410.26379,381.56379,183.97287,185.11
应收账款151,048.5197,336.40154,442.3659,472.4554,492.21
应收利息----------
存出保证金3,021,018.052,765,436.49311,352.69259,732.29218,086.72
可供出售金融资产----------
持有至到期投资157,513.17158,690.48158,125.40157,857.34157,489.16
长期股权投资615,040.18612,812.31636,749.38632,746.96634,884.30
固定资产251,335.95251,159.21252,936.99256,224.66259,151.25
无形资产24,905.2827,239.1724,107.5725,549.3926,722.04
其中:交易席位费----------
商誉3,213.543,213.543,213.543,213.543,213.54
递延所得税资产131,158.30149,051.27167,121.98174,076.66185,952.11
投资性房地产561.653,093.642,965.732,990.9415,580.95
其他资产400,638.38337,271.80384,374.67454,057.85472,268.64
资产总计41,345,892.9941,773,637.5438,829,818.5036,754,685.3635,327,928.49
负债
短期借款108,223.74108,123.40121,805.85126,142.24136,414.86
其中:质押借款----------
应付短期融资款434,507.61567,890.5591,791.03248,145.34295,497.54
拆入资金3,023,936.623,919,462.532,479,862.572,566,753.921,511,625.26
交易性金融负债1,682,813.971,470,850.081,478,078.041,406,820.721,555,214.99
衍生金融负债140,081.59109,258.2298,810.69154,464.7551,589.17
卖出回购金融资产款9,211,503.318,591,630.027,442,483.147,669,964.207,277,949.37
代理买卖证券款10,830,216.1211,363,736.4811,052,772.159,559,050.299,487,219.39
代理承销证券款27,060.0038,500.00--8,307.008,307.00
应付职工薪酬259,027.82237,066.65151,488.92172,047.74155,290.71
应交税费21,092.0621,093.5510,314.5715,898.6115,869.26
应付账款166,499.59117,225.42243,547.23106,640.93175,274.76
应付利息----------
长期借款46,742.0946,818.30------
应付债券款6,109,871.346,073,431.806,337,330.005,490,524.545,540,461.91
递延所得税负债1,230.0021.761,887.2853.93320.16
预计负债1.232.192.192.191.93
其他负债888,862.64846,929.111,059,693.381,056,683.43969,711.90
负债合计33,080,325.7633,633,656.0030,701,064.6828,712,515.8727,315,087.17
所有者权益
股本849,664.53849,664.53849,664.53849,664.53849,664.53
其他权益工具500,000.00500,000.00500,000.00500,000.00500,000.00
资本公积金3,953,452.013,953,452.013,953,452.013,953,452.013,953,452.01
减:库存股31,089.7131,089.7131,089.7131,089.7131,089.71
其他综合收益206,619.74224,311.98129,979.91161,310.18104,093.98
盈余公积金金503,204.88503,204.88491,480.92491,366.22461,800.55
未分配利润955,299.39815,149.47946,690.43836,643.46956,505.80
一般风险准备1,328,114.471,324,980.821,287,488.721,279,738.811,216,912.89
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8,265,265.328,139,673.988,127,666.828,041,085.518,011,340.07
少数股东权益301.92307.561,087.001,083.981,501.25
所有者权益合计8,265,567.238,139,981.548,128,753.828,042,169.498,012,841.32
负债及股东权益总计41,345,892.9941,773,637.5438,829,818.5036,754,685.3635,327,928.49
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