- 最近访问股
- 我的自选股
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 8,732,782.78 | 10,309,310.06 | 10,031,926.60 | 8,309,815.30 | 8,497,951.54 |
其中:客户资金存款 | 6,989,229.08 | 8,396,556.02 | 7,832,626.54 | 6,641,107.59 | 6,588,981.54 |
结算备付金 | 1,938,802.53 | 1,517,720.74 | 3,723,486.99 | 3,399,450.39 | 3,408,747.04 |
其中:客户备付金 | 1,177,561.99 | 743,589.14 | 3,214,375.97 | 2,924,122.28 | 2,898,049.37 |
融出资金 | 2,815,035.16 | 2,804,752.53 | 2,352,701.11 | 2,317,995.28 | 2,078,895.55 |
交易性金融资产 | 9,644,273.26 | 9,018,933.11 | 9,918,097.17 | 9,727,888.40 | 9,626,405.69 |
衍生金融资产 | 150,494.34 | 196,513.06 | 236,049.76 | 362,222.47 | 199,315.61 |
买入返售金融资产 | 560,196.65 | 398,410.26 | 379,381.56 | 379,183.97 | 287,185.11 |
应收账款 | 151,048.51 | 97,336.40 | 154,442.36 | 59,472.45 | 54,492.21 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 3,021,018.05 | 2,765,436.49 | 311,352.69 | 259,732.29 | 218,086.72 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 157,513.17 | 158,690.48 | 158,125.40 | 157,857.34 | 157,489.16 |
长期股权投资 | 615,040.18 | 612,812.31 | 636,749.38 | 632,746.96 | 634,884.30 |
固定资产 | 251,335.95 | 251,159.21 | 252,936.99 | 256,224.66 | 259,151.25 |
无形资产 | 24,905.28 | 27,239.17 | 24,107.57 | 25,549.39 | 26,722.04 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 3,213.54 | 3,213.54 | 3,213.54 | 3,213.54 | 3,213.54 |
递延所得税资产 | 131,158.30 | 149,051.27 | 167,121.98 | 174,076.66 | 185,952.11 |
投资性房地产 | 561.65 | 3,093.64 | 2,965.73 | 2,990.94 | 15,580.95 |
其他资产 | 400,638.38 | 337,271.80 | 384,374.67 | 454,057.85 | 472,268.64 |
资产总计 | 41,345,892.99 | 41,773,637.54 | 38,829,818.50 | 36,754,685.36 | 35,327,928.49 |
负债 | |||||
短期借款 | 108,223.74 | 108,123.40 | 121,805.85 | 126,142.24 | 136,414.86 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 434,507.61 | 567,890.55 | 91,791.03 | 248,145.34 | 295,497.54 |
拆入资金 | 3,023,936.62 | 3,919,462.53 | 2,479,862.57 | 2,566,753.92 | 1,511,625.26 |
交易性金融负债 | 1,682,813.97 | 1,470,850.08 | 1,478,078.04 | 1,406,820.72 | 1,555,214.99 |
衍生金融负债 | 140,081.59 | 109,258.22 | 98,810.69 | 154,464.75 | 51,589.17 |
卖出回购金融资产款 | 9,211,503.31 | 8,591,630.02 | 7,442,483.14 | 7,669,964.20 | 7,277,949.37 |
代理买卖证券款 | 10,830,216.12 | 11,363,736.48 | 11,052,772.15 | 9,559,050.29 | 9,487,219.39 |
代理承销证券款 | 27,060.00 | 38,500.00 | -- | 8,307.00 | 8,307.00 |
应付职工薪酬 | 259,027.82 | 237,066.65 | 151,488.92 | 172,047.74 | 155,290.71 |
应交税费 | 21,092.06 | 21,093.55 | 10,314.57 | 15,898.61 | 15,869.26 |
应付账款 | 166,499.59 | 117,225.42 | 243,547.23 | 106,640.93 | 175,274.76 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 46,742.09 | 46,818.30 | -- | -- | -- |
应付债券款 | 6,109,871.34 | 6,073,431.80 | 6,337,330.00 | 5,490,524.54 | 5,540,461.91 |
递延所得税负债 | 1,230.00 | 21.76 | 1,887.28 | 53.93 | 320.16 |
预计负债 | 1.23 | 2.19 | 2.19 | 2.19 | 1.93 |
其他负债 | 888,862.64 | 846,929.11 | 1,059,693.38 | 1,056,683.43 | 969,711.90 |
负债合计 | 33,080,325.76 | 33,633,656.00 | 30,701,064.68 | 28,712,515.87 | 27,315,087.17 |
所有者权益 | |||||
股本 | 849,664.53 | 849,664.53 | 849,664.53 | 849,664.53 | 849,664.53 |
其他权益工具 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
资本公积金 | 3,953,452.01 | 3,953,452.01 | 3,953,452.01 | 3,953,452.01 | 3,953,452.01 |
减:库存股 | 31,089.71 | 31,089.71 | 31,089.71 | 31,089.71 | 31,089.71 |
其他综合收益 | 206,619.74 | 224,311.98 | 129,979.91 | 161,310.18 | 104,093.98 |
盈余公积金金 | 503,204.88 | 503,204.88 | 491,480.92 | 491,366.22 | 461,800.55 |
未分配利润 | 955,299.39 | 815,149.47 | 946,690.43 | 836,643.46 | 956,505.80 |
一般风险准备 | 1,328,114.47 | 1,324,980.82 | 1,287,488.72 | 1,279,738.81 | 1,216,912.89 |
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 | 8,265,265.32 | 8,139,673.98 | 8,127,666.82 | 8,041,085.51 | 8,011,340.07 |
少数股东权益 | 301.92 | 307.56 | 1,087.00 | 1,083.98 | 1,501.25 |
所有者权益合计 | 8,265,567.23 | 8,139,981.54 | 8,128,753.82 | 8,042,169.49 | 8,012,841.32 |
负债及股东权益总计 | 41,345,892.99 | 41,773,637.54 | 38,829,818.50 | 36,754,685.36 | 35,327,928.49 |
下载全部历史数据到excel中 | ↑返回页顶↑ |