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东兴证券(601198) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
货币资金 | 1,106,545.14 | 1,125,151.74 | 1,104,120.30 | 1,154,814.81 | 1,376,016.41 |
其中:客户资金存款 | 946,538.12 | 953,235.99 | 925,870.01 | 1,016,685.18 | 1,203,126.24 |
结算备付金 | 469,349.23 | 482,184.73 | 372,520.91 | 450,445.99 | 450,758.35 |
其中:客户备付金 | 330,449.14 | 342,283.77 | 313,705.42 | 304,769.73 | 297,882.23 |
融出资金 | 1,331,281.38 | 1,443,997.22 | 1,721,049.57 | 1,690,082.63 | 1,610,418.04 |
交易性金融资产 | 3,673,591.48 | 3,073,517.15 | 2,031,952.32 | 1,887,832.17 | 2,045,881.62 |
衍生金融资产 | 110,682.80 | 50,422.07 | 42,606.66 | 42,303.63 | 36,116.02 |
买入返售金融资产 | 13,316.72 | 24,866.34 | 53,329.17 | 84,559.09 | 61,458.60 |
应收账款 | 34,357.11 | 28,338.09 | 28,377.79 | 28,454.50 | 35,175.12 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 147,602.51 | 156,756.10 | 202,780.73 | 233,326.77 | 249,450.15 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | 8,079.31 | 8,118.05 |
长期股权投资 | 33,041.38 | 33,799.92 | 33,648.49 | 34,329.38 | 35,536.00 |
固定资产 | 13,303.64 | 14,582.81 | 16,035.56 | 16,526.57 | 17,547.64 |
无形资产 | 3,671.48 | 4,820.59 | 5,279.33 | 5,107.21 | 5,487.91 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
递延所得税资产 | 45,751.35 | 28,810.86 | 66,276.83 | 73,829.44 | 81,907.78 |
投资性房地产 | 1,729.32 | 1,793.28 | 1,857.24 | 1,921.20 | 1,985.16 |
其他资产 | 136,826.12 | 160,136.36 | 129,654.83 | 197,281.85 | 179,670.57 |
资产总计 | 9,959,774.55 | 10,023,635.33 | 9,927,954.36 | 9,631,312.15 | 9,949,561.27 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 678,586.31 | 859,820.02 | 961,964.59 | 423,977.78 | 318,513.32 |
拆入资金 | 365,230.53 | 352,151.81 | 512,219.16 | 252,035.29 | 285,588.22 |
交易性金融负债 | 51,081.54 | 43,283.87 | 65,122.24 | 118,715.84 | 140,943.09 |
衍生金融负债 | 61,793.23 | 1,125.65 | 43,165.58 | 35,735.92 | 44,340.30 |
卖出回购金融资产款 | 2,741,540.24 | 2,712,051.61 | 2,433,974.47 | 2,510,835.36 | 2,490,078.59 |
代理买卖证券款 | 1,306,465.58 | 1,343,697.52 | 1,312,572.99 | 1,416,738.70 | 1,611,893.12 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 43,101.67 | 40,688.41 | 33,490.96 | 31,488.83 | 58,237.19 |
应交税费 | 10,755.99 | 6,617.64 | 4,439.42 | 3,993.79 | 12,829.87 |
应付账款 | 72,321.47 | 55,207.73 | 62,297.99 | 73,195.33 | 92,024.01 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,360,557.54 | 1,359,118.65 | 1,352,415.34 | 1,614,231.77 | 1,787,820.64 |
递延所得税负债 | 2,485.36 | 2,681.72 | 2,620.05 | 2,933.53 | 3,078.25 |
预计负债 | 4,985.00 | 5,240.81 | 5,240.81 | 24,140.00 | 4,985.00 |
其他负债 | 453,882.24 | 431,813.01 | 399,828.99 | 405,068.39 | 402,014.45 |
负债合计 | 7,201,304.87 | 7,258,846.82 | 7,217,116.71 | 6,962,067.89 | 7,291,579.56 |
所有者权益 | |||||
股本 | 323,244.55 | 323,244.55 | 323,244.55 | 323,244.55 | 323,244.55 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 | 1,376,194.35 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 24,640.31 | 18,685.51 | 1,247.71 | -5,299.39 | -4,575.98 |
盈余公积金金 | 196,894.90 | 196,894.90 | 196,894.90 | 189,516.54 | 189,516.54 |
未分配利润 | 473,088.28 | 486,488.05 | 451,238.76 | 439,309.47 | 428,231.54 |
一般风险准备 | 359,948.07 | 359,103.78 | 358,028.04 | 342,360.98 | 341,460.37 |
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 | 2,754,010.46 | 2,760,611.15 | 2,706,848.31 | 2,665,326.50 | 2,654,071.37 |
少数股东权益 | 4,459.22 | 4,177.36 | 3,989.34 | 3,917.76 | 3,910.35 |
所有者权益合计 | 2,758,469.68 | 2,764,788.51 | 2,710,837.65 | 2,669,244.26 | 2,657,981.72 |
负债及股东权益总计 | 9,959,774.55 | 10,023,635.33 | 9,927,954.36 | 9,631,312.15 | 9,949,561.27 |
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