东兴证券

- 601198

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
东兴证券(601198) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
资产
货币资金1,106,545.141,125,151.741,104,120.301,154,814.811,376,016.41
其中:客户资金存款946,538.12953,235.99925,870.011,016,685.181,203,126.24
结算备付金469,349.23482,184.73372,520.91450,445.99450,758.35
其中:客户备付金330,449.14342,283.77313,705.42304,769.73297,882.23
融出资金1,331,281.381,443,997.221,721,049.571,690,082.631,610,418.04
交易性金融资产3,673,591.483,073,517.152,031,952.321,887,832.172,045,881.62
衍生金融资产110,682.8050,422.0742,606.6642,303.6336,116.02
买入返售金融资产13,316.7224,866.3453,329.1784,559.0961,458.60
应收账款34,357.1128,338.0928,377.7928,454.5035,175.12
应收利息----------
存出保证金147,602.51156,756.10202,780.73233,326.77249,450.15
可供出售金融资产----------
持有至到期投资------8,079.318,118.05
长期股权投资33,041.3833,799.9233,648.4934,329.3835,536.00
固定资产13,303.6414,582.8116,035.5616,526.5717,547.64
无形资产3,671.484,820.595,279.335,107.215,487.91
其中:交易席位费----------
商誉2,000.002,000.002,000.002,000.002,000.00
递延所得税资产45,751.3528,810.8666,276.8373,829.4481,907.78
投资性房地产1,729.321,793.281,857.241,921.201,985.16
其他资产136,826.12160,136.36129,654.83197,281.85179,670.57
资产总计9,959,774.5510,023,635.339,927,954.369,631,312.159,949,561.27
负债
短期借款----------
其中:质押借款----------
应付短期融资款678,586.31859,820.02961,964.59423,977.78318,513.32
拆入资金365,230.53352,151.81512,219.16252,035.29285,588.22
交易性金融负债51,081.5443,283.8765,122.24118,715.84140,943.09
衍生金融负债61,793.231,125.6543,165.5835,735.9244,340.30
卖出回购金融资产款2,741,540.242,712,051.612,433,974.472,510,835.362,490,078.59
代理买卖证券款1,306,465.581,343,697.521,312,572.991,416,738.701,611,893.12
代理承销证券款----------
应付职工薪酬43,101.6740,688.4133,490.9631,488.8358,237.19
应交税费10,755.996,617.644,439.423,993.7912,829.87
应付账款72,321.4755,207.7362,297.9973,195.3392,024.01
应付利息----------
长期借款----------
应付债券款1,360,557.541,359,118.651,352,415.341,614,231.771,787,820.64
递延所得税负债2,485.362,681.722,620.052,933.533,078.25
预计负债4,985.005,240.815,240.8124,140.004,985.00
其他负债453,882.24431,813.01399,828.99405,068.39402,014.45
负债合计7,201,304.877,258,846.827,217,116.716,962,067.897,291,579.56
所有者权益
股本323,244.55323,244.55323,244.55323,244.55323,244.55
其他权益工具----------
资本公积金1,376,194.351,376,194.351,376,194.351,376,194.351,376,194.35
减:库存股----------
其他综合收益24,640.3118,685.511,247.71-5,299.39-4,575.98
盈余公积金金196,894.90196,894.90196,894.90189,516.54189,516.54
未分配利润473,088.28486,488.05451,238.76439,309.47428,231.54
一般风险准备359,948.07359,103.78358,028.04342,360.98341,460.37
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2,754,010.462,760,611.152,706,848.312,665,326.502,654,071.37
少数股东权益4,459.224,177.363,989.343,917.763,910.35
所有者权益合计2,758,469.682,764,788.512,710,837.652,669,244.262,657,981.72
负债及股东权益总计9,959,774.5510,023,635.339,927,954.369,631,312.159,949,561.27
下载全部历史数据到excel中 返回页顶