东兴证券

- 601198

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东兴证券(601198) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金1,244,049.501,366,625.721,226,731.341,380,106.151,269,003.90
其中:客户资金存款1,088,021.201,130,998.53960,211.231,036,322.11954,974.60
结算备付金383,619.68338,274.12384,115.51410,711.47414,498.08
其中:客户备付金298,758.94277,969.46277,866.25304,148.33311,829.45
融出资金1,741,979.051,746,495.511,674,419.471,451,530.431,375,711.89
交易性金融资产2,079,048.021,791,666.092,254,327.862,047,464.192,024,619.82
衍生金融资产21,341.5415,306.75198.18--1,883.21
买入返售金融资产514,111.62167,725.99365,480.72618,533.51477,713.00
应收账款11,256.2018,188.9222,988.7320,063.4120,892.26
应收利息----------
存出保证金338,005.38300,945.72301,821.84159,227.84157,914.75
可供出售金融资产----------
持有至到期投资19,272.4817,188.4256,573.5056,946.0442,591.83
长期股权投资23,890.8432,445.1322,180.7023,927.9322,127.93
固定资产15,072.1115,736.6514,879.0315,282.0515,627.91
无形资产3,542.824,120.592,295.472,367.182,680.49
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78,336.5467,168.4269,054.7847,871.6545,093.56
投资性房地产2,560.792,624.752,688.712,752.672,816.63
其他资产182,354.91115,104.9491,823.2684,009.6982,834.24
资产总计8,834,479.358,637,482.468,693,792.458,453,592.368,758,297.45
负债
短期借款29,588.0637,810.02199,599.24257,306.31140,823.10
其中:质押借款----------
应付短期融资款312,057.75664,673.24894,846.91988,355.56639,254.04
拆入资金120,431.66101,389.01324.335,093.4095,068.73
交易性金融负债248,696.43174,278.84105,617.202,622.223,447.25
衍生金融负债26,192.2913,971.0413,864.2310,692.444,533.47
卖出回购金融资产款1,382,359.681,015,769.48989,409.29945,065.851,588,557.15
代理买卖证券款1,578,119.061,592,331.291,450,557.281,445,008.121,372,173.85
代理承销证券款----------
应付职工薪酬102,732.64108,906.37127,672.43103,829.79100,034.19
应交税费33,631.2236,284.3438,127.7118,668.022,905.82
应付账款219,603.28156,547.82128,824.08175,703.3721,503.60
应付利息----------
长期借款----------
应付债券款2,582,908.352,589,439.062,530,748.082,263,951.142,329,580.09
递延所得税负债2,329.513,364.332,449.071,393.77268.21
预计负债----------
其他负债26,828.8719,743.99112,008.88173,529.69391,761.91
负债合计6,697,986.866,519,005.096,596,059.676,392,373.586,689,911.39
所有者权益
股本275,796.07275,796.07275,796.07275,796.07275,796.07
其他权益工具----------
资本公积金976,207.53976,207.53976,207.53976,207.53976,207.53
减:库存股----------
其他综合收益-542.235,377.162,217.4314,064.2014,693.84
盈余公积金金162,374.19162,374.19146,069.08146,069.08146,069.08
未分配利润446,884.72422,815.77455,284.57406,792.83413,351.52
一般风险准备272,228.42272,228.42238,475.39238,475.39238,475.39
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2,132,948.692,114,799.142,094,050.072,057,405.102,064,593.43
少数股东权益3,543.793,678.243,682.713,813.683,792.63
所有者权益合计2,136,492.492,118,477.382,097,732.782,061,218.782,068,386.06
负债及股东权益总计8,834,479.358,637,482.468,693,792.458,453,592.368,758,297.45
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