东吴证券

- 601555

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东吴证券(601555) 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3,599,873.223,831,066.733,654,879.012,700,770.622,869,206.00
其中:客户资金存款3,301,350.883,498,485.493,387,866.842,384,843.242,443,988.86
结算备付金734,372.70743,334.88525,704.29514,422.86533,339.16
其中:客户备付金598,183.88636,045.97408,320.84403,340.48429,515.79
融出资金2,180,837.19--1,731,323.801,799,683.961,769,423.97
交易性金融资产5,755,208.354,015,921.015,572,574.214,085,414.695,952,334.23
衍生金融资产3,327.3114,357.8173,985.9776,700.7156,786.49
买入返售金融资产240,972.50170,319.83207,104.86203,909.70251,292.51
应收账款28,130.8643,875.3621,960.2636,577.0633,262.03
应收利息----------
存出保证金864,533.45692,049.99736,102.13666,993.42555,654.07
可供出售金融资产----------
持有至到期投资463.05467.22453.91428.20432.02
长期股权投资246,841.26222,451.24222,544.81217,978.18220,682.46
固定资产215,885.48218,691.81219,696.65222,555.12225,279.25
无形资产28,605.1927,238.0526,367.3827,473.8628,297.69
其中:交易席位费----------
商誉32,847.4432,910.6032,432.9732,648.1032,527.70
递延所得税资产30,492.2219,273.0343,298.6424,714.0447,345.01
投资性房地产----------
其他资产68,410.4436,585.1036,862.9193,869.9179,014.05
资产总计19,939,779.8417,780,460.9317,907,650.9115,659,375.2417,561,280.56
负债
短期借款115,080.9988,037.7977,828.8167,669.5687,194.08
其中:质押借款----------
应付短期融资款1,711,037.291,613,289.111,207,855.861,306,078.741,213,606.70
拆入资金1,092,268.70941,461.19941,980.20842,633.21651,254.01
交易性金融负债5,056.5656,432.03100,908.50115,025.6885,244.20
衍生金融负债15,957.3614,448.1280,718.6832,496.4536,586.72
卖出回购金融资产款6,240,675.913,632,069.514,462,355.123,048,790.795,454,665.60
代理买卖证券款4,424,290.844,582,523.134,214,555.623,263,903.953,168,233.70
代理承销证券款277.101,830.39529.8530.002,652.06
应付职工薪酬194,780.53174,767.15171,592.20156,083.99161,814.17
应交税费50,023.1616,822.4436,159.7925,364.4217,386.39
应付账款73,292.8127,271.0828,364.7937,414.4076,100.73
应付利息----------
长期借款----------
应付债券款1,522,242.192,238,772.232,230,730.672,428,541.232,326,864.48
递延所得税负债347.0510,217.6893.3483.3484.16
预计负债----------
其他负债87,837.8885,772.78157,084.68137,402.0599,805.98
负债合计15,654,162.9513,554,564.8613,802,507.4611,551,623.4913,468,175.43
所有者权益
股本496,870.28496,870.28496,870.28496,870.28496,870.28
其他权益工具----------
资本公积金2,332,891.202,332,891.202,333,458.032,333,458.032,333,520.62
减:库存股----------
其他综合收益92,703.06138,140.8559,816.2689,709.4850,034.16
盈余公积金金185,414.79185,414.79160,777.01160,777.01160,777.01
未分配利润693,105.94588,970.17616,031.18589,718.45615,808.66
一般风险准备431,513.10430,627.51379,914.30379,159.02378,373.50
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4,232,498.374,172,914.794,046,867.074,049,692.274,035,384.24
少数股东权益53,118.5152,981.2858,276.3758,059.4857,720.90
所有者权益合计4,285,616.894,225,896.074,105,143.444,107,751.754,093,105.13
负债及股东权益总计19,939,779.8417,780,460.9317,907,650.9115,659,375.2417,561,280.56
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