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东吴证券(601555) 资产负债表 单位:万元 |
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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 | 3,599,873.22 | 3,831,066.73 | 3,654,879.01 | 2,700,770.62 | 2,869,206.00 |
其中:客户资金存款 | 3,301,350.88 | 3,498,485.49 | 3,387,866.84 | 2,384,843.24 | 2,443,988.86 |
结算备付金 | 734,372.70 | 743,334.88 | 525,704.29 | 514,422.86 | 533,339.16 |
其中:客户备付金 | 598,183.88 | 636,045.97 | 408,320.84 | 403,340.48 | 429,515.79 |
融出资金 | 2,180,837.19 | -- | 1,731,323.80 | 1,799,683.96 | 1,769,423.97 |
交易性金融资产 | 5,755,208.35 | 4,015,921.01 | 5,572,574.21 | 4,085,414.69 | 5,952,334.23 |
衍生金融资产 | 3,327.31 | 14,357.81 | 73,985.97 | 76,700.71 | 56,786.49 |
买入返售金融资产 | 240,972.50 | 170,319.83 | 207,104.86 | 203,909.70 | 251,292.51 |
应收账款 | 28,130.86 | 43,875.36 | 21,960.26 | 36,577.06 | 33,262.03 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 864,533.45 | 692,049.99 | 736,102.13 | 666,993.42 | 555,654.07 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 463.05 | 467.22 | 453.91 | 428.20 | 432.02 |
长期股权投资 | 246,841.26 | 222,451.24 | 222,544.81 | 217,978.18 | 220,682.46 |
固定资产 | 215,885.48 | 218,691.81 | 219,696.65 | 222,555.12 | 225,279.25 |
无形资产 | 28,605.19 | 27,238.05 | 26,367.38 | 27,473.86 | 28,297.69 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 32,847.44 | 32,910.60 | 32,432.97 | 32,648.10 | 32,527.70 |
递延所得税资产 | 30,492.22 | 19,273.03 | 43,298.64 | 24,714.04 | 47,345.01 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 68,410.44 | 36,585.10 | 36,862.91 | 93,869.91 | 79,014.05 |
资产总计 | 19,939,779.84 | 17,780,460.93 | 17,907,650.91 | 15,659,375.24 | 17,561,280.56 |
负债 | |||||
短期借款 | 115,080.99 | 88,037.79 | 77,828.81 | 67,669.56 | 87,194.08 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,711,037.29 | 1,613,289.11 | 1,207,855.86 | 1,306,078.74 | 1,213,606.70 |
拆入资金 | 1,092,268.70 | 941,461.19 | 941,980.20 | 842,633.21 | 651,254.01 |
交易性金融负债 | 5,056.56 | 56,432.03 | 100,908.50 | 115,025.68 | 85,244.20 |
衍生金融负债 | 15,957.36 | 14,448.12 | 80,718.68 | 32,496.45 | 36,586.72 |
卖出回购金融资产款 | 6,240,675.91 | 3,632,069.51 | 4,462,355.12 | 3,048,790.79 | 5,454,665.60 |
代理买卖证券款 | 4,424,290.84 | 4,582,523.13 | 4,214,555.62 | 3,263,903.95 | 3,168,233.70 |
代理承销证券款 | 277.10 | 1,830.39 | 529.85 | 30.00 | 2,652.06 |
应付职工薪酬 | 194,780.53 | 174,767.15 | 171,592.20 | 156,083.99 | 161,814.17 |
应交税费 | 50,023.16 | 16,822.44 | 36,159.79 | 25,364.42 | 17,386.39 |
应付账款 | 73,292.81 | 27,271.08 | 28,364.79 | 37,414.40 | 76,100.73 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,522,242.19 | 2,238,772.23 | 2,230,730.67 | 2,428,541.23 | 2,326,864.48 |
递延所得税负债 | 347.05 | 10,217.68 | 93.34 | 83.34 | 84.16 |
预计负债 | -- | -- | -- | -- | -- |
其他负债 | 87,837.88 | 85,772.78 | 157,084.68 | 137,402.05 | 99,805.98 |
负债合计 | 15,654,162.95 | 13,554,564.86 | 13,802,507.46 | 11,551,623.49 | 13,468,175.43 |
所有者权益 | |||||
股本 | 496,870.28 | 496,870.28 | 496,870.28 | 496,870.28 | 496,870.28 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 2,332,891.20 | 2,332,891.20 | 2,333,458.03 | 2,333,458.03 | 2,333,520.62 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 92,703.06 | 138,140.85 | 59,816.26 | 89,709.48 | 50,034.16 |
盈余公积金金 | 185,414.79 | 185,414.79 | 160,777.01 | 160,777.01 | 160,777.01 |
未分配利润 | 693,105.94 | 588,970.17 | 616,031.18 | 589,718.45 | 615,808.66 |
一般风险准备 | 431,513.10 | 430,627.51 | 379,914.30 | 379,159.02 | 378,373.50 |
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 | 4,232,498.37 | 4,172,914.79 | 4,046,867.07 | 4,049,692.27 | 4,035,384.24 |
少数股东权益 | 53,118.51 | 52,981.28 | 58,276.37 | 58,059.48 | 57,720.90 |
所有者权益合计 | 4,285,616.89 | 4,225,896.07 | 4,105,143.44 | 4,107,751.75 | 4,093,105.13 |
负债及股东权益总计 | 19,939,779.84 | 17,780,460.93 | 17,907,650.91 | 15,659,375.24 | 17,561,280.56 |
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