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东兴证券

(601198)

11.29

0.27  (2.45%)

今开:10.96最高:11.66成交:34.55万手 市盈:0.00 上证指数:2679.11   0.41%2018-11-16
昨收:11.02 最低:10.85 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:25:41

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金8,503,783,187.3810,263,246,811.9310,122,186,146.757,992,373,305.11
交易性金融资产21,100,296,069.6818,788,218,100.5216,424,351,301.914,727,259,210.61
应收票据--------
应收账款438,209,529.45362,225,873.82323,595,692.46176,035,989.31
预付账款--------
应收利息1,157,506,622.141,231,305,221.531,162,263,255.871,038,643,316.85
应收股利--------
其他应收款--------
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产30,769,263,110.2730,641,104,291.7632,828,068,026.3928,914,255,940.87
持有至到期投资--------
投资性房地产32,003,897.2332,661,266.8133,283,087.1333,922,682.08
长期股权投资56,000,00056,000,000234,644,466.2234,606,385
长期应收款--------
固定资产185,670,128.53191,528,753204,493,143.02209,223,710.25
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产19,354,727.2920,215,491.8823,590,408.6427,287,011.99
开发支出--------
商誉20,000,00020,000,00020,000,00020,000,000
长期待摊费用--------
递延所得税资产523,834,788.13614,453,800.34551,368,571.35556,803,977.63
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计84,216,537,735.8585,761,997,704.5486,837,070,206.1677,780,746,289.12
流动负债
短期借款3,193,518,5923,064,974,713.922,536,582,459.21,337,456,000
交易性金融负债--------
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬874,189,900.171,085,085,633.361,048,178,712.121,116,962,956.21
应交税费21,137,319.0870,500,734.4795,883,774.239,781,427.44
应付利息770,128,559.82542,871,625.49708,078,772.69646,886,747.59
应付股利--------
其他应付款--------
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款--------
应付债券23,526,070,871.320,449,675,51321,059,810,203.521,132,710,225.49
长期应付款--------
专项应付款--------
递延所得税负债47,582,756.9448,356,438.963,892,891.5539,732,197.28
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计64,652,310,905.5566,119,519,796.0467,351,370,496.3758,527,462,905.17
所有者权益
实收资本(或股本)2,757,960,6572,757,960,6572,757,960,6572,757,960,657
资本公积金9,762,075,296.879,762,075,296.879,762,075,296.879,762,075,296.87
盈余公积金1,122,616,275.181,122,616,275.181,122,616,275.181,122,616,275.18
未分配利润4,309,205,497.84,520,308,367.694,221,801,366.93,944,464,747.21
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益35,754,009.834,473,966.2232,506,039.2634,308,038.55
归属于母公司股东权益合计19,528,472,820.519,608,003,942.2819,453,193,670.5319,218,975,345.4
影响所有者权益其他科目--------
所有者权益合计19,564,226,830.319,642,477,908.519,485,699,709.7919,253,283,383.95
负债及所有者权益总计84,216,537,735.8585,761,997,704.5486,837,070,206.1677,780,746,289.12
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