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东兴证券

(601198)

9.88

0.18  (1.86%)

今开:9.70最高:9.95成交:10.02万手 市盈:0.00 上证指数:0.00   0.00%2018-08-20
昨收:9.70 最低:9.66 换手:0.00%振幅:0.00 深证指数:8414.15  0.68%15:31:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金10,122,186,146.757,992,373,305.118,437,366,646.8815,247,603,651.21
交易性金融资产16,424,351,301.914,727,259,210.6111,781,292,815.0510,958,742,688.21
应收票据--------
应收账款323,595,692.46176,035,989.31212,308,556.91180,279,624.87
预付账款--------
应收利息1,162,263,255.871,038,643,316.85852,981,883.23811,555,015.35
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32,828,068,026.3928,914,255,940.8725,841,060,842.4319,159,175,173.66
持有至到期投资----187,035,980.62190,676,477.88
投资性房地产33,283,087.1333,922,682.08----
长期股权投资234,644,466.2234,606,385183,418,423.72183,418,423.72
长期应收款--------
固定资产204,493,143.02209,223,710.25250,172,732.97246,787,190.75
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23,590,408.6427,287,011.9922,295,819.9822,328,605.64
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551,368,571.35556,803,977.63533,576,618.49513,961,755.56
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86,837,070,206.1677,780,746,289.1269,961,452,507.6566,395,557,431.32
流动负债
短期借款2,536,582,459.21,337,456,0003,081,520,0002,405,950,000
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1,048,178,712.121,116,962,956.21981,379,315.02848,679,273.83
应交税费95,883,774.239,781,427.4476,997,353.92155,567,538.49
应付利息708,078,772.69646,886,747.59364,217,128.01233,615,459.19
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21,059,810,203.521,132,710,225.4919,157,638,088.8519,194,712,514.96
长期应付款--------
专项应付款--------
递延所得税负债3,892,891.5539,732,197.282,166,578.72,708,271.47
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------19,197,420,786.43
负债合计67,351,370,496.3758,527,462,905.1750,918,853,751.7547,681,900,327.71
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1,122,616,275.181,122,616,275.18940,121,434.43940,121,434.43
未分配利润4,221,801,366.93,944,464,747.214,072,040,454.743,709,737,991.23
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32,506,039.2634,308,038.5549,069,956.8446,104,238.42
归属于母公司股东权益合计19,453,193,670.5319,218,975,345.418,993,528,799.0618,667,552,865.19
影响所有者权益其他科目--------
所有者权益合计19,485,699,709.7919,253,283,383.9519,042,598,755.918,713,657,103.61
负债及所有者权益总计86,837,070,206.1677,780,746,289.1269,961,452,507.6566,395,557,431.32
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