东吴证券
(601555)
| 流通市值：373.15亿 | | | 总市值：373.15亿 |
| 流通股本：49.69亿 | | | 总股本：49.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 36,548,790,146.35 | 27,007,706,228.63 | 28,692,059,998.02 | 27,005,582,649.56 |
| 其中:客户资金存款 | 33,878,668,365.77 | 23,848,432,364.74 | 24,439,888,638.89 | 23,473,304,246.28 |
| 结算备付金 | 5,257,042,948.59 | 5,144,228,551.42 | 5,333,391,559.5 | 5,331,519,631.27 |
| 其中:客户备付金 | 4,083,208,351.21 | 4,033,404,800.97 | 4,295,157,857.45 | 4,313,220,690 |
| 融出资金 | 17,313,237,976.25 | 17,996,839,564.01 | 17,694,239,712.94 | 19,042,653,339 |
| 衍生金融资产 | 739,859,722.31 | 767,007,056.12 | 567,864,935.56 | 361,504,055.91 |
| 买入返售金融资产 | 2,071,048,567.38 | 2,039,096,955.53 | 2,512,925,125.8 | 3,218,497,949.43 |
| 应收款项 | 219,602,631.85 | 365,770,637.3 | 332,620,293.48 | 192,471,443.67 |
| 存出保证金 | 7,361,021,262.1 | 6,669,934,216.99 | 5,556,540,743.53 | 5,894,358,172.81 |
| 交易性金融资产 | 55,725,742,125.04 | 40,854,146,906.93 | 59,523,342,249.79 | 53,638,231,318.13 |
| 债权投资 | 4,539,090.59 | 4,281,996.9 | 4,320,208.49 | 4,440,876.68 |
| 其他债权投资 | 44,686,812,643.39 | 45,517,178,796.16 | 45,991,305,031.5 | 35,072,312,361.76 |
| 其他权益工具投资 | 3,118,565,430.8 | 3,799,901,934.5 | 2,837,190,957.08 | 1,845,315,357.82 |
| 长期股权投资 | 2,225,448,067.56 | 2,179,781,844.74 | 2,206,824,632.31 | 2,209,475,792.53 |
| 固定资产 | 2,196,966,515.72 | 2,225,551,189.98 | 2,252,792,523.78 | 1,623,519,309.85 |
| 在建工程 | - | - | - | 346,919,577.55 |
| 使用权资产 | 218,213,062.33 | 235,267,442.29 | 235,543,149.13 | 252,938,145.24 |
| 无形资产 | 263,673,804.89 | 274,738,570.05 | 282,976,926.66 | 292,705,352.33 |
| 商誉 | 324,329,652.48 | 326,480,978.69 | 325,277,025.49 | 325,198,077.74 |
| 递延所得税资产 | 432,986,360.15 | 247,140,446.45 | 473,450,080.63 | 515,111,735.79 |
| 其他资产 | 368,629,070.09 | 938,699,068.05 | 790,140,475.49 | 322,552,667.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 179,076,509,077.87 | 156,593,752,384.74 | 175,612,805,629.18 | 157,495,307,814.69 |
| 负债: | | | | |
| 短期借款 | 778,288,117.26 | 676,695,557.51 | 871,940,803.03 | 645,345,857.48 |
| 应付短期融资款 | 12,078,558,630.14 | 13,060,787,397.25 | 12,136,067,007.34 | 14,982,387,325.88 |
| 拆入资金 | 9,419,802,022.24 | 8,426,332,138.89 | 6,512,540,108.33 | 3,491,892,888.89 |
| 交易性金融负债 | 1,009,085,046.79 | 1,150,256,765.26 | 852,441,951.8 | 687,256,746.39 |
| 衍生金融负债 | 807,186,779.44 | 324,964,491.87 | 365,867,150.62 | 409,566,379.08 |
| 卖出回购金融资产款 | 44,623,551,188.09 | 30,487,907,949.22 | 54,546,656,015.52 | 39,155,427,560.8 |
| 代理买卖证券款 | 42,145,556,177.34 | 32,639,039,457.47 | 31,682,337,034.85 | 30,761,079,692.17 |
| 代理承销证券款 | 5,298,486.2 | 300,000 | 26,520,600 | 1,275,660 |
| 应付账款 | 283,647,877.25 | 374,143,989.43 | 761,007,260.68 | 404,570,939.07 |
| 应付职工薪酬 | 1,715,921,997.12 | 1,560,839,879.97 | 1,618,141,653.41 | 1,512,404,327.21 |
| 应交税费 | 361,597,946.41 | 253,644,206.77 | 173,863,937.82 | 186,966,818.4 |
| 应付债券 | 22,307,306,737.64 | 24,285,412,317.32 | 23,268,644,812.39 | 22,420,793,934.33 |
| 租赁负债 | 219,341,236.69 | 235,973,170.26 | 235,584,718.82 | 256,336,413.63 |
| 递延所得税负债 | 933,434.25 | 833,380.71 | 841,592.01 | 750,491.8 |
| 其他负债 | 1,570,846,832.59 | 1,374,020,457.37 | 998,059,762.1 | 1,404,072,091.04 |
| 负债其他项目 | 71,652,139.76 | 101,083,737.71 | 185,439,874.95 | 49,582,245.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 138,025,074,649.21 | 115,516,234,897.01 | 134,681,754,283.67 | 117,203,209,371.23 |
| 股本 | 4,968,702,837 | 4,968,702,837 | 4,968,702,837 | 5,007,502,651 |
| 资本公积 | 23,334,580,331.66 | 23,334,580,331.66 | 23,335,206,175.03 | 23,640,873,877.88 |
| 减:库存股 | - | - | - | 344,467,516.85 |
| 其他综合收益 | 598,162,616.27 | 897,094,774.87 | 500,341,621.65 | 318,105,627.48 |
| 盈余公积 | 1,607,770,126.88 | 1,607,770,126.88 | 1,607,770,126.88 | 1,607,770,126.88 |
| 一般风险准备 | 3,799,142,954.93 | 3,791,590,194.56 | 3,783,734,992.33 | 3,776,457,712.49 |
| 未分配利润 | 6,160,311,813.21 | 5,897,184,461.61 | 6,158,086,631.37 | 5,708,540,134.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 40,468,670,679.95 | 40,496,922,726.58 | 40,353,842,384.26 | 39,714,782,613.18 |
| 少数股东权益 | 582,763,748.71 | 580,594,761.15 | 577,208,961.25 | 577,315,830.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 41,051,434,428.66 | 41,077,517,487.73 | 40,931,051,345.51 | 40,292,098,443.46 |
| 负债和股东权益总计 | 179,076,509,077.87 | 156,593,752,384.74 | 175,612,805,629.18 | 157,495,307,814.69 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |