首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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东吴证券

(601555)

  

流通市值：496.87亿  总市值：496.87亿
流通股本：49.69亿   总股本：49.69亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金41,087,247,843.3935,998,732,200.438,310,667,331.8336,548,790,146.35
  其中:客户资金存款38,129,120,792.7933,013,508,834.2634,984,854,891.3533,878,668,365.77
  结算备付金6,232,100,627.287,343,726,988.847,433,348,764.95,257,042,948.59
  其中:客户备付金5,094,511,395.885,981,838,848.36,360,459,700.624,083,208,351.21
  融出资金20,102,659,875.9321,808,371,887.7820,579,823,347.3217,313,237,976.25
  衍生金融资产38,404,489.0833,273,135.74143,578,101.47739,859,722.31
  买入返售金融资产1,537,310,164.682,409,725,027.371,703,198,267.072,071,048,567.38
  应收款项569,280,897.13281,308,617.68438,753,583.23219,602,631.85
  存出保证金8,084,950,527.628,645,334,513.066,920,499,915.77,361,021,262.1
  交易性金融资产42,257,221,126.9657,552,083,508.7540,159,210,138.0655,725,742,125.04
  债权投资4,342,049.394,630,455.294,672,154.034,539,090.59
  其他债权投资32,855,475,436.3749,204,745,542.9649,942,918,393.7644,686,812,643.39
  其他权益工具投资13,005,381,893.119,691,027,297.286,396,118,993.543,118,565,430.8
  长期股权投资2,458,570,618.072,468,412,639.732,224,512,358.552,225,448,067.56
  固定资产2,128,686,770.012,158,854,776.92,186,918,083.912,196,966,515.72
  使用权资产185,602,201.89193,018,788.56199,822,086.68218,213,062.33
  无形资产297,187,009.28286,051,919.31272,380,526.13263,673,804.89
  商誉326,342,820.13328,474,409.41329,105,991.41324,329,652.48
  递延所得税资产162,985,271.97304,922,236.06192,730,250.63432,986,360.15
  其他资产534,931,580.9684,104,413.46365,851,039.12368,629,070.09
  资产总计171,869,181,203.19199,397,798,358.58177,804,609,327.34179,076,509,077.87
负债:
  短期借款1,164,454,332.841,150,809,863.06880,377,876.44778,288,117.26
  应付短期融资款15,707,485,069.6217,110,372,888.1116,132,891,084.4612,078,558,630.14
  拆入资金7,946,814,759.1410,922,686,999.989,414,611,900.019,419,802,022.24
  交易性金融负债22,363,917.8450,565,632.04564,320,266.941,009,085,046.79
  衍生金融负债58,226,970.27159,573,633.86144,481,195.12807,186,779.44
  卖出回购金融资产款29,088,136,468.1362,406,759,128.2936,320,695,111.9544,623,551,188.09
  代理买卖证券款48,513,266,781.5244,242,908,404.4745,825,231,320.2542,145,556,177.34
  代理承销证券款4,525,0002,770,986.6618,303,8505,298,486.2
  应付账款479,238,019.52732,928,089.58272,710,802.76283,647,877.25
  应付职工薪酬1,922,939,096.861,947,805,289.831,747,671,489.211,715,921,997.12
  应交税费548,007,696.71500,231,549.88168,224,426.75361,597,946.41
  应付债券21,290,149,796.9715,222,421,859.822,387,722,318.122,307,306,737.64
  租赁负债181,633,841.58189,917,010.34200,097,282.28219,341,236.69
  递延所得税负债58,874,374.733,470,476102,176,788.72933,434.25
  其他负债724,746,520.95878,378,810.8882,064,035.081,570,846,832.59
  负债其他项目12,983,962.29133,028,880.0510,568,867.9571,652,139.76
  负债合计128,621,846,608.97156,541,629,502.75135,545,648,616.02138,025,074,649.21
所有者权益(或股东权益)
  股本4,968,702,8374,968,702,8374,968,702,8374,968,702,837
  资本公积23,321,304,907.2223,328,912,017.0823,328,912,017.0823,334,580,331.66
  其他综合收益1,277,879,572.15927,030,642.631,381,408,457.52598,162,616.27
  盈余公积1,854,147,850.741,854,147,850.741,854,147,850.741,607,770,126.88
  一般风险准备4,325,037,324.754,315,130,985.164,306,275,083.923,799,142,954.93
  未分配利润6,965,528,002.896,931,059,403.535,889,701,690.416,160,311,813.21
  归属于母公司股东权益合计42,712,600,494.7542,324,983,736.1441,729,147,936.6740,468,670,679.95
  少数股东权益534,734,099.47531,185,119.69529,812,774.65582,763,748.71
  股东权益合计43,247,334,594.2242,856,168,855.8342,258,960,711.3241,051,434,428.66
  负债和股东权益总计171,869,181,203.19199,397,798,358.58177,804,609,327.34179,076,509,077.87
公告日期2025-08-282025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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