东吴证券(601555)资产负债表_股票行情中心

资产负债表

报告期	2026-06-30	2026-03-31	2025-12-31	2025-09-30
公司类型	证券	证券	证券	证券
资产:
货币资金	54,904,574,662.24	57,681,801,603.06	50,712,968,311.82	43,067,771,840.86
其中:客户资金存款	50,756,101,378.29	51,961,493,337.18	46,899,008,797.56	40,565,495,458.29
结算备付金	8,792,787,653.67	7,499,313,606.79	7,519,486,841.75	8,534,504,092.18
其中:客户备付金	7,965,337,077.01	6,636,839,353.28	6,462,510,682.27	6,826,771,261.67
融出资金	34,805,560,828.09	28,535,604,695.58	28,688,115,218.16	27,429,934,340.35
衍生金融资产	820,399,568.83	1,004,160,604.18	394,316,180.51	36,552,130.9
买入返售金融资产	2,626,061,825.25	2,477,026,390.79	1,660,435,251.62	1,591,680,126.27
应收款项	9,440,458,318.04	405,803,627.93	575,220,059.75	732,485,136.83
存出保证金	12,674,349,607.81	11,634,142,145.81	10,936,682,664.44	10,096,776,071.37
交易性金融资产	36,551,535,083.68	51,248,017,894.12	42,645,183,066	56,590,162,061.05
债权投资	26,562.38	1,676,100.73	1,702,607.88	1,721,334.37
其他债权投资	53,568,623,140.4	58,974,856,130.24	54,107,446,801.27	51,848,150,917.65
其他权益工具投资	17,447,258,927.36	14,704,781,001.16	12,265,188,039.08	10,479,065,395.71
长期股权投资	2,513,263,765.23	2,530,880,813.79	2,525,774,211.3	2,506,750,898.18
固定资产	2,030,195,277.37	2,052,445,208.34	2,082,973,372.49	2,105,131,326.43
在建工程	813,344,485.35	-	-	-
使用权资产	151,013,452.51	165,656,554.77	159,766,328.82	174,116,092.73
无形资产	269,603,082.09	281,486,000.58	299,564,745.67	286,820,934.88
商誉	317,776,989.14	320,619,108.18	324,605,969.61	326,540,189.51
递延所得税资产	819,468,042.72	532,869,237.9	508,558,551.14	407,585,855.68
其他资产	897,107,849.73	994,670,450.75	811,341,753.3	707,402,614.37
资产总计	239,443,409,121.89	241,045,961,174.7	216,219,479,974.61	216,959,651,359.32
负债:
短期借款	3,456,938,582.71	3,103,194,501.52	2,597,880,230.37	1,938,471,238.67
应付短期融资款	21,607,843,644.36	21,601,883,661.56	21,332,589,472.15	20,187,467,273.55
拆入资金	14,499,241,263.89	12,481,957,294.45	8,951,536,677.78	7,910,034,766.67
交易性金融负债	1,089,113,965.74	1,077,145,118.02	734,374,644.1	36,808,766.68
衍生金融负债	50,977,259.37	54,569,507.14	44,084,875.67	21,557,176.65
卖出回购金融资产款	43,028,747,352.12	59,693,877,232.73	48,981,410,769.06	59,749,447,728.96
代理买卖证券款	76,495,189,607.02	67,046,665,141.01	61,544,965,140.03	55,021,628,699.03
代理承销证券款	5,886,443.28	18,625,433.33	3,564,500	9,893,888.89
应付账款	1,150,385,030.14	207,219,842.3	326,290,126.45	165,775,824.68
应付职工薪酬	2,519,466,608.51	1,907,735,599.19	2,211,612,347.89	2,310,685,176.64
应交税费	650,979,457.26	718,005,687.49	698,198,297.88	780,743,051.73
应付债券	28,648,884,820.97	27,735,132,040.51	23,985,300,350.94	23,936,082,818.58
租赁负债	152,272,992.37	163,981,726.67	154,729,312.54	172,872,415.83
其他负债	1,857,586,220.59	645,182,632.9	402,214,234.03	1,279,847,684.4
负债其他项目	6,920,754.71	6,745,478.71	10,604,534.88	18,451,886.81
负债合计	195,739,434,003.04	196,806,920,897.53	172,461,355,513.77	174,124,768,397.77
所有者权益(或股东权益)
股本	4,968,702,837	4,968,702,837	4,968,702,837	4,968,702,837
资本公积	23,313,062,141.45	23,318,753,598.9	23,321,198,178.55	23,321,304,907.22
其他综合收益	-867,458,312.49	205,773,610.17	540,415,447.14	264,557,559.68
盈余公积	2,186,649,338.4	2,186,649,338.4	2,186,649,338.4	1,854,147,850.74
一般风险准备	5,039,396,128.7	5,026,164,801.78	5,017,594,215.85	4,333,520,094.56
未分配利润	8,567,513,577.47	8,040,194,906.43	7,236,959,562.42	7,553,362,768.83
归属于母公司股东权益合计	43,207,865,710.53	43,746,239,092.68	43,271,519,579.36	42,295,596,018.03
少数股东权益	496,109,408.32	492,801,184.49	486,604,881.48	539,286,943.52
股东权益合计	43,703,975,118.85	44,239,040,277.17	43,758,124,460.84	42,834,882,961.55
负债和股东权益总计	239,443,409,121.89	241,045,961,174.7	216,219,479,974.61	216,959,651,359.32
公告日期	2026-08-31	2026-04-29	2026-04-29	2025-10-31
审计意见(境内)			标准无保留意见

流通市值：401.47亿			总市值：401.47亿
流通股本：49.69亿			总股本：49.69亿