东方财富
(300059)
| 流通市值：1743.39亿 | | | 总市值：2060.01亿 |
| 流通股本：133.59亿 | | | 总股本：157.86亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 81,252,175,033.5 | 61,399,102,365.62 | 58,955,073,627.06 | 64,621,341,107.73 |
| 结算备付金 | 10,936,131,658.08 | 10,709,860,798.46 | 10,367,148,950.85 | 10,797,337,395.02 |
| 融出资金 | 44,783,479,383.89 | 46,263,938,553.39 | 43,311,349,786.94 | 41,006,488,382.74 |
| 衍生金融资产 | 558,684,264.81 | 317,146,629.33 | 221,170,744.6 | 127,102,317.17 |
| 应收票据及应收账款 | 704,354,075.07 | 795,892,173.17 | 905,321,784.08 | 1,058,358,628.17 |
| 其中：应收票据 | - | - | 90,250 | 90,250 |
| 应收账款 | 704,354,075.07 | 795,892,173.17 | 905,231,534.08 | 1,058,268,378.17 |
| 预付款项 | 76,116,593.02 | 63,810,391.77 | 77,126,745.24 | 61,031,680.97 |
| 其他应收款合计 | 10,091,318,657.89 | 14,504,484,406.88 | 12,186,221,977.2 | 11,364,171,652.76 |
| 买入返售金融资产 | 7,847,396,334.85 | 7,533,346,092.28 | 7,298,160,942 | 8,428,140,221.83 |
| 一年内到期的非流动资产 | 2,688,905,547.2 | 2,419,794,988.72 | 2,981,647,362.15 | 1,463,953,236.55 |
| 其他流动资产 | 39,764,327.12 | 34,658,091.46 | 53,291,899.09 | 55,865,573.81 |
| 流动资产其他项目 | 3,570,962,671.3 | 3,640,420,823.83 | 3,714,740,725.64 | 3,996,881,375.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 232,263,155,892 | 215,971,274,392.91 | 210,812,468,834.72 | 213,056,150,813.38 |
| 非流动资产: | | | | |
| 债权投资 | 2,164,010,802.25 | 2,146,860,337.42 | 1,613,613,680.46 | 1,147,055,523.82 |
| 其他债权投资 | 7,113,775,289.34 | 9,068,016,848.6 | 6,935,656,227.13 | 10,092,358,960.52 |
| 长期股权投资 | 344,700,974.08 | 343,175,606.45 | 341,161,486.35 | 339,046,394.13 |
| 其他权益工具投资 | 7,863,611,720 | 4,461,102,130 | 2,788,720,680 | - |
| 其他非流动金融资产 | 616,684,654.81 | 608,218,304.93 | 615,286,300.2 | 657,728,910.25 |
| 固定资产 | 2,547,219,196.02 | 2,616,941,703.91 | 2,678,408,884.58 | 2,753,067,205.52 |
| 在建工程 | 695,647,152.22 | 649,421,895.91 | 560,281,929.33 | 506,718,064.4 |
| 使用权资产 | 129,484,832.51 | 139,782,228.39 | 155,693,003.51 | 165,812,312.83 |
| 无形资产 | 162,138,597.28 | 168,172,074.8 | 163,321,762.07 | 165,802,987.94 |
| 商誉 | 2,945,861,162.24 | 2,945,861,162.24 | 2,945,861,162.24 | 2,945,861,162.24 |
| 长期待摊费用 | 47,045,911.01 | 51,082,768.51 | 55,966,120.54 | 53,562,003.76 |
| 递延所得税资产 | 7,945,121.25 | 8,411,098.09 | 35,452,997.35 | 15,875,064.39 |
| 其他非流动资产 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,038,125,413.01 | 23,607,046,159.25 | 19,189,424,233.76 | 19,142,888,589.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 257,301,281,305.01 | 239,578,320,552.16 | 230,001,893,068.48 | 232,199,039,403.18 |
| 流动负债: | | | | |
| 短期借款 | 7,768,094,960.92 | 2,357,018,660.73 | 4,169,554,263.4 | 1,897,712,787.09 |
| 拆入资金 | 9,259,477,345.84 | 4,440,407,077.78 | 2,532,025,111.12 | 6,063,642,944.45 |
| 交易性金融负债 | 6,798,901,969.73 | 6,862,613,342.59 | 7,560,856,226.63 | 6,469,450,188 |
| 衍生金融负债 | 213,991,204.99 | 160,784,729.05 | 166,882,172.7 | 172,627,929.57 |
| 应付票据及应付账款 | 198,612,465.47 | 213,699,357.45 | 187,330,648.17 | 200,116,943.99 |
| 应付账款 | 198,612,465.47 | 213,699,357.45 | 187,330,648.17 | 200,116,943.99 |
| 预收款项 | 115,825.81 | 174,036.82 | 144,740.06 | 92,951.06 |
| 合同负债 | 132,830,613.09 | 142,720,004.97 | 131,652,431.27 | 141,892,363.37 |
| 卖出回购金融资产款 | 42,629,215,769.56 | 39,595,266,701.5 | 41,431,388,230.44 | 40,609,035,267.95 |
| 应付职工薪酬 | 257,324,592.38 | 584,789,615.18 | 478,686,546.06 | 350,366,604.16 |
| 应交税费 | 325,708,158.5 | 280,915,904.12 | 418,763,611.93 | 412,097,140.22 |
| 其他应付款合计 | 9,045,124,521.34 | 8,869,610,811 | 7,597,157,100.89 | 6,115,799,970.25 |
| 代理买卖证券款 | 70,697,352,547.96 | 64,971,957,751.08 | 59,307,503,672.12 | 67,849,825,312.07 |
| 应付短期债券 | 9,174,954,276 | 12,514,949,379.99 | 13,061,495,479.59 | 12,780,575,577.69 |
| 一年内到期的非流动负债 | 10,642,263,324.78 | 9,080,288,399.64 | 8,061,838,492.88 | 3,819,483,668.22 |
| 其他流动负债 | 3,442,523.38 | 4,581,697.17 | 5,064,688.39 | 4,397,081.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 167,147,410,099.75 | 150,079,777,469.07 | 145,110,343,415.65 | 146,887,116,729.31 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 1,601,600 | 1,601,600 |
| 应付债券 | 16,314,869,407.13 | 17,251,456,887.16 | 14,182,121,833.4 | 16,486,755,565.33 |
| 租赁负债 | 61,954,027.03 | 70,919,250.28 | 76,082,493.64 | 84,408,550.53 |
| 递延收益 | 980,225.8 | 1,120,258.06 | 1,260,290.32 | 2,008,322.58 |
| 递延所得税负债 | 94,549,616.97 | 25,778,229.19 | 18,223,800.19 | 20,364,230.57 |
| 其他非流动负债 | 197,374,524.09 | 186,407,898.58 | 161,455,833.13 | 149,703,350.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,669,727,801.02 | 17,535,682,523.27 | 14,440,745,850.68 | 16,744,841,619.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 183,817,137,900.77 | 167,615,459,992.34 | 159,551,089,266.33 | 163,631,958,348.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,856,995,052 | 15,856,995,052 | 15,856,995,052 | 15,856,995,052 |
| 资本公积 | 23,391,734,848.79 | 23,391,734,848.79 | 23,451,598,420.79 | 23,446,982,263.79 |
| 减:库存股 | 1,000,007,869.45 | 511,687,523.97 | 76,781,688.09 | - |
| 其他综合收益 | 213,885,543.07 | 159,392,987.85 | 137,094,831.16 | 165,488,617.24 |
| 盈余公积 | 1,450,806,488.58 | 1,450,806,488.58 | 1,210,304,710.68 | 1,210,304,710.68 |
| 未分配利润 | 33,570,729,341.25 | 31,615,618,706.57 | 29,871,592,475.61 | 27,887,310,411 |
| 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 | 73,484,143,404.24 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 73,484,143,404.24 | 71,962,860,559.82 | 70,450,803,802.15 | 68,567,081,054.71 |
| 负债和股东权益合计 | 257,301,281,305.01 | 239,578,320,552.16 | 230,001,893,068.48 | 232,199,039,403.18 |
| 公告日期 | 2024-04-25 | 2024-03-15 | 2023-10-28 | 2023-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |