东方证券
(600958)
| 流通市值：720.06亿 | | | 总市值：819.08亿 |
| 流通股本：74.69亿 | | | 总股本：84.97亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 87,327,827,781.02 | 103,093,100,610.36 | 100,319,265,978.22 | 83,098,152,961.4 |
| 其中:客户资金存款 | 69,892,290,798.98 | 83,965,560,243.34 | 78,326,265,378.8 | 66,411,075,878.02 |
| 结算备付金 | 19,388,025,347.49 | 15,177,207,415.4 | 37,234,869,867.36 | 33,994,503,910.01 |
| 其中:客户备付金 | 11,775,619,935.15 | 7,435,891,409.44 | 32,143,759,679.57 | 29,241,222,757.64 |
| 融出资金 | 28,150,351,621.31 | 28,047,525,312.1 | 23,527,011,095.56 | 23,179,952,799.49 |
| 衍生金融资产 | 1,504,943,409.24 | 1,965,130,565.39 | 2,360,497,574.25 | 3,622,224,742.66 |
| 买入返售金融资产 | 5,601,966,512.15 | 3,984,102,625.99 | 3,793,815,612.67 | 3,791,839,736.51 |
| 应收款项 | 1,510,485,095.18 | 973,364,018.4 | 1,544,423,579.41 | 594,724,503.08 |
| 存出保证金 | 30,210,180,489.57 | 27,654,364,855.32 | 3,113,526,888.07 | 2,597,322,913.34 |
| 交易性金融资产 | 96,442,732,592.84 | 90,189,331,105.96 | 99,180,971,725.88 | 97,278,883,972.31 |
| 债权投资 | 1,575,131,678.53 | 1,586,904,844.4 | 1,581,253,993.67 | 1,578,573,405.95 |
| 其他债权投资 | 101,664,870,722.85 | 110,519,911,310.69 | 83,042,026,490.41 | 87,231,255,407.23 |
| 其他权益工具投资 | 24,778,735,669.42 | 19,634,600,386.5 | 16,738,649,467.22 | 13,924,880,493.71 |
| 长期股权投资 | 6,150,401,843.79 | 6,128,123,105.74 | 6,367,493,779.53 | 6,327,469,584.31 |
| 投资性房地产 | 5,616,521.36 | 30,936,437.75 | 29,657,255.66 | 29,909,443.78 |
| 固定资产 | 1,735,581,907.24 | 1,739,389,984.78 | 1,760,348,778.02 | 1,794,073,278.79 |
| 在建工程 | 777,777,587.28 | 772,202,112.64 | 769,021,118.82 | 768,173,286.88 |
| 使用权资产 | 1,035,146,248.27 | 1,072,422,927.97 | 1,147,174,189.82 | 1,165,938,752.86 |
| 无形资产 | 249,052,760.32 | 272,391,747.44 | 241,075,702.19 | 255,493,917.69 |
| 商誉 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 |
| 递延所得税资产 | 1,311,583,014.51 | 1,490,512,682.11 | 1,671,219,810.18 | 1,740,766,611.85 |
| 其他资产 | 4,006,383,756.42 | 3,372,717,989.97 | 3,843,746,705.98 | 4,540,578,509.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 413,458,929,933.89 | 417,736,375,414.01 | 388,298,184,988.02 | 367,546,853,606.84 |
| 负债: | | | | |
| 短期借款 | 1,082,237,390.94 | 1,081,234,015.55 | 1,218,058,523.03 | 1,261,422,444.16 |
| 应付短期融资款 | 4,345,076,095.86 | 5,678,905,477.08 | 917,910,313.19 | 2,481,453,395.92 |
| 拆入资金 | 30,239,366,231.34 | 39,194,625,271.89 | 24,798,625,726.11 | 25,667,539,161.64 |
| 交易性金融负债 | 16,828,139,730.7 | 14,708,500,816.21 | 14,780,780,424.29 | 14,068,207,165.17 |
| 衍生金融负债 | 1,400,815,881.07 | 1,092,582,202.16 | 988,106,869.51 | 1,544,647,466.01 |
| 卖出回购金融资产款 | 92,115,033,083.84 | 85,916,300,208.82 | 74,424,831,399.67 | 76,699,641,976.7 |
| 代理买卖证券款 | 108,302,161,180.84 | 113,637,364,751.85 | 110,527,721,491.33 | 95,590,502,853.73 |
| 代理承销证券款 | 270,599,997.2 | 385,000,000 | - | 83,069,973.27 |
| 应付账款 | 1,664,995,855.4 | 1,172,254,158.48 | 2,435,472,300.91 | 1,066,409,277.51 |
| 应付职工薪酬 | 2,590,278,176.66 | 2,370,666,503.67 | 1,514,889,202.29 | 1,720,477,447.74 |
| 应交税费 | 210,920,621.45 | 210,935,484.76 | 103,145,743.08 | 158,986,144.88 |
| 预计负债 | 12,261.26 | 21,874.26 | 21,874.26 | 21,874.26 |
| 长期借款 | 467,420,851.37 | 468,182,998.08 | - | - |
| 应付债券 | 61,098,713,385.21 | 60,734,317,997.07 | 63,373,300,020.96 | 54,905,245,414.05 |
| 租赁负债 | 1,016,155,531.49 | 1,058,950,274.07 | 1,128,049,149.15 | 1,154,713,385.69 |
| 递延所得税负债 | 12,299,957.59 | 217,640.69 | 18,872,770.17 | 539,294.85 |
| 其他负债 | 8,888,626,440.91 | 8,469,291,077.22 | 10,596,933,833.19 | 10,566,834,283 |
| 负债其他项目 | 270,404,940 | 157,209,272.28 | 183,927,192.43 | 155,447,109.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 330,803,257,613.13 | 336,336,560,024.14 | 307,010,646,833.57 | 287,125,158,668.1 |
| 股本 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 |
| 其他权益工具 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 永续债 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 资本公积 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 | 39,534,520,149.13 |
| 减:库存股 | 310,897,059.17 | 310,897,059.17 | 310,897,059.17 | 310,897,059.17 |
| 其他综合收益 | 2,066,197,426.05 | 2,243,119,809.84 | 1,299,799,122.94 | 1,613,101,793.52 |
| 盈余公积 | 5,032,048,760.86 | 5,032,048,760.86 | 4,914,809,197.73 | 4,913,662,246.62 |
| 一般风险准备 | 13,281,144,712.23 | 13,249,808,173.52 | 12,874,887,190.21 | 12,797,388,088.47 |
| 未分配利润 | 9,552,993,876.98 | 8,151,494,660.58 | 9,466,904,278.37 | 8,366,434,584.09 |
| 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 | 82,652,653,158.08 | 81,396,739,786.76 | 81,276,668,171.21 | 80,410,855,094.66 |
| 少数股东权益 | 3,019,162.68 | 3,075,603.11 | 10,869,983.24 | 10,839,844.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 82,655,672,320.76 | 81,399,815,389.87 | 81,287,538,154.45 | 80,421,694,938.74 |
| 负债和股东权益总计 | 413,458,929,933.89 | 417,736,375,414.01 | 388,298,184,988.02 | 367,546,853,606.84 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |