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东方证券

(600958)

  

流通市值:611.75亿  总市值:695.88亿
流通股本:74.69亿   总股本:84.97亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
资产:
货币资金104,093,141,710.4683,387,382,092.497,156,148,576.7196,154,823,384.96
其中:客户资金存款82,977,362,924.3661,993,293,677.3971,411,859,026.1770,157,442,937.6
结算备付金35,314,411,448.3736,120,176,857.8634,594,032,471.7431,194,034,579.06
其中:客户备付金28,659,551,104.6629,348,232,049.1229,293,319,550.7127,933,528,177.7
融出资金21,071,800,818.2320,001,447,219.8819,948,426,174.5321,087,818,249.95
衍生金融资产1,877,650,308.111,127,671,819.081,342,806,199.43873,776,725.63
买入返售金融资产5,437,733,089.44,843,398,598.116,373,246,509.199,279,097,817
应收款项670,758,503.35851,638,339.29753,548,450.8860,214,130.61
存出保证金3,241,547,340.034,478,384,622.653,657,291,729.013,799,346,825.05
交易性金融资产97,069,644,136.44105,696,185,027.49100,688,445,969.5285,528,806,721.24
债权投资1,586,591,484.352,470,108,582.72,458,956,828.662,871,170,384.97
其他债权投资90,813,712,830.6277,286,659,499.2474,054,776,848.3582,285,096,677.34
其他权益工具投资6,298,178,261.94,384,779,167.953,465,803,448.613,776,021,261.92
长期股权投资6,253,974,478.316,665,611,900.516,658,728,496.726,842,820,754.77
投资性房地产165,413,459.95185,697,712.28209,280,504.1249,561,476.07
固定资产1,854,896,210.451,852,948,961.171,881,894,993.641,912,974,243.87
在建工程765,408,192.04781,615,497.76775,003,365.69771,280,449.06
使用权资产557,332,391.8575,402,185.18643,370,699.2647,697,648.97
无形资产286,724,404.9232,339,462.63227,775,465.4239,874,177.37
商誉32,135,375.132,135,375.132,135,375.132,135,375.1
递延所得税资产2,079,574,855.642,076,000,324.822,015,940,771.851,669,272,385.19
其他资产4,219,832,369.863,828,198,547.253,180,537,656.173,647,977,544.66
资产平衡项目0000
资产总计383,690,461,669.31356,877,781,793.35360,118,150,534.42353,723,800,812.79
负债:
短期借款1,700,023,175.09530,525,825.1855,025,784.57959,780,635.71
应付短期融资款2,797,700,120.62,029,126,801.432,930,806,569.228,461,740,600.22
拆入资金25,670,058,85413,765,546,572.5518,025,479,225.158,298,668,834.77
交易性金融负债15,301,834,497.818,026,946,669.5317,097,065,782.2319,599,943,136.43
衍生金融负债874,201,950.95355,097,487.41601,786,155.87191,303,918.07
卖出回购金融资产款73,716,143,428.8979,480,852,677.1965,389,821,059.2765,647,747,004.12
代理买卖证券款111,570,987,021.8491,304,960,163.17100,599,430,836.9898,022,385,423.37
代理承销证券款121,750,173.2783,069,973.27136,070,434.9582,400,000
应付账款1,544,454,516.121,369,640,004.98907,339,075.121,084,038,585.81
应付职工薪酬1,704,042,317.891,600,233,701.951,636,038,487.482,238,806,792.16
应交税费199,589,854.13172,256,494.34314,133,370.11260,924,586.44
预计负债20,179.31893,708.69893,708.69-
长期借款-863,142,598.89868,410,873.97825,948,948.48
应付债券60,157,844,891.459,353,456,193.6863,999,555,458.2261,567,061,711.55
租赁负债547,475,489.22563,800,522.38638,295,613.29644,032,861.23
递延所得税负债35,935,544.6786,456,431.61124,923,514.55142,107,665.71
其他负债8,840,797,590.98,393,322,774.657,844,681,002.236,400,168,212.15
负债其他项目147,405,310.67204,918,480.6150,788,821.383,852,948.05
负债平衡项目0000
负债合计304,930,264,916.75278,184,247,081.42282,120,545,773.2274,510,911,864.27
股本8,496,645,2928,496,645,2928,496,645,2928,496,645,292
其他权益工具5,000,000,0005,000,000,0005,000,000,0005,000,000,000
永续债-5,000,000,0005,000,000,0005,000,000,000
资本公积39,534,520,149.1339,534,520,149.1339,534,520,149.1339,534,520,149.13
减:库存股299,780,461.97---
其他综合收益504,203,769.3657,892,557.39275,706,929.77491,841,379.07
盈余公积4,618,005,520.274,293,542,227.974,293,542,227.974,293,542,227.97
一般风险准备12,134,541,800.7511,275,253,909.7211,233,863,031.5411,185,137,931.89
未分配利润8,757,395,576.7210,023,825,133.899,151,576,855.8110,199,379,432.19
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计78,745,531,646.2678,681,679,270.177,985,854,486.2279,201,066,412.25
少数股东权益14,665,106.311,855,441.8311,750,27511,822,536.27
股东权益平衡项目0000
股东权益合计78,760,196,752.5678,693,534,711.9377,997,604,761.2279,212,888,948.52
负债和股东权益总计383,690,461,669.31356,877,781,793.35360,118,150,534.42353,723,800,812.79
公告日期2024-03-282023-10-312023-08-312023-04-28
审计意见(境内)标准无保留意见
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