东兴证券
(601198)
| 流通市值：371.73亿 | | | 总市值：371.73亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 14,705,371,285.12 | 11,065,451,367.63 | 11,251,517,373.13 | 11,041,203,045.47 |
| 其中:客户资金存款 | 13,123,381,622.51 | 9,465,381,220.35 | 9,532,359,927.61 | 9,258,700,065.7 |
| 结算备付金 | 4,448,886,760.55 | 4,693,492,335.4 | 4,821,847,283.2 | 3,725,209,148.75 |
| 其中:客户备付金 | 3,072,836,760.32 | 3,304,491,433.81 | 3,422,837,715.87 | 3,137,054,149.84 |
| 融出资金 | 12,582,519,026.05 | 13,312,813,769.27 | 14,439,972,224.43 | 17,210,495,672.92 |
| 衍生金融资产 | 536,396,722.93 | 1,106,827,999.98 | 504,220,722.19 | 426,066,588.3 |
| 买入返售金融资产 | 146,046,474.83 | 133,167,216.66 | 248,663,395.28 | 533,291,649.99 |
| 应收款项 | 240,690,805.18 | 343,571,051.31 | 283,380,881.92 | 283,777,912.85 |
| 存出保证金 | 1,697,254,355.73 | 1,476,025,111.57 | 1,567,560,995.53 | 2,027,807,306.75 |
| 交易性金融资产 | 37,480,231,329.78 | 36,735,914,789.53 | 30,735,171,538.95 | 20,319,523,149.51 |
| 其他债权投资 | 18,843,494,350.07 | 22,244,861,319.35 | 27,970,768,786.64 | 36,291,803,150.4 |
| 其他权益工具投资 | 5,837,640,645.89 | 5,793,804,943.23 | 5,690,549,837 | 4,603,335,908.72 |
| 长期股权投资 | 355,012,892.95 | 330,413,822.9 | 337,999,188.68 | 336,484,914.57 |
| 投资性房地产 | 16,791,846.43 | 17,293,213.15 | 17,932,808.11 | 18,572,403.07 |
| 固定资产 | 119,453,099.58 | 133,036,422.77 | 145,828,076.01 | 160,355,586.28 |
| 使用权资产 | 328,922,338.92 | 328,582,633.09 | 263,262,094.14 | 269,507,281.88 |
| 无形资产 | 39,558,051.24 | 36,714,833.08 | 48,205,937.01 | 52,793,335.39 |
| 商誉 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 递延所得税资产 | 435,232,993.86 | 457,513,501.32 | 288,108,550.74 | 662,768,253.14 |
| 其他资产 | 1,231,796,452.25 | 1,368,261,195.37 | 1,601,363,628.7 | 1,296,548,323.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 99,065,299,431.36 | 99,597,745,525.61 | 100,236,353,321.66 | 99,279,543,631.88 |
| 负债: | | | | |
| 应付短期融资款 | 8,802,086,942.15 | 6,785,863,072.49 | 8,598,200,216.29 | 9,619,645,914.02 |
| 拆入资金 | 4,483,029,566.68 | 3,652,305,283.33 | 3,521,518,138.89 | 5,122,191,649.2 |
| 交易性金融负债 | 958,159,787.91 | 510,815,391.33 | 432,838,705.57 | 651,222,379.19 |
| 衍生金融负债 | 741,416,013.89 | 617,932,320.44 | 11,256,505.83 | 431,655,794.99 |
| 卖出回购金融资产款 | 22,559,244,901.8 | 27,415,402,414.87 | 27,120,516,122 | 24,339,744,734.86 |
| 代理买卖证券款 | 16,632,829,916.94 | 13,064,655,757.78 | 13,436,975,165.03 | 13,125,729,886.2 |
| 应付账款 | 1,124,720,843.09 | 723,214,707.03 | 552,077,319.47 | 622,979,896.07 |
| 应付职工薪酬 | 418,527,660.85 | 431,016,656.92 | 406,884,073.88 | 334,909,588.34 |
| 应交税费 | 103,807,451.4 | 107,559,946.85 | 66,176,365.48 | 44,394,205.53 |
| 预计负债 | 102,000,000 | 49,850,000 | 52,408,116.47 | 52,408,116.47 |
| 应付债券 | 10,540,715,381.4 | 13,605,575,412.19 | 13,591,186,484.64 | 13,524,153,349.51 |
| 租赁负债 | 320,374,576.14 | 327,012,159.32 | 248,909,308.06 | 238,160,247.24 |
| 递延所得税负债 | 31,378,145.61 | 24,853,596.38 | 26,817,172.52 | 26,200,520.98 |
| 其他负债 | 4,436,803,126.4 | 4,538,822,360.27 | 4,318,130,113.26 | 3,998,289,947.56 |
| 负债其他项目 | 177,731,270.92 | 158,169,643.14 | 204,574,427.15 | 39,480,914.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 71,432,825,585.18 | 72,013,048,722.34 | 72,588,468,234.54 | 72,171,167,145.06 |
| 股本 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 |
| 资本公积 | 13,761,943,486.3 | 13,761,943,486.3 | 13,761,943,486.3 | 13,761,943,486.3 |
| 其他综合收益 | 167,192,312.8 | 246,403,068.29 | 186,855,149.46 | 12,477,052.53 |
| 盈余公积 | 1,968,949,029.53 | 1,968,949,029.53 | 1,968,949,029.53 | 1,968,949,029.53 |
| 一般风险准备 | 3,608,373,558.67 | 3,599,480,671.65 | 3,591,037,838.72 | 3,580,280,443.09 |
| 未分配利润 | 4,846,905,066.9 | 4,730,882,790.27 | 4,864,880,504.51 | 4,512,387,597.53 |
| 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 | 27,585,808,974.2 | 27,540,104,566.04 | 27,606,111,528.52 | 27,068,483,128.98 |
| 少数股东权益 | 46,664,871.98 | 44,592,237.23 | 41,773,558.6 | 39,893,357.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,632,473,846.18 | 27,584,696,803.27 | 27,647,885,087.12 | 27,108,376,486.82 |
| 负债和股东权益总计 | 99,065,299,431.36 | 99,597,745,525.61 | 100,236,353,321.66 | 99,279,543,631.88 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |