东吴证券
(601555)
| 流通市值：446.69亿 | | | 总市值：446.69亿 |
| 流通股本：49.69亿 | | | 总股本：49.69亿 |
| 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 | 35,998,732,200.4 | 38,310,667,331.83 | 36,548,790,146.35 | 27,007,706,228.63 |
| 其中:客户资金存款 | 33,013,508,834.26 | 34,984,854,891.35 | 33,878,668,365.77 | 23,848,432,364.74 |
| 结算备付金 | 7,343,726,988.84 | 7,433,348,764.9 | 5,257,042,948.59 | 5,144,228,551.42 |
| 其中:客户备付金 | 5,981,838,848.3 | 6,360,459,700.62 | 4,083,208,351.21 | 4,033,404,800.97 |
| 融出资金 | 21,808,371,887.78 | 20,579,823,347.32 | 17,313,237,976.25 | 17,996,839,564.01 |
| 衍生金融资产 | 33,273,135.74 | 143,578,101.47 | 739,859,722.31 | 767,007,056.12 |
| 买入返售金融资产 | 2,409,725,027.37 | 1,703,198,267.07 | 2,071,048,567.38 | 2,039,096,955.53 |
| 应收款项 | 281,308,617.68 | 438,753,583.23 | 219,602,631.85 | 365,770,637.3 |
| 存出保证金 | 8,645,334,513.06 | 6,920,499,915.7 | 7,361,021,262.1 | 6,669,934,216.99 |
| 交易性金融资产 | 57,552,083,508.75 | 40,159,210,138.06 | 55,725,742,125.04 | 40,854,146,906.93 |
| 债权投资 | 4,630,455.29 | 4,672,154.03 | 4,539,090.59 | 4,281,996.9 |
| 其他债权投资 | 49,204,745,542.96 | 49,942,918,393.76 | 44,686,812,643.39 | 45,517,178,796.16 |
| 其他权益工具投资 | 9,691,027,297.28 | 6,396,118,993.54 | 3,118,565,430.8 | 3,799,901,934.5 |
| 长期股权投资 | 2,468,412,639.73 | 2,224,512,358.55 | 2,225,448,067.56 | 2,179,781,844.74 |
| 固定资产 | 2,158,854,776.9 | 2,186,918,083.91 | 2,196,966,515.72 | 2,225,551,189.98 |
| 使用权资产 | 193,018,788.56 | 199,822,086.68 | 218,213,062.33 | 235,267,442.29 |
| 无形资产 | 286,051,919.31 | 272,380,526.13 | 263,673,804.89 | 274,738,570.05 |
| 商誉 | 328,474,409.41 | 329,105,991.41 | 324,329,652.48 | 326,480,978.69 |
| 递延所得税资产 | 304,922,236.06 | 192,730,250.63 | 432,986,360.15 | 247,140,446.45 |
| 其他资产 | 684,104,413.46 | 365,851,039.12 | 368,629,070.09 | 938,699,068.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 199,397,798,358.58 | 177,804,609,327.34 | 179,076,509,077.87 | 156,593,752,384.74 |
| 负债: | | | | |
| 短期借款 | 1,150,809,863.06 | 880,377,876.44 | 778,288,117.26 | 676,695,557.51 |
| 应付短期融资款 | 17,110,372,888.11 | 16,132,891,084.46 | 12,078,558,630.14 | 13,060,787,397.25 |
| 拆入资金 | 10,922,686,999.98 | 9,414,611,900.01 | 9,419,802,022.24 | 8,426,332,138.89 |
| 交易性金融负债 | 50,565,632.04 | 564,320,266.94 | 1,009,085,046.79 | 1,150,256,765.26 |
| 衍生金融负债 | 159,573,633.86 | 144,481,195.12 | 807,186,779.44 | 324,964,491.87 |
| 卖出回购金融资产款 | 62,406,759,128.29 | 36,320,695,111.95 | 44,623,551,188.09 | 30,487,907,949.22 |
| 代理买卖证券款 | 44,242,908,404.47 | 45,825,231,320.25 | 42,145,556,177.34 | 32,639,039,457.47 |
| 代理承销证券款 | 2,770,986.66 | 18,303,850 | 5,298,486.2 | 300,000 |
| 应付账款 | 732,928,089.58 | 272,710,802.76 | 283,647,877.25 | 374,143,989.43 |
| 应付职工薪酬 | 1,947,805,289.83 | 1,747,671,489.21 | 1,715,921,997.12 | 1,560,839,879.97 |
| 应交税费 | 500,231,549.88 | 168,224,426.75 | 361,597,946.41 | 253,644,206.77 |
| 应付债券 | 15,222,421,859.8 | 22,387,722,318.1 | 22,307,306,737.64 | 24,285,412,317.32 |
| 租赁负债 | 189,917,010.34 | 200,097,282.28 | 219,341,236.69 | 235,973,170.26 |
| 递延所得税负债 | 3,470,476 | 102,176,788.72 | 933,434.25 | 833,380.71 |
| 其他负债 | 878,378,810.8 | 857,727,751.89 | 1,570,846,832.59 | 1,374,020,457.37 |
| 负债其他项目 | 133,028,880.05 | 34,905,151.14 | 71,652,139.76 | 101,083,737.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 156,541,629,502.75 | 135,545,648,616.02 | 138,025,074,649.21 | 115,516,234,897.01 |
| 股本 | 4,968,702,837 | 4,968,702,837 | 4,968,702,837 | 4,968,702,837 |
| 资本公积 | 23,328,912,017.08 | 23,328,912,017.08 | 23,334,580,331.66 | 23,334,580,331.66 |
| 其他综合收益 | 927,030,642.63 | 1,381,408,457.52 | 598,162,616.27 | 897,094,774.87 |
| 盈余公积 | 1,854,147,850.74 | 1,854,147,850.74 | 1,607,770,126.88 | 1,607,770,126.88 |
| 一般风险准备 | 4,315,130,985.16 | 4,306,275,083.92 | 3,799,142,954.93 | 3,791,590,194.56 |
| 未分配利润 | 6,931,059,403.53 | 5,889,701,690.41 | 6,160,311,813.21 | 5,897,184,461.61 |
| 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 | 42,324,983,736.14 | 41,729,147,936.67 | 40,468,670,679.95 | 40,496,922,726.58 |
| 少数股东权益 | 531,185,119.69 | 529,812,774.65 | 582,763,748.71 | 580,594,761.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,856,168,855.83 | 42,258,960,711.32 | 41,051,434,428.66 | 41,077,517,487.73 |
| 负债和股东权益总计 | 199,397,798,358.58 | 177,804,609,327.34 | 179,076,509,077.87 | 156,593,752,384.74 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |