东海证券 (832970.OC)

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资产负债表(东海证券)

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完整财报对比
2025年年报2025年三季报2025年中报2024年年报2024年中报
上市前/上市后 上市后上市后上市后上市后上市后
公司类型 证券证券证券证券证券
报表类型 合并报表合并报表合并报表合并报表合并报表
资产
 货币资金(元) 会员可见会员可见会员可见会员可见13,931,925,219.22
  其中:客户资金存款(元) 会员可见会员可见会员可见会员可见12,143,469,254.63
 结算备付金(元) 会员可见会员可见会员可见会员可见7,066,577,715.38
  其中:客户备付金(元) 会员可见会员可见会员可见会员可见6,556,191,474.12
 融出资金(元) 会员可见会员可见会员可见会员可见5,668,822,079.49
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见18,452,770,263.14
 衍生金融资产(元) 会员可见会员可见会员可见会员可见345,380,489.45
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见1,147,792,534.38
 应收款项(元) 会员可见会员可见会员可见会员可见98,411,694.26
 存出保证金(元) 会员可见会员可见会员可见会员可见1,086,934,141.98
 长期股权投资(元) 会员可见会员可见会员可见会员可见46,503,131.60
 投资性房地产(元) 会员可见会员可见会员可见会员可见86,704,974.18
 固定资产(元) 会员可见会员可见会员可见会员可见497,177,563.73
 使用权资产(元) 会员可见会员可见会员可见会员可见102,763,915.42
 无形资产(元) 会员可见会员可见会员可见会员可见24,930,358.44
 递延所得税资产(元) 会员可见会员可见会员可见会员可见423,384,401.29
 其他资产(元) 会员可见会员可见会员可见会员可见813,789,549.67
 资产平衡项目(元) -会员可见---
资产总计(元) 会员可见会员可见会员可见会员可见51,717,621,661.12
负债
 短期借款(元) 会员可见会员可见会员可见会员可见37,984,041.00
 应付短期融资款(元) 会员可见会员可见会员可见会员可见1,061,362,439.19
 拆入资金(元) 会员可见会员可见会员可见会员可见3,802,651,666.66
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见518,867,718.29
 衍生金融负债(元) 会员可见会员可见会员可见会员可见179,487,736.94
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见6,400,245,337.52
 代理买卖证券款(元) 会员可见会员可见会员可见会员可见17,690,707,768.09
 应付账款(元) 会员可见会员可见会员可见会员可见3,437,047,403.18
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见80,297,989.63
 应交税费(元) 会员可见会员可见会员可见会员可见17,341,788.24
 预计负债(元) 会员可见会员可见会员可见会员可见1,876,624.93
 应付债券(元) 会员可见会员可见会员可见会员可见7,638,956,060.05
 租赁负债(元) 会员可见会员可见会员可见会员可见99,755,596.51
 递延所得税负债(元) 会员可见会员可见会员可见会员可见5,185,290.59
 其他负债(元) 会员可见会员可见会员可见会员可见98,546,119.35
 负债其他项目(元) 会员可见-会员可见会员可见250,249.76
 负债平衡项目(元) -会员可见---
负债合计(元) 会员可见会员可见会员可见会员可见41,588,072,875.35
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见1,855,555,556.00
 资本公积(元) 会员可见会员可见会员可见会员可见3,850,225,845.51
 其他综合收益(元) 会员可见会员可见会员可见会员可见-351,829,532.71
 盈余公积(元) 会员可见会员可见会员可见会员可见503,036,042.25
 一般风险准备(元) 会员可见会员可见会员可见会员可见1,705,695,366.07
 未分配利润(元) 会员可见会员可见会员可见会员可见2,050,799,502.00
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见9,613,482,779.12
 少数股东权益(元) 会员可见会员可见会员可见会员可见516,066,006.65
 股东权益合计(元) 会员可见会员可见会员可见会员可见10,129,548,785.77
负债和股东权益总计(元) 会员可见会员可见会员可见会员可见51,717,621,661.12
公告日期 2026-04-292026-03-252025-07-312025-03-282024-08-28
审计意见(境内) 标准无保留意见--标准无保留意见-
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