东方证券600958资产负债表 |
3477 ℃ |
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当前股价：8.35，市值：709
亿，动态市盈率PE：32.08，
合理估值PE：15，未来三年预期收益率：-23.88%。 其中，历史营业增长率：17.53%，净利增长率：18.57%； 未来三年预估净利增长率：12.2% （24E:15.56%, 25E:13.30%, 26E:7.88%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 10409314.17 | 12186206 | 9055581.57 | 6564035.96 | 4894083.39 | 3676463.87 | 4234585.51 | 4416873.48 | 5534350.65 | 2380314.88 |
| 其中：客户资金存款(万) | 8297736.29 | 9702138.54 | 6775324.18 | 4838442.32 | 2974988.54 | 2426167.87 | 2051163.51 | 2920153.79 | 4351492.47 | 1866230.55 |
| 结算备付金(万) | 3531441.14 | 2910627.16 | 2547287.23 | 2151635.66 | 1324365.37 | 935427.19 | 934932.23 | 1050450.14 | 882540.39 | 564861.7 |
| 其中：客户备付金(万) | 2865955.11 | 2590443.75 | 2219348.57 | 1859139.49 | 1083248.91 | 808828.5 | 840880.53 | 746698.97 | 221333.67 | 389919.94 |
| 融出资金(万) | 2107180.08 | 1949889.92 | 2434492.21 | 2117191.94 | 1321426.22 | 1027675.46 | 1294006.37 | 1065158.56 | 1424108.32 | 994605.76 |
| 交易性金融资产(万) | 9706964.41 | 8376372.95 | 9058400.62 | 7270111.7 | 6690109.35 | 5203534.7 | 4802944.67 | 2332919.36 | 3187085.41 | 727364.6 |
| 衍生金融资产(万) | 187765.03 | 101733.4 | 27990.22 | 15587.65 | 60910.21 | 31848.98 | 16871.86 | 7050.91 | 7736.23 | 5676.62 |
| 买入返售金融资产(万) | 543773.31 | 861088.06 | 1150295.47 | 1446042.54 | 2420654.2 | 2816858.39 | 3461849.07 | 3455894.06 | 2649821.55 | 1351925.08 |
| 应收账款(万) | 67075.85 | 90839.9 | 101153.74 | 87440.56 | 101991.97 | 66840.82 | 96284.44 | 174822.02 | 229705 | 13122.95 |
| 应收利息(万) | - | - | - | - | - | - | 224293.52 | 174627.54 | 153538.82 | 124000.67 |
| 存出保证金(万) | 324154.73 | 434323.44 | 265536.92 | 218308.97 | 164289.43 | 102536.53 | 102509.55 | 109984.89 | 106001.07 | 75660.95 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 7223437.81 | 7726192.78 | 5987672.03 | 4043241.78 |
| 持有至到期投资(万) | 158659.15 | 316497.15 | 359403.85 | 624389.72 | 719355.42 | 791259.64 | 11050 | 21205.97 | 121399.89 | 124720.24 |
| 长期股权投资(万) | 625397.45 | 624192.02 | 655366.77 | 577119.39 | 445375.42 | 401526.33 | 400560.4 | 351466 | 190852.58 | 100379.27 |
| 固定资产(万) | 262030.44 | 198971.29 | 206701.57 | 208544.05 | 209030.77 | 214865.78 | 196187.22 | 178222.15 | 164365.12 | 145329.85 |
| 无形资产(万) | 28672.44 | 24604.29 | 25064.66 | 21531.31 | 16851.91 | 13234.03 | 12793.93 | 11488.37 | 9654.88 | 8618.83 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 3213.54 | 3213.54 | 3213.54 | 3213.54 | 3213.54 | 3213.54 | 3213.54 | 3213.54 | 3213.54 | 3213.54 |
| 递延所得税资产(万) | 207957.49 | 190854.14 | 143883.78 | 145592.21 | 76099.38 | 89583.2 | 15052.18 | 25390.31 | 31744.78 | 7405.43 |
| 投资性房地产(万) | 16541.35 | 26558.27 | 35241.14 | 4046.07 | 3007.13 | - | - | - | - | - |
| 其他资产(万) | 421983.24 | 388357.38 | 200890.88 | 213799.97 | 173261.88 | 159528.99 | 148252.8 | 129922.19 | 94660.79 | 82570.16 |
| 资产总计(万) | 38369046.17 | 36806695.85 | 32659962.2 | 29111744.16 | 26297144.16 | 22686967.22 | 23185998.83 | 21241108.74 | 20789756.25 | 10753012.3 |
| 短期借款(万) | 170002.32 | 117156.25 | 55864.52 | 57973.22 | 64015.35 | 165316.17 | 152157.98 | 48072.67 | 38378 | 234 |
| 应付短期融资款(万) | 279770.01 | 830060.33 | 709680.28 | 1625548.58 | 1611319.96 | 1241160.61 | 181048.6 | 494277.9 | 839606.08 | 500000 |
| 拆入资金(万) | 2567005.89 | 835245.56 | 848567.66 | 967011.39 | 638465.88 | 1102706.74 | 1120000 | 510000 | 1020000 | 698300 |
| 交易性金融负债(万) | 1530183.45 | 1853931.11 | 1658835.59 | 1457607.31 | 1263096.06 | 683438.11 | 605972.7 | 747117.74 | 314726.62 | 87823.6 |
| 衍生金融负债(万) | 87420.2 | 30844.55 | 73382.89 | 50495.67 | 264337.48 | 90580.86 | 62817.55 | 41917.7 | 18147.99 | 43.18 |
| 卖出回购金融资产款(万) | 7371614.34 | 6229952.32 | 6274199.33 | 5286088.34 | 5747806.29 | 4941567.67 | 5612000.44 | 4639893.99 | 4788009.13 | 3710617.41 |
| 代理买卖证券款(万) | 11157098.7 | 12304141.99 | 9001212.5 | 6664267.12 | 4017917.84 | 3205906.47 | 2821952.11 | 3565178.74 | 4319327.46 | 2178307.2 |
| 代理承销证券款(万) | 12175.02 | - | - | 34600 | 8000 | - | 26403.26 | 58755 | - | - |
| 应付职工薪酬(万) | 170404.23 | 212972.11 | 243192.27 | 260800.86 | 160108.59 | 124928.87 | 185238.28 | 137792.13 | 192893.28 | 35657.2 |
| 应交税费(万) | 19958.99 | 35284.19 | 78746.96 | 78281.46 | 27822.4 | 51221.59 | 61735.38 | 41182.79 | 197534.03 | 35296.88 |
| 应付账款(万) | 154445.45 | 118548.74 | 125281.8 | 57658.46 | 48010.1 | 41162.39 | 99266.03 | 22229.93 | 22949.12 | 1217 |
| 应付利息(万) | - | - | - | - | - | - | 161002.61 | 155361.35 | 149755.75 | 40652.6 |
| 长期借款(万) | - | 83726.02 | - | - | - | - | 80608.99 | 85903.39 | 38538.8 | 36289.4 |
| 应付债券款(万) | 6015784.49 | 5580240.29 | 6750921.71 | 6226547.35 | 6730919.88 | 5704896.83 | 6530968.68 | 6458411.09 | 5196248.81 | 1267983.34 |
| 递延所得税负债(万) | 3593.55 | 7793.62 | 1920.2 | 2017.94 | 1903.13 | - | 8202.63 | 35785.09 | 97660.64 | 50136.26 |
| 预计负债(万) | 2.02 | - | - | - | - | - | - | - | - | - |
| 其他负债(万) | 884079.76 | 755941.71 | 336520.46 | 193628.67 | 191945.66 | 93345.99 | 126476.11 | 105446.69 | 18406 | 247904.37 |
| 负债合计(万) | 30493026.49 | 29066866.99 | 26245651.63 | 23088629.76 | 20895980.48 | 17459721.99 | 17835851.34 | 17147326.2 | 17252181.71 | 8890462.45 |
| 股本(万) | 849664.53 | 849664.53 | 699365.58 | 699365.58 | 699365.58 | 699365.58 | 699365.58 | 621545.2 | 528174.29 | 428174.29 |
| 其他权益工具(万) | 500000 | 500000 | 500000 | 500000 | - | - | - | - | - | - |
| 资本公积金(万) | 3953452.01 | 3953452.01 | 2835332.52 | 2831140.37 | 2825493 | 2825493 | 2825493.07 | 1802878.12 | 1256939.14 | 379610.7 |
| 减:库存股(万) | 29978.05 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 50420.38 | 8827.08 | 62200.77 | 3559.43 | 49996.08 | -19881.49 | -39479.01 | 72826.88 | 206195.33 | 123504.06 |
| 盈余公积金金(万) | 461800.55 | 429354.22 | 399931.65 | 367614.84 | 344568.94 | 308537.85 | 305220.44 | 268579.81 | 245799.79 | 143532.34 |
| 未分配利润(万) | 875739.56 | 883841.18 | 913017.33 | 749495.15 | 677360.41 | 654272.42 | 847453.14 | 711172.57 | 744860.29 | 438275.47 |
| 一般风险准备(万) | 1213454.18 | 1113508.16 | 1002863.28 | 869109.72 | 799767.63 | 706160.51 | 660496.93 | 571287.27 | 513843.09 | 322216.48 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 7874553.16 | 7738647.18 | 6412711.13 | 6020285.09 | 5396551.63 | 5173947.88 | 5298550.14 | 4048289.85 | 3495811.93 | 1835313.35 |
| 少数股东权益(万) | 1466.51 | 1181.68 | 1599.43 | 2829.32 | 4612.04 | 53297.36 | 51597.34 | 45492.68 | 41762.6 | 27236.5 |
| 所有者权益合计(万) | 7876019.68 | 7739828.86 | 6414310.56 | 6023114.4 | 5401163.67 | 5227245.23 | 5350147.49 | 4093782.53 | 3537574.53 | 1862549.85 |
| 负债及股东权益总计(万) | 38369046.17 | 36806695.85 | 32659962.2 | 29111744.16 | 26297144.16 | 22686967.22 | 23185998.83 | 21241108.74 | 20789756.25 | 10753012.3 |