东兴证券601198资产负债表 |
4023 ℃ |
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当前股价：11.44，市值：370
亿，动态市盈率PE：28.6，
合理估值PE：15，未来三年预期收益率：-67.26%。 其中，历史营业增长率：9.44%，净利增长率：10.51%； 未来三年预估净利增长率：-2.01% （24E:-16.48%, 25E:1.65%, 26E:10.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1104120.3 | 1472000.95 | 1912147.49 | 1366625.72 | 1051243.18 | 851355.55 | 799237.33 | 1286485.18 | 1272450.01 | 1044205.25 |
| 其中：客户资金存款(万) | 925870.01 | 1172690.16 | 1615650.39 | 1130998.53 | 781884.45 | 535400.41 | 641642.01 | 854200.77 | 1059435.97 | 734031.65 |
| 结算备付金(万) | 372520.91 | 430422.94 | 409700.74 | 338274.12 | 300979.24 | 270429.29 | 329539 | 408504.48 | 592286.38 | 392138.73 |
| 其中：客户备付金(万) | 313705.42 | 298584.17 | 337868.59 | 277969.46 | 254949.3 | 211175.24 | 267113.19 | 347201.19 | 512271.5 | 335061.29 |
| 融出资金(万) | 1721049.57 | 1698725.66 | 1920965.79 | 1746495.51 | 1277210.13 | 749131.9 | 962282.34 | 957590.26 | 1294882.75 | 915053.24 |
| 交易性金融资产(万) | 2031952.32 | 2045798.62 | 2215674.18 | 1791666.09 | 1757073.38 | 1273330.72 | 1472725.92 | 850934.37 | 795965.64 | 119032.92 |
| 衍生金融资产(万) | 42606.66 | 21582.62 | 70810.18 | 15306.75 | 775.09 | 8012.56 | 1084.74 | 5142.58 | 88.68 | - |
| 买入返售金融资产(万) | 53329.17 | 72246.26 | 85287.71 | 167725.99 | 518337.64 | 915549.34 | 963211.86 | 1257496.3 | 638689.62 | 340125.23 |
| 应收账款(万) | 28377.79 | 34221.98 | 43181.9 | 18188.92 | 41555.42 | 25354.7 | 17603.6 | 8013.14 | 9521.87 | 4478.96 |
| 应收利息(万) | - | - | - | - | - | 110079.31 | 103864.33 | 78196.07 | 45052.91 | 20272.31 |
| 存出保证金(万) | 202780.73 | 294248.73 | 247805.41 | 300945.72 | 85042 | 72419.04 | 73294.19 | 62482.56 | 72533.5 | 101732.95 |
| 可供出售金融资产(万) | - | - | - | - | - | 2911157.09 | 2891425.59 | 2203088.65 | 2521748.6 | 1274036.54 |
| 持有至到期投资(万) | - | 7640.24 | 10862.85 | 17188.42 | 65008.9 | 87032.07 | - | 23936.61 | - | - |
| 长期股权投资(万) | 33648.49 | 31289.51 | 39479.25 | 32445.13 | 22127.93 | 16732.62 | 23460.64 | 18333 | - | - |
| 固定资产(万) | 16035.56 | 18115.99 | 17995.94 | 15736.65 | 16496.03 | 18151.68 | 20922.37 | 26312.91 | 24485.8 | 24864.18 |
| 无形资产(万) | 5279.33 | 6067.45 | 4995.79 | 4120.59 | 3211.81 | 2523.28 | 2728.7 | 2822.96 | 2439.37 | 2181.81 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| 递延所得税资产(万) | 66276.83 | 88112.33 | 58970.35 | 67168.42 | 50434.53 | 63042.3 | 55680.4 | 56235.23 | 44891.87 | 19330.23 |
| 投资性房地产(万) | 1857.24 | 2113.08 | 2368.92 | 2624.75 | 2880.59 | 3136.43 | 3392.27 | - | - | - |
| 其他资产(万) | 129654.83 | 152919.56 | 173068.24 | 115104.94 | 92990.05 | 122290.41 | 55621.34 | 15767.22 | 1086.56 | 1262.52 |
| 资产总计(万) | 9927954.36 | 10175339.73 | 9896501.93 | 8637482.46 | 7754356.43 | 7501728.29 | 7778074.63 | 7263341.52 | 7318123.56 | 4260714.87 |
| 短期借款(万) | - | - | 19144.21 | 37810.02 | 166180.23 | 243726.9 | 133745.6 | 408697.2 | 401772.2 | 503000 |
| 应付短期融资款(万) | 961964.59 | 229284.16 | 248751.84 | 664673.24 | 659344.55 | 110192.65 | 270970.62 | - | 293000 | 100000 |
| 拆入资金(万) | 512219.16 | 355791.64 | 211012.27 | 101389.01 | 5121.81 | 200000 | 389000 | 155000 | 135000 | 243700 |
| 交易性金融负债(万) | 65122.24 | 147248.7 | 180677.72 | 174278.84 | 4094.57 | 51957.13 | - | - | - | - |
| 衍生金融负债(万) | 43165.58 | 11765.31 | 20169.1 | 13971.04 | 11966.35 | 9225.86 | 4152.96 | 274.99 | 217.79 | - |
| 卖出回购金融资产款(万) | 2433974.47 | 2643761.37 | 1639580.76 | 1015769.48 | 828917.19 | 1013769.33 | 1060767.32 | 943445.49 | 1575038.92 | 1034739.14 |
| 代理买卖证券款(万) | 1312572.99 | 1623856.79 | 2013293.55 | 1592331.29 | 1070264.7 | 743522.71 | 934253.25 | 1214725.04 | 1602075.01 | 1082343.5 |
| 代理承销证券款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | 33490.96 | 59961.14 | 76675.61 | 108906.37 | 103813.37 | 98252.35 | 111696.3 | 116236.9 | 132762.68 | 68426.62 |
| 应交税费(万) | 4439.42 | 22213.66 | 11358.78 | 36284.34 | 4912.97 | 8366.58 | 3978.14 | 9870.08 | 20438.78 | 13594.45 |
| 应付账款(万) | 62297.99 | 46572.29 | 42269.76 | 156547.82 | 23313.14 | 20626.46 | 29708.42 | 33723.67 | 29138.78 | 53314.11 |
| 应付利息(万) | - | - | - | - | - | 72582.04 | 64688.67 | 57179.56 | 62737.89 | 12130.9 |
| 长期借款(万) | - | - | - | - | - | 52572 | - | - | - | - |
| 应付债券款(万) | 1352415.34 | 2173533.23 | 2517534.04 | 2589439.06 | 2418756.52 | 2445734.46 | 2113271.02 | 1590044.07 | 1220000 | 200000 |
| 递延所得税负债(万) | 2620.05 | 2067.87 | 11409.02 | 3364.33 | 417.53 | 3003.43 | 3973.22 | 2749.81 | 14212.26 | 14648.52 |
| 预计负债(万) | 5240.81 | - | - | - | - | - | - | 2340.35 | 1530.27 | - |
| 其他负债(万) | 399828.99 | 206793.52 | 195799.54 | 19743.99 | 424362.02 | 460505.25 | 732540.77 | 893546.76 | 471670.62 | 191286.33 |
| 负债合计(万) | 7217116.71 | 7566474.62 | 7227190.49 | 6519005.09 | 5721464.95 | 5534037.14 | 5852746.29 | 5427833.92 | 5959595.22 | 3517183.56 |
| 股本(万) | 323244.55 | 323244.55 | 323244.55 | 275796.07 | 275796.07 | 275796.07 | 275796.07 | 275796.07 | 250400 | 200400 |
| 资本公积金(万) | 1376194.35 | 1376194.35 | 1376194.35 | 976207.53 | 976207.53 | 976207.53 | 976207.53 | 976207.53 | 529852 | 132475 |
| 其他综合收益(万) | 1247.71 | -36626.38 | -8643.25 | 5377.16 | 25834.7 | -42296.08 | -25023.73 | -25514.38 | 45676.06 | 42389.73 |
| 盈余公积金金(万) | 196894.9 | 189516.54 | 177689.6 | 162374.19 | 146069.08 | 127648.73 | 112261.63 | 94012.14 | 73914.81 | 39499.52 |
| 未分配利润(万) | 451238.76 | 412823.42 | 490477.54 | 422815.77 | 366866 | 415265.04 | 394446.47 | 355884.34 | 331462.77 | 249745.58 |
| 一般风险准备(万) | 358028.04 | 339966.91 | 306910.76 | 272228.42 | 238475.39 | 211439.19 | 188209.56 | 155460.47 | 127195.84 | 78999.03 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 2706848.31 | 2605119.38 | 2665873.55 | 2114799.14 | 2029248.76 | 1964060.47 | 1921897.53 | 1831846.17 | 1358501.49 | 743508.86 |
| 少数股东权益(万) | 3989.34 | 3745.73 | 3437.89 | 3678.24 | 3642.73 | 3630.68 | 3430.8 | 3661.42 | 26.86 | 22.44 |
| 所有者权益合计(万) | 2710837.65 | 2608865.11 | 2669311.45 | 2118477.38 | 2032891.49 | 1967691.15 | 1925328.34 | 1835507.6 | 1358528.34 | 743531.31 |
| 负债及股东权益总计(万) | 9927954.36 | 10175339.73 | 9896501.93 | 8637482.46 | 7754356.43 | 7501728.29 | 7778074.63 | 7263341.52 | 7318123.56 | 4260714.87 |