东吴证券601555资产负债表 |
5859 ℃ |
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当前股价：7.37，市值：366
亿，动态市盈率PE：10.85，
合理估值PE：15，未来三年预期收益率：73.62%。 其中，历史营业增长率：18.07%，净利增长率：22.84%； 未来三年预估净利增长率：6.31% （26E:3.18%, 27E:7.45%, 28E:8.38%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 5071296.83 | 3831066.73 | 2700558.27 | 2953976.8 | 3708955.97 | 2355062.31 | 1819863.24 | 1393572.72 | 1332882.39 | 1984028.49 |
| 其中：客户资金存款(万) | 4689900.88 | 3498485.49 | 2347330.42 | 2659961.41 | 2587672.19 | 1997249.7 | 1488503.18 | 1092132.64 | 1076550.9 | 1562839.18 |
| 结算备付金(万) | 751948.68 | 743334.88 | 533151.96 | 539703.33 | 529784.8 | 402270.36 | 335280.71 | 274917.87 | 352728.23 | 424814.73 |
| 其中：客户备付金(万) | 646251.07 | 636045.97 | 431322.07 | 448927.69 | 455220.47 | 363543.92 | 304380.96 | 240236.46 | 292298.71 | 365102.89 |
| 融出资金(万) | 2868811.52 | - | 1904265.33 | 1694083.02 | 2021638.58 | 1804980.13 | 1160390.27 | 705655.53 | 805511.16 | 861891.62 |
| 交易性金融资产(万) | 4264518.31 | 4015921.01 | 5363823.13 | 3075036.87 | 4047570.75 | 3411512.28 | 3714261.97 | 2564282.19 | 3050077.08 | 2176970.57 |
| 衍生金融资产(万) | 39431.62 | 14357.81 | 36150.41 | 1580.54 | 538.99 | 794.93 | 51.59 | 123.07 | 182.28 | 699.65 |
| 买入返售金融资产(万) | 166043.53 | 170319.83 | 321849.79 | 195612.77 | 311486.41 | 701844.82 | 980626.72 | 1649489.19 | 1973860.76 | 1698015.12 |
| 应收账款(万) | 57522.01 | 43875.36 | 19247.14 | 12620.51 | 10929.14 | 37689.19 | 15751.67 | 12946.63 | 28045.09 | 21805.04 |
| 应收利息(万) | - | - | - | - | - | - | - | 90370.51 | 94913.8 | 74326.97 |
| 存出保证金(万) | 1093668.27 | 692049.99 | 589435.82 | 510620.24 | 456823.47 | 312555.81 | 257821.23 | 111822.95 | 102265.97 | 93924.12 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1299089.74 | 1416000.66 | 1376404.96 |
| 持有至到期投资(万) | 170.26 | 467.22 | 444.09 | 462.36 | 8592.41 | 22409.54 | 14206.27 | 648.54 | 651.12 | 960.88 |
| 长期股权投资(万) | 252577.42 | 222451.24 | 220947.58 | 213673.86 | 200327.64 | 153817.89 | 117902.31 | 111428.82 | 72991.68 | 49640.41 |
| 固定资产(万) | 208297.34 | 218691.81 | 197043.89 | 153995.37 | 158032.16 | 152961.7 | 67603.41 | 67438.29 | 73711.22 | 77312.61 |
| 无形资产(万) | 29956.47 | 27238.05 | 29270.54 | 26051.5 | 24072.7 | 23091.66 | 18741.4 | 19291.77 | 19189.62 | 17795.94 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 32460.6 | 32910.6 | 32519.81 | 32265.2 | 30771.12 | 31584.43 | 14990.53 | 23913.3 | 23568.51 | 23568.51 |
| 递延所得税资产(万) | 50855.86 | 19273.03 | 51511.17 | 71408.74 | 57491.56 | 85457.11 | 62031.64 | 59677.08 | 22326.41 | 41835.19 |
| 其他资产(万) | 81134.18 | 36585.1 | 32255.27 | 34838.6 | 49584.97 | 40593.69 | 27079.96 | 36239.65 | 67139.46 | 23675.34 |
| 资产总计(万) | 21621948 | 17780460.93 | 15749530.78 | 13595705.6 | 12431824.63 | 10547455.02 | 9623464.5 | 8420907.84 | 9436045.45 | 8947670.17 |
| 短期借款(万) | 259788.02 | 88037.79 | 64534.59 | 25682.88 | 60936.98 | 106995.61 | 36218.81 | 35343.98 | 1135.15 | 18096.45 |
| 应付短期融资款(万) | 2133258.95 | 1613289.11 | 1498238.73 | 1031491.14 | 643412.49 | 840091.92 | 489432.7 | 566846.8 | 220716.5 | 388000 |
| 拆入资金(万) | 895153.67 | 941461.19 | 349189.29 | 200846.11 | 100120.83 | - | - | 3000 | 12400 | - |
| 交易性金融负债(万) | 73437.46 | 56432.03 | 68725.67 | 41322.14 | 42196.57 | 197863.62 | 560920.67 | 8601.13 | - | - |
| 衍生金融负债(万) | 4408.49 | 14448.12 | 40956.64 | 10816.72 | 6030.94 | 353.55 | 492.34 | 139.32 | 120.18 | 36.85 |
| 卖出回购金融资产款(万) | 4898141.08 | 3632069.51 | 3915542.76 | 2114653.35 | 1569671.04 | 1071791.15 | 1312582.4 | 866968.4 | 949368.41 | 1082494.58 |
| 代理买卖证券款(万) | 6154496.51 | 4582523.13 | 3076107.97 | 3369178.62 | 3269342.19 | 2519769.42 | 1973423.16 | 1381861.43 | 1406231.84 | 1956654.78 |
| 代理承销证券款(万) | 356.45 | 1830.39 | 127.57 | 5131 | 8107.38 | - | - | 454.74 | - | - |
| 应付职工薪酬(万) | 221161.23 | 174767.15 | 151240.43 | 155392.09 | 156169.97 | 118496.6 | 78681.22 | 64128.47 | 67316.44 | 103747.14 |
| 应交税费(万) | 69819.83 | 16822.44 | 18696.68 | 38674.41 | 18694.83 | 41760.28 | 11600.94 | 17954.03 | 27325.16 | 20590.35 |
| 应付账款(万) | 32629.01 | 27271.08 | 40457.09 | 68490.62 | 61163.31 | 40500.25 | 3902.1 | 5309.6 | 4975.3 | 31059.71 |
| 应付利息(万) | - | - | - | - | - | - | - | 93598.5 | 93724.08 | 57140.13 |
| 应付债券款(万) | 2398530.04 | 2238772.23 | 2242079.39 | 2441826.43 | 2587522.72 | 2682975.36 | 2823959.06 | 2114655.29 | 3014437.73 | 1747788.35 |
| 递延所得税负债(万) | - | 10217.68 | 75.05 | 3171.93 | 5055.64 | 5784.63 | 465.06 | 1062.9 | 489.93 | 2200.62 |
| 预计负债(万) | - | - | - | - | - | - | - | - | - | - |
| 其他负债(万) | 40221.42 | 85772.78 | 140407.21 | 112456.49 | 71852.52 | 80298.69 | 203206.82 | 1218384.56 | 1532245.8 | 1490939.31 |
| 负债合计(万) | 17246135.55 | 13554564.86 | 11720320.94 | 9737925.3 | 8684983.02 | 7726422.94 | 7497885.28 | 6378309.16 | 7330486.53 | 6898748.28 |
| 股本(万) | 496870.28 | 496870.28 | 500750.27 | 500750.27 | 500750.27 | 388051.89 | 300000 | 300000 | 300000 | 300000 |
| 资本公积金(万) | 2332119.82 | 2332891.2 | 2364087.39 | 2364218.84 | 2360920.59 | 1673871.93 | 1176521.61 | 1176381.07 | 1176400.29 | 1176400.29 |
| 减:库存股(万) | - | - | 34446.75 | 34446.75 | 37022.9 | 1922.05 | 1922.05 | 1497.26 | - | - |
| 其他综合收益(万) | 54041.54 | 138140.85 | 31810.56 | -13443.75 | -8802.81 | 1021.43 | 12547.74 | -36335.85 | 18991.63 | -6509.32 |
| 盈余公积金金(万) | 218664.93 | 185414.79 | 160777.01 | 138422.21 | 120443.92 | 99924.12 | 84890.09 | 78524.82 | 74407.83 | 66733.48 |
| 未分配利润(万) | 723695.96 | 588970.17 | 570854.01 | 512430.68 | 484315 | 379111.08 | 308158.9 | 299494.74 | 325579.28 | 318888.56 |
| 一般风险准备(万) | 501759.42 | 430627.51 | 377645.77 | 332018.73 | 291958.31 | 247930.94 | 215395.02 | 199459.81 | 186651.16 | 167203.94 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 4327151.96 | 4172914.79 | 3971478.26 | 3799950.23 | 3712562.38 | 2787989.34 | 2095591.32 | 2016027.35 | 2082030.19 | 2022716.95 |
| 少数股东权益(万) | 48660.49 | 52981.28 | 57731.58 | 57830.07 | 34279.24 | 33042.74 | 29987.91 | 26571.33 | 23528.73 | 26204.94 |
| 所有者权益合计(万) | 4375812.45 | 4225896.07 | 4029209.84 | 3857780.3 | 3746841.62 | 2821032.08 | 2125579.22 | 2042598.67 | 2105558.92 | 2048921.9 |
| 负债及股东权益总计(万) | 21621948 | 17780460.93 | 15749530.78 | 13595705.6 | 12431824.63 | 10547455.02 | 9623464.5 | 8420907.84 | 9436045.45 | 8947670.17 |