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东北证券(000686) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 1,745,224.16 | 1,821,402.02 | 3,010,386.47 | 1,576,369.73 | |
其中:客户资金存款 | 1,578,955.44 | 1,737,877.95 | 2,544,522.95 | 1,519,573.01 | |
结算备付金 | 392,561.38 | 230,192.82 | 293,511.10 | 94,077.03 | |
其中:客户备付金 | 327,060.48 | 189,655.78 | 199,900.66 | 66,297.47 | |
融出资金 | 1,046,631.62 | 777,074.27 | 1,879,254.08 | 1,336,129.01 | |
交易性金融资产 | 2,131,756.49 | 2,564,473.47 | 1,031,479.44 | 604,810.11 | |
衍生金融资产 | -- | -- | -- | 0.30 | |
买入返售金融资产 | 712,663.90 | 687,477.40 | 942,629.05 | 306,715.45 | |
应收账款 | 20,768.47 | 20,912.48 | 22,049.75 | 7,188.83 | |
应收利息 | 23,996.80 | 16,928.50 | 17,924.95 | 12,826.54 | |
存出保证金 | 138,375.02 | 353,461.84 | 179,072.72 | 103,084.56 | |
可供出售金融资产 | 960,586.38 | 519,548.58 | 557,855.72 | 391,874.24 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 43,183.89 | 45,418.86 | 45,204.90 | 34,025.01 | |
固定资产 | 71,664.04 | 69,479.62 | 70,068.84 | 69,824.95 | |
无形资产 | 14,738.98 | 11,663.77 | 9,534.51 | 9,681.27 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 7,592.08 | 7,592.08 | 7,592.08 | 7,592.08 | |
递延所得税资产 | 15,504.35 | 11,416.53 | 2,122.61 | 3,987.14 | |
投资性房地产 | 1,411.14 | 1,425.38 | 1,439.63 | 1,453.87 | |
其他资产 | 73,936.31 | 49,771.52 | 49,283.29 | 41,644.91 | |
资产总计 | 7,400,595.02 | 7,188,239.14 | 8,119,409.13 | 4,601,285.04 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 663,400.00 | 606,880.00 | 1,003,799.00 | 419,779.00 | |
拆入资金 | 50,400.00 | 90,000.00 | 61,200.00 | 3,200.00 | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,864,646.74 | 1,965,509.67 | 1,760,798.97 | 598,915.06 | |
代理买卖证券款 | 1,980,801.06 | 2,021,400.25 | 2,825,430.15 | 1,696,406.31 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 149,654.29 | 103,673.90 | 103,063.47 | 44,421.70 | |
应交税费 | 20,627.68 | 20,364.94 | 43,826.30 | 33,903.03 | |
应付账款 | 27,402.44 | 19,536.15 | 10,429.49 | 10,138.33 | |
应付利息 | 52,689.71 | 48,470.43 | 33,313.40 | 13,029.14 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 371,095.06 | 199,341.62 | 196,328.84 | 193,318.60 | |
递延所得税负债 | 25,745.27 | 11,670.11 | 12,209.30 | 14,963.58 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,011,348.84 | 1,010,217.24 | 1,010,490.29 | 616,700.10 | |
负债合计 | 6,217,811.09 | 6,097,064.30 | 7,060,889.22 | 3,644,774.87 | |
所有者权益 | |||||
股本 | 195,716.60 | 195,716.60 | 195,716.60 | 195,716.60 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 271,571.23 | 271,723.44 | 271,571.23 | 271,571.23 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 36,969.39 | 7,645.59 | 22,482.28 | 36,211.49 | |
盈余公积金金 | 70,172.81 | 45,474.14 | 45,474.14 | 45,474.14 | |
未分配利润 | 424,334.50 | 458,673.33 | 418,362.32 | 302,035.87 | |
一般风险准备 | 140,345.61 | 90,948.27 | 90,948.27 | 90,948.27 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 1,139,110.14 | 1,070,181.37 | 1,044,554.84 | 941,957.60 | |
少数股东权益 | 43,673.80 | 20,993.48 | 13,965.07 | 14,552.57 | |
所有者权益合计 | 1,182,783.93 | 1,091,174.84 | 1,058,519.91 | 956,510.17 | |
负债及股东权益总计 | 7,400,595.02 | 7,188,239.14 | 8,119,409.13 | 4,601,285.04 |
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