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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 1,716,374.12 | 1,480,957.11 | 1,744,746.06 | 1,746,551.54 | |
其中:客户资金存款 | 1,233,109.63 | 1,220,597.83 | 1,528,334.77 | 1,634,915.06 | |
结算备付金 | 301,097.78 | 229,994.72 | 170,183.32 | 124,905.36 | |
其中:客户备付金 | 234,448.63 | 160,650.19 | 108,248.78 | 46,999.00 | |
融出资金 | 771,223.90 | 749,323.01 | 747,280.22 | 767,490.24 | |
交易性金融资产 | 1,589,200.43 | 1,891,214.95 | 2,990,039.83 | 2,545,361.17 | |
衍生金融资产 | 5,575.45 | -- | -- | -- | |
买入返售金融资产 | 849,601.76 | 680,419.89 | 731,744.86 | 384,468.18 | |
应收账款 | 64,488.83 | 20,072.28 | 18,087.09 | 18,100.84 | |
应收利息 | 25,806.18 | 40,976.25 | 37,097.25 | 25,752.08 | |
存出保证金 | 185,927.79 | 126,327.68 | 109,568.88 | 114,598.42 | |
可供出售金融资产 | 1,748,907.90 | 1,837,094.16 | 1,126,244.98 | 934,219.40 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 43,018.74 | 41,791.60 | 46,020.11 | 45,308.20 | |
固定资产 | 71,835.38 | 72,420.31 | 72,132.51 | 72,462.22 | |
无形资产 | 18,777.68 | 14,935.66 | 14,853.43 | 14,863.69 | |
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 | 22,243.44 | 17,056.62 | 17,646.27 | 17,607.87 | |
投资性房地产 | 2,038.00 | 1,368.41 | 1,382.65 | 1,396.90 | |
其他资产 | 91,991.88 | 102,086.71 | 78,792.12 | 113,861.46 | |
资产总计 | 7,515,701.34 | 7,313,631.45 | 7,913,411.65 | 6,934,539.65 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,058,588.00 | 910,819.00 | 479,937.00 | 593,000.00 | |
拆入资金 | 9,000.00 | 38,000.00 | 50,000.00 | 35,000.00 | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 469.82 | 3,540.67 | 8,735.07 | 633.18 | |
卖出回购金融资产款 | 960,879.37 | 1,542,700.19 | 2,621,101.17 | 1,705,545.08 | |
代理买卖证券款 | 1,551,661.67 | 1,417,145.42 | 1,701,417.42 | 1,753,366.76 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 121,459.06 | 96,391.59 | 71,886.72 | 61,492.16 | |
应交税费 | 10,824.27 | 20,648.22 | 15,168.56 | 36,998.09 | |
应付账款 | 83,581.50 | 119,168.11 | 11,213.33 | 10,349.15 | |
应付利息 | 49,188.61 | 41,337.26 | 28,925.57 | 42,314.18 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 471,888.94 | 485,719.84 | 380,845.18 | 375,973.75 | |
递延所得税负债 | 19,464.10 | 25,715.98 | 19,452.12 | 22,160.72 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,518,644.29 | 1,011,971.41 | 1,011,781.03 | 1,100,276.99 | |
负债合计 | 5,855,649.63 | 5,713,157.70 | 6,400,463.16 | 5,737,110.06 | |
所有者权益 | |||||
股本 | 234,045.29 | 234,045.29 | 234,045.29 | 195,716.60 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 574,528.83 | 573,251.46 | 573,251.46 | 271,575.85 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 31,885.81 | 40,163.95 | 17,629.51 | 17,947.62 | |
盈余公积金金 | 80,926.37 | 70,172.81 | 70,172.81 | 70,172.81 | |
未分配利润 | 475,481.49 | 493,465.92 | 436,336.44 | 464,370.49 | |
一般风险准备 | 161,852.75 | 140,345.61 | 140,345.61 | 140,345.61 | |
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 | 1,558,720.54 | 1,551,445.05 | 1,471,781.11 | 1,160,128.98 | |
少数股东权益 | 101,331.18 | 49,028.70 | 41,167.38 | 37,300.61 | |
所有者权益合计 | 1,660,051.72 | 1,600,473.75 | 1,512,948.49 | 1,197,429.60 | |
负债及股东权益总计 | 7,515,701.34 | 7,313,631.45 | 7,913,411.65 | 6,934,539.65 |
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