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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 1,119,078.68 | 1,301,281.34 | 1,494,812.68 | 1,760,427.52 | |
其中:客户资金存款 | 914,682.38 | 1,073,593.68 | 1,152,895.11 | 1,279,567.82 | |
结算备付金 | 225,138.86 | 110,445.08 | 167,573.68 | 181,364.20 | |
其中:客户备付金 | 88,758.76 | 62,060.29 | 117,360.08 | 143,981.97 | |
融出资金 | 843,226.28 | 814,756.93 | 729,443.69 | 761,443.55 | |
交易性金融资产 | 798,389.78 | 1,153,966.02 | 997,277.50 | 1,579,773.86 | |
衍生金融资产 | 1,823.17 | -- | -- | -- | |
买入返售金融资产 | 851,040.79 | 841,241.51 | 679,904.91 | 794,846.01 | |
应收账款 | 59,366.49 | 16,821.59 | 191,085.87 | 124,064.93 | |
应收利息 | 33,536.54 | 34,678.87 | 39,392.25 | 28,808.13 | |
存出保证金 | 213,386.83 | 183,703.04 | 184,673.09 | 179,455.28 | |
可供出售金融资产 | 1,521,734.51 | 2,051,447.25 | 1,941,477.00 | 1,519,946.33 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 59,946.38 | 49,372.51 | 47,154.93 | 44,955.45 | |
固定资产 | 70,768.07 | 70,602.16 | 69,577.22 | 71,383.56 | |
无形资产 | 22,108.47 | 18,988.37 | 18,644.30 | 18,595.98 | |
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 | 32,199.10 | 25,655.79 | 27,481.76 | 19,810.14 | |
投资性房地产 | 3,158.24 | 3,184.38 | 3,210.52 | 2,019.50 | |
其他资产 | 131,390.26 | 114,371.25 | 103,759.17 | 80,972.53 | |
资产总计 | 5,993,884.54 | 6,798,108.18 | 6,703,060.63 | 7,175,459.07 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 290,000.00 | 220,866.00 | 382,260.00 | 773,395.00 | |
拆入资金 | 175,000.00 | 120,000.00 | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
衍生金融负债 | 360.06 | 336.77 | 13.55 | 74.92 | |
卖出回购金融资产款 | 722,684.99 | 1,422,844.75 | 1,022,635.06 | 654,824.44 | |
代理买卖证券款 | 1,152,551.94 | 1,200,609.01 | 1,360,674.42 | 1,493,070.99 | |
代理承销证券款 | 50,202.73 | -- | -- | -- | |
应付职工薪酬 | 76,817.04 | 68,314.32 | 63,477.96 | 110,899.77 | |
应交税费 | 21,921.18 | 9,171.23 | 1,995.74 | 12,328.11 | |
应付账款 | 21,304.43 | 29,293.48 | 181,859.62 | 204,370.03 | |
应付利息 | 51,662.27 | 58,190.77 | 42,190.14 | 52,294.21 | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 617,117.00 | 631,014.32 | 626,305.26 | 621,596.80 | |
递延所得税负债 | 14,816.72 | 15,374.33 | 15,811.96 | 19,423.47 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,114,790.74 | 1,334,282.31 | 1,324,537.03 | 1,545,346.92 | |
负债合计 | 4,313,317.47 | 5,110,297.30 | 5,021,760.73 | 5,487,624.66 | |
所有者权益 | |||||
股本 | 234,045.29 | 234,045.29 | 234,045.29 | 234,045.29 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 574,978.76 | 574,528.83 | 574,528.83 | 574,528.83 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -2,952.25 | 11,552.01 | 15,962.23 | 36,606.42 | |
盈余公积金金 | 84,730.88 | 80,926.37 | 80,926.37 | 80,926.37 | |
未分配利润 | 505,725.31 | 516,167.02 | 506,576.15 | 494,817.23 | |
一般风险准备 | 170,550.28 | 161,852.75 | 161,852.75 | 161,852.75 | |
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 | 1,567,078.27 | 1,579,072.27 | 1,573,891.62 | 1,582,776.90 | |
少数股东权益 | 113,488.80 | 108,738.61 | 107,408.28 | 105,057.51 | |
所有者权益合计 | 1,680,567.07 | 1,687,810.88 | 1,681,299.90 | 1,687,834.41 | |
负债及股东权益总计 | 5,993,884.54 | 6,798,108.18 | 6,703,060.63 | 7,175,459.07 |
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