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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 1,790,760.93 | 1,745,087.90 | 2,421,100.65 | 1,901,017.86 | |
其中:客户资金存款 | 1,373,599.33 | 1,227,465.53 | 1,578,332.32 | 1,283,280.26 | |
结算备付金 | 190,924.40 | 224,485.79 | 153,079.94 | 209,018.61 | |
其中:客户备付金 | 109,681.31 | 140,958.99 | 96,292.35 | 105,358.44 | |
融出资金 | 1,295,802.56 | 1,144,647.06 | 990,875.65 | 983,892.94 | |
交易性金融资产 | 2,704,148.76 | 2,502,527.21 | 2,272,168.68 | 3,141,138.75 | |
衍生金融资产 | -- | 160.66 | 103.86 | -- | |
买入返售金融资产 | 320,529.25 | 386,665.49 | 404,375.50 | 414,610.36 | |
应收账款 | 23,477.10 | 25,295.28 | 26,845.99 | 30,681.92 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 211,838.57 | 267,129.78 | 240,339.83 | 192,229.56 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 76,003.43 | 80,408.80 | 76,932.94 | 73,016.69 | |
固定资产 | 66,008.75 | 66,876.30 | 65,999.46 | 67,226.14 | |
无形资产 | 29,835.28 | 25,862.24 | 25,771.35 | 23,666.20 | |
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 | 63,848.31 | 64,085.34 | 63,020.91 | 65,386.61 | |
投资性房地产 | 7,578.58 | 7,634.23 | 7,689.88 | 7,745.53 | |
其他资产 | 74,513.53 | 84,489.86 | 80,624.75 | 170,485.37 | |
资产总计 | 6,868,583.54 | 6,638,874.12 | 6,841,646.45 | 7,294,215.72 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 318,199.42 | 166,149.97 | 519,317.40 | 515,184.89 | |
拆入资金 | 20,108.89 | 240,366.54 | 100,159.33 | 80,030.98 | |
交易性金融负债 | 39,475.62 | 87,470.71 | 109,520.31 | 169,350.02 | |
衍生金融负债 | 166.84 | 122.83 | 229.07 | 638.85 | |
卖出回购金融资产款 | 1,165,984.57 | 901,261.51 | 561,983.84 | 1,271,323.27 | |
代理买卖证券款 | 1,587,167.98 | 1,471,271.13 | 1,711,712.30 | 1,531,108.47 | |
代理承销证券款 | -- | -- | -- | -- | |
应付职工薪酬 | 110,744.10 | 108,661.56 | 92,146.70 | 107,335.72 | |
应交税费 | 13,437.22 | 18,552.20 | 9,361.04 | 32,347.28 | |
应付账款 | 26,908.44 | 46,262.59 | 91,587.97 | 55,383.82 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 569,314.95 | 760,397.52 | 860,771.45 | 849,812.12 | |
递延所得税负债 | 32,279.64 | 27,097.07 | 26,781.69 | 22,005.34 | |
预计负债 | 331.20 | 331.20 | 331.20 | 331.20 | |
其他负债 | 1,236,886.95 | 1,102,765.48 | 1,086,056.43 | 997,328.81 | |
负债合计 | 5,127,262.34 | 4,940,527.19 | 5,173,185.95 | 5,645,637.32 | |
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 | 574,612.74 | 574,612.74 | 574,612.74 | 574,712.83 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -11,447.83 | -10,820.95 | -11,456.49 | -10,391.31 | |
盈余公积金金 | 107,258.70 | 94,000.26 | 94,000.26 | 94,000.26 | |
未分配利润 | 520,403.95 | 526,993.28 | 497,328.55 | 488,032.30 | |
一般风险准备 | 242,063.61 | 212,633.74 | 211,749.67 | 211,145.44 | |
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 | 1,666,936.47 | 1,631,464.38 | 1,600,280.03 | 1,591,544.82 | |
少数股东权益 | 74,384.72 | 66,882.55 | 68,180.47 | 57,033.58 | |
所有者权益合计 | 1,741,321.20 | 1,698,346.93 | 1,668,460.50 | 1,648,578.40 | |
负债及股东权益总计 | 6,868,583.54 | 6,638,874.12 | 6,841,646.45 | 7,294,215.72 |
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