东北证券

- 000686

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东北证券(000686) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金2,440,820.982,130,599.412,192,220.292,220,513.822,268,695.35
其中:客户资金存款1,749,415.311,646,552.771,538,486.611,699,465.411,518,724.29
结算备付金226,099.27196,682.65250,514.45180,592.97279,060.16
其中:客户备付金158,867.95146,491.44198,556.39120,493.52219,451.91
融出资金1,157,195.481,274,768.911,282,032.061,349,932.651,380,275.93
交易性金融资产3,531,921.893,294,413.703,054,315.393,115,745.153,434,855.16
衍生金融资产2,284.283,891.69444.851,263.61146.49
买入返售金融资产253,874.13570,886.31488,784.35487,074.37423,409.91
应收账款32,637.5728,256.20121,882.1929,715.4152,519.75
应收利息----------
存出保证金359,450.05319,544.61337,231.79272,062.70263,941.36
可供出售金融资产----------
持有至到期投资------164.4399.95
长期股权投资84,887.1094,043.1588,410.1683,916.5790,594.99
固定资产65,483.9465,808.9166,801.0568,154.2367,742.43
无形资产29,184.0628,444.3828,688.0229,162.6628,733.66
其中:交易席位费----------
商誉7,592.087,592.087,592.087,592.087,592.08
递延所得税资产73,768.1562,471.6564,333.7459,613.4858,079.12
投资性房地产7,695.347,754.297,807.097,872.197,853.78
其他资产78,908.3090,686.4370,732.8167,283.3779,321.59
资产总计8,380,520.598,205,610.558,092,614.078,013,186.838,470,601.44
负债
短期借款----------
其中:质押借款----------
应付短期融资款476,561.42465,257.42501,279.62699,412.47493,970.15
拆入资金217,195.9682,091.65192,116.4992,112.8462,112.34
交易性金融负债203,081.69130,437.9465,662.87----
衍生金融负债936.77647.43154.00136.16643.57
卖出回购金融资产款1,632,863.471,789,002.551,536,061.571,475,933.081,845,738.24
代理买卖证券款1,986,755.531,899,871.371,909,285.411,895,979.021,807,461.71
代理承销证券款1,125.00----100,000.00--
应付职工薪酬121,780.05131,397.76131,944.01138,949.49123,683.66
应交税费10,183.3910,865.5312,333.7726,045.2620,158.55
应付账款86,664.91108,101.1860,603.5376,316.0668,980.47
应付利息----------
长期借款----------
应付债券款862,654.37863,033.73820,829.77630,461.51884,892.10
递延所得税负债29,675.0632,895.0225,851.9235,716.0732,250.69
预计负债121.98104.81104.81104.81436.01
其他负债837,142.87788,994.29951,297.66935,857.451,255,899.24
负债合计6,507,586.366,338,509.226,247,763.276,144,385.886,639,321.95
所有者权益
股本234,045.29234,045.29234,045.29234,045.29234,045.29
其他权益工具----------
资本公积金574,612.74574,612.74574,612.74574,612.74574,612.74
减:库存股----------
其他综合收益-8,536.30-8,560.57-8,554.27-8,554.27-7,558.17
盈余公积金金119,020.27119,020.27119,020.27119,020.27107,258.70
未分配利润611,452.11605,667.70585,379.63613,079.05610,144.93
一般风险准备278,068.95276,989.58274,106.73272,316.72246,491.99
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1,808,663.061,801,775.011,778,610.381,804,519.801,764,995.48
少数股东权益64,271.1765,326.3266,240.4264,281.1666,284.00
所有者权益合计1,872,934.231,867,101.331,844,850.801,868,800.961,831,279.49
负债及股东权益总计8,380,520.598,205,610.558,092,614.078,013,186.838,470,601.44
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