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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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 2,345,353.90 | 1,894,193.44 | 1,725,493.33 | 2,591,903.03 | 2,198,406.95 |
其中:客户资金存款 | 1,595,795.50 | 1,438,796.03 | 1,298,589.05 | 1,782,749.31 | 1,566,966.12 |
结算备付金 | 200,098.06 | 346,950.21 | 314,578.12 | 248,051.09 | 224,264.27 |
其中:客户备付金 | 105,573.30 | 256,518.66 | 218,323.27 | 158,739.89 | 140,659.45 |
融出资金 | 1,153,135.10 | 1,213,961.71 | 1,144,443.53 | 1,115,332.58 | 1,289,240.57 |
交易性金融资产 | 3,875,815.73 | 3,873,576.04 | 4,114,550.55 | 3,837,210.87 | 3,611,606.15 |
衍生金融资产 | 8,844.55 | 6,103.42 | 4,204.08 | 3,817.30 | 1,914.04 |
买入返售金融资产 | 201,092.49 | 128,917.45 | 199,911.19 | 276,248.68 | 190,328.63 |
应收账款 | 85,650.18 | 26,282.35 | 27,680.41 | 28,168.34 | 71,134.16 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 511,176.19 | 476,987.83 | 468,039.76 | 423,181.84 | 400,815.79 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 93,060.47 | 90,874.35 | 90,245.81 | 97,868.35 | 93,746.80 |
固定资产 | 66,721.72 | 66,674.25 | 63,469.72 | 64,773.14 | 71,606.24 |
无形资产 | 32,480.80 | 33,182.43 | 32,432.85 | 31,256.89 | 30,499.65 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 7,592.08 | 7,592.08 | 7,592.08 | 7,592.08 | 7,592.08 |
递延所得税资产 | 58,443.68 | 56,665.58 | 83,395.60 | 81,154.20 | 82,640.09 |
投资性房地产 | 14,524.14 | 14,657.28 | 16,127.24 | 16,272.93 | 7,756.29 |
其他资产 | 94,961.77 | 69,260.96 | 90,555.14 | 65,777.64 | 64,763.55 |
资产总计 | 8,776,393.16 | 8,333,435.65 | 8,411,895.07 | 8,916,597.71 | 8,374,976.96 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 503,103.42 | 598,139.90 | 515,036.38 | 564,823.61 | 659,188.77 |
拆入资金 | 112,028.56 | 257,060.42 | 140,430.34 | 303,563.82 | 160,385.43 |
交易性金融负债 | 178,499.02 | 237,081.11 | 273,871.05 | 258,782.53 | 72,370.41 |
衍生金融负债 | 8,383.42 | 1,363.42 | 1,916.22 | 3,889.21 | 434.34 |
卖出回购金融资产款 | 1,879,120.00 | 1,422,878.96 | 1,866,532.30 | 1,767,313.75 | 1,650,277.84 |
代理买卖证券款 | 1,973,842.03 | 1,910,694.76 | 1,715,660.49 | 2,113,540.90 | 1,896,312.07 |
代理承销证券款 | -- | -- | 1,272.00 | 1,712.70 | -- |
应付职工薪酬 | 101,990.85 | 115,432.50 | 111,607.87 | 111,303.22 | 110,369.90 |
应交税费 | 8,387.83 | 11,102.44 | 4,848.92 | 7,473.54 | 11,001.79 |
应付账款 | 111,562.61 | 93,618.01 | 102,701.44 | 162,064.66 | 45,224.73 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 1,061,544.93 | 1,111,551.98 | 864,958.51 | 865,335.62 | 872,994.11 |
递延所得税负债 | 144.44 | -- | 37,851.68 | 36,264.36 | 36,366.74 |
预计负债 | 167.53 | 167.53 | 121.98 | 121.98 | 2,321.98 |
其他负债 | 910,337.48 | 650,642.56 | 855,478.36 | 805,334.93 | 918,559.57 |
负债合计 | 6,882,499.60 | 6,443,519.30 | 6,530,059.88 | 7,037,577.42 | 6,470,174.66 |
所有者权益 | |||||
股本 | 234,045.29 | 234,045.29 | 234,045.29 | 234,045.29 | 234,045.29 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 574,690.65 | 574,690.65 | 574,612.74 | 574,612.74 | 574,612.74 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -8,355.85 | -8,340.86 | -8,347.56 | -8,413.23 | -8,395.48 |
盈余公积金金 | 126,321.04 | 126,321.04 | 121,447.48 | 121,447.48 | 121,447.48 |
未分配利润 | 621,323.31 | 620,409.96 | 628,556.60 | 626,855.12 | 634,238.46 |
一般风险准备 | 302,009.55 | 300,815.33 | 288,110.22 | 286,866.96 | 285,564.29 |
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 | 1,850,033.99 | 1,847,941.40 | 1,838,424.77 | 1,835,414.36 | 1,841,512.77 |
少数股东权益 | 43,859.57 | 41,974.95 | 43,410.42 | 43,605.93 | 63,289.53 |
所有者权益合计 | 1,893,893.56 | 1,889,916.36 | 1,881,835.19 | 1,879,020.29 | 1,904,802.30 |
负债及股东权益总计 | 8,776,393.16 | 8,333,435.65 | 8,411,895.07 | 8,916,597.71 | 8,374,976.96 |
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