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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东北证券(000686) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金2,001,969.551,790,760.931,745,087.902,421,100.651,901,017.86
其中:客户资金存款1,487,264.201,373,599.331,227,465.531,578,332.321,283,280.26
结算备付金155,841.34190,924.40224,485.79153,079.94209,018.61
其中:客户备付金103,493.68109,681.31140,958.9996,292.35105,358.44
融出资金1,337,763.921,295,802.561,144,647.06990,875.65983,892.94
交易性金融资产2,897,567.022,704,148.762,502,527.212,272,168.683,141,138.75
衍生金融资产----160.66103.86--
买入返售金融资产296,728.33320,529.25386,665.49404,375.50414,610.36
应收账款29,610.8623,477.1025,295.2826,845.9930,681.92
应收利息----------
存出保证金231,384.12211,838.57267,129.78240,339.83192,229.56
可供出售金融资产----------
持有至到期投资----------
长期股权投资82,127.6476,003.4380,408.8076,932.9473,016.69
固定资产65,383.4866,008.7566,876.3065,999.4667,226.14
无形资产29,161.3929,835.2825,862.2425,771.3523,666.20
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62,713.5863,848.3164,085.3463,020.9165,386.61
投资性房地产7,522.937,578.587,634.237,689.887,745.53
其他资产101,407.4374,513.5384,489.8680,624.75170,485.37
资产总计7,329,445.976,868,583.546,638,874.126,841,646.457,294,215.72
负债
短期借款----------
其中:质押借款----------
应付短期融资款740,397.69318,199.42166,149.97519,317.40515,184.89
拆入资金32,112.3120,108.89240,366.54100,159.3380,030.98
交易性金融负债--39,475.6287,470.71109,520.31169,350.02
衍生金融负债111.60166.84122.83229.07638.85
卖出回购金融资产款1,342,000.571,165,984.57901,261.51561,983.841,271,323.27
代理买卖证券款1,709,566.021,587,167.981,471,271.131,711,712.301,531,108.47
代理承销证券款----------
应付职工薪酬119,113.61110,744.10108,661.5692,146.70107,335.72
应交税费12,843.0313,437.2218,552.209,361.0432,347.28
应付账款13,884.6926,908.4446,262.5991,587.9755,383.82
应付利息----------
长期借款----------
应付债券款254,961.46569,314.95760,397.52860,771.45849,812.12
递延所得税负债32,072.2432,279.6427,097.0726,781.6922,005.34
预计负债331.20331.20331.20331.20331.20
其他负债1,271,499.711,236,886.951,102,765.481,086,056.43997,328.81
负债合计5,555,175.815,127,262.344,940,527.195,173,185.955,645,637.32
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574,612.74574,612.74574,612.74574,612.74574,712.83
减:库存股----------
其他综合收益-11,441.78-11,447.83-10,820.95-11,456.49-10,391.31
盈余公积金金107,258.70107,258.7094,000.2694,000.2694,000.26
未分配利润553,191.07520,403.95526,993.28497,328.55488,032.30
一般风险准备243,120.13242,063.61212,633.74211,749.67211,145.44
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1,700,786.161,666,936.471,631,464.381,600,280.031,591,544.82
少数股东权益73,484.0174,384.7266,882.5568,180.4757,033.58
所有者权益合计1,774,270.171,741,321.201,698,346.931,668,460.501,648,578.40
负债及股东权益总计7,329,445.976,868,583.546,638,874.126,841,646.457,294,215.72
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