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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
东北证券(000686) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金2,429,017.042,551,845.312,280,622.381,943,874.722,345,353.90
其中:客户资金存款1,619,852.202,075,637.881,891,526.401,489,433.821,595,795.50
结算备付金285,275.45388,070.96302,934.38202,721.93200,098.06
其中:客户备付金242,235.43182,768.95141,992.50116,340.68105,573.30
融出资金1,433,189.111,398,566.881,062,644.941,085,815.601,153,135.10
交易性金融资产2,981,963.393,361,809.443,608,500.633,968,232.653,875,815.73
衍生金融资产46,796.6642,163.8232,817.4341,944.418,844.55
买入返售金融资产194,471.43112,302.01129,099.00177,317.29201,092.49
应收账款271,984.3231,107.2247,110.8024,796.7985,650.18
应收利息----------
存出保证金812,810.98660,925.64632,972.52558,962.03511,176.19
可供出售金融资产----------
持有至到期投资----------
长期股权投资97,603.0194,887.5198,708.4394,742.4493,060.47
固定资产61,976.8563,673.4063,367.3565,744.0266,721.72
无形资产40,336.8241,494.6040,227.8537,159.0132,480.80
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42,628.5741,363.1347,478.1365,416.7358,443.68
投资性房地产13,991.6014,124.7314,257.8714,391.0014,524.14
其他资产96,223.9467,659.8191,802.1589,524.7494,961.77
资产总计8,839,459.088,902,565.318,485,910.748,405,301.848,776,393.16
负债
短期借款----------
其中:质押借款----------
应付短期融资款445,843.12358,095.98510,059.25506,562.33503,103.42
拆入资金607,578.19430,881.53169,514.37316,077.80112,028.56
交易性金融负债43,975.1380,820.15103,648.18111,719.27178,499.02
衍生金融负债2,349.41919.9826,981.507,215.338,383.42
卖出回购金融资产款1,369,149.571,578,545.051,545,181.731,707,444.961,879,120.00
代理买卖证券款2,535,428.202,575,363.882,306,630.371,908,692.721,973,842.03
代理承销证券款----------
应付职工薪酬112,099.67119,406.17102,764.44109,936.02101,990.85
应交税费11,047.5711,879.335,131.326,284.328,387.83
应付账款35,719.2364,641.62203,973.85143,167.34111,562.61
应付利息----------
长期借款----------
应付债券款694,668.73788,288.24623,049.31753,079.041,061,544.93
递延所得税负债544.64--566.30--144.44
预计负债167.532,207.04167.53167.53167.53
其他负债982,950.92902,116.25938,071.18919,651.63910,337.48
负债合计6,871,287.406,944,014.436,567,876.986,522,542.736,882,499.60
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574,690.65574,690.65574,690.65574,690.65574,690.65
减:库存股----------
其他综合收益-8,496.40-8,411.82-8,339.42-8,302.04-8,355.85
盈余公积金金136,934.57136,934.57126,321.04126,321.04126,321.04
未分配利润652,582.75645,118.25640,662.39607,799.08621,323.31
一般风险准备330,516.39329,453.88304,520.39303,235.00302,009.55
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1,920,273.261,911,830.831,871,900.341,837,789.021,850,033.99
少数股东权益47,898.4246,720.0546,133.4144,970.0943,859.57
所有者权益合计1,968,171.681,958,550.881,918,033.761,882,759.111,893,893.56
负债及股东权益总计8,839,459.088,902,565.318,485,910.748,405,301.848,776,393.16
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