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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
东北证券(000686) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
资产
货币资金2,591,903.032,198,406.952,245,417.252,440,820.982,130,599.41
其中:客户资金存款1,782,749.311,566,966.121,741,120.911,749,415.311,646,552.77
结算备付金248,051.09224,264.27240,789.05226,099.27196,682.65
其中:客户备付金158,739.89140,659.45151,461.42158,867.95146,491.44
融出资金1,115,332.581,289,240.571,183,907.341,157,195.481,274,768.91
交易性金融资产3,837,210.873,611,606.153,128,309.063,531,921.893,294,413.70
衍生金融资产3,817.301,914.04596.782,284.283,891.69
买入返售金融资产276,248.68190,328.63285,512.37253,874.13570,886.31
应收账款28,168.3471,134.1647,633.0232,637.5728,256.20
应收利息----------
存出保证金423,181.84400,815.79367,107.80359,450.05319,544.61
可供出售金融资产----------
持有至到期投资----------
长期股权投资97,868.3593,746.8090,683.9984,887.1094,043.15
固定资产64,773.1471,606.2470,302.8365,483.9465,808.91
无形资产31,256.8930,499.6530,769.3729,184.0628,444.38
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81,154.2082,640.0977,455.5473,768.1562,471.65
投资性房地产16,272.937,756.298,400.607,695.347,754.29
其他资产65,777.6464,763.5576,278.7578,908.3090,686.43
资产总计8,916,597.718,374,976.967,889,897.498,380,520.598,205,610.55
负债
短期借款----------
其中:质押借款----------
应付短期融资款564,823.61659,188.77447,494.28476,561.42465,257.42
拆入资金303,563.82160,385.43192,249.65217,195.9682,091.65
交易性金融负债258,782.5372,370.41159,443.39203,081.69130,437.94
衍生金融负债3,889.21434.341,137.15936.77647.43
卖出回购金融资产款1,767,313.751,650,277.841,100,074.201,632,863.471,789,002.55
代理买卖证券款2,113,540.901,896,312.072,023,175.741,986,755.531,899,871.37
代理承销证券款1,712.70----1,125.00--
应付职工薪酬111,303.22110,369.90107,617.03121,780.05131,397.76
应交税费7,473.5411,001.7920,628.8210,183.3910,865.53
应付账款162,064.6645,224.73133,815.7586,664.91108,101.18
应付利息----------
长期借款----------
应付债券款865,335.62872,994.11871,025.56862,654.37863,033.73
递延所得税负债36,264.3636,366.7424,033.3529,675.0632,895.02
预计负债121.982,321.982,321.98121.98104.81
其他负债805,334.93918,559.57905,988.51837,142.87788,994.29
负债合计7,037,577.426,470,174.666,024,157.616,507,586.366,338,509.22
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-8,413.23-8,395.48-8,393.32-8,536.30-8,560.57
盈余公积金金121,447.48121,447.48121,466.40119,020.27119,020.27
未分配利润626,855.12634,238.46598,033.34611,452.11605,667.70
一般风险准备286,866.96285,564.29284,606.09278,068.95276,989.58
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1,835,414.361,841,512.771,804,370.541,808,663.061,801,775.01
少数股东权益43,605.9363,289.5361,369.3464,271.1765,326.32
所有者权益合计1,879,020.291,904,802.301,865,739.881,872,934.231,867,101.33
负债及股东权益总计8,916,597.718,374,976.967,889,897.498,380,520.598,205,610.55
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