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 
东北证券(000686) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金1,725,493.332,591,903.032,198,406.952,245,417.252,440,820.98
其中:客户资金存款1,298,589.051,782,749.311,566,966.121,741,120.911,749,415.31
结算备付金314,578.12248,051.09224,264.27240,789.05226,099.27
其中:客户备付金218,323.27158,739.89140,659.45151,461.42158,867.95
融出资金1,144,443.531,115,332.581,289,240.571,183,907.341,157,195.48
交易性金融资产4,114,550.553,837,210.873,611,606.153,128,309.063,531,921.89
衍生金融资产4,204.083,817.301,914.04596.782,284.28
买入返售金融资产199,911.19276,248.68190,328.63285,512.37253,874.13
应收账款27,680.4128,168.3471,134.1647,633.0232,637.57
应收利息----------
存出保证金468,039.76423,181.84400,815.79367,107.80359,450.05
可供出售金融资产----------
持有至到期投资----------
长期股权投资90,245.8197,868.3593,746.8090,683.9984,887.10
固定资产63,469.7264,773.1471,606.2470,302.8365,483.94
无形资产32,432.8531,256.8930,499.6530,769.3729,184.06
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83,395.6081,154.2082,640.0977,455.5473,768.15
投资性房地产16,127.2416,272.937,756.298,400.607,695.34
其他资产90,555.1465,777.6464,763.5576,278.7578,908.30
资产总计8,411,895.078,916,597.718,374,976.967,889,897.498,380,520.59
负债
短期借款----------
其中:质押借款----------
应付短期融资款515,036.38564,823.61659,188.77447,494.28476,561.42
拆入资金140,430.34303,563.82160,385.43192,249.65217,195.96
交易性金融负债273,871.05258,782.5372,370.41159,443.39203,081.69
衍生金融负债1,916.223,889.21434.341,137.15936.77
卖出回购金融资产款1,866,532.301,767,313.751,650,277.841,100,074.201,632,863.47
代理买卖证券款1,715,660.492,113,540.901,896,312.072,023,175.741,986,755.53
代理承销证券款1,272.001,712.70----1,125.00
应付职工薪酬111,607.87111,303.22110,369.90107,617.03121,780.05
应交税费4,848.927,473.5411,001.7920,628.8210,183.39
应付账款102,701.44162,064.6645,224.73133,815.7586,664.91
应付利息----------
长期借款----------
应付债券款864,958.51865,335.62872,994.11871,025.56862,654.37
递延所得税负债37,851.6836,264.3636,366.7424,033.3529,675.06
预计负债121.98121.982,321.982,321.98121.98
其他负债855,478.36805,334.93918,559.57905,988.51837,142.87
负债合计6,530,059.887,037,577.426,470,174.666,024,157.616,507,586.36
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-8,347.56-8,413.23-8,395.48-8,393.32-8,536.30
盈余公积金金121,447.48121,447.48121,447.48121,466.40119,020.27
未分配利润628,556.60626,855.12634,238.46598,033.34611,452.11
一般风险准备288,110.22286,866.96285,564.29284,606.09278,068.95
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1,838,424.771,835,414.361,841,512.771,804,370.541,808,663.06
少数股东权益43,410.4243,605.9363,289.5361,369.3464,271.17
所有者权益合计1,881,835.191,879,020.291,904,802.301,865,739.881,872,934.23
负债及股东权益总计8,411,895.078,916,597.718,374,976.967,889,897.498,380,520.59
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