- 最近访问股
- 我的自选股
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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 2,429,017.04 | 2,551,845.31 | 2,280,622.38 | 1,943,874.72 | 2,345,353.90 |
其中:客户资金存款 | 1,619,852.20 | 2,075,637.88 | 1,891,526.40 | 1,489,433.82 | 1,595,795.50 |
结算备付金 | 285,275.45 | 388,070.96 | 302,934.38 | 202,721.93 | 200,098.06 |
其中:客户备付金 | 242,235.43 | 182,768.95 | 141,992.50 | 116,340.68 | 105,573.30 |
融出资金 | 1,433,189.11 | 1,398,566.88 | 1,062,644.94 | 1,085,815.60 | 1,153,135.10 |
交易性金融资产 | 2,981,963.39 | 3,361,809.44 | 3,608,500.63 | 3,968,232.65 | 3,875,815.73 |
衍生金融资产 | 46,796.66 | 42,163.82 | 32,817.43 | 41,944.41 | 8,844.55 |
买入返售金融资产 | 194,471.43 | 112,302.01 | 129,099.00 | 177,317.29 | 201,092.49 |
应收账款 | 271,984.32 | 31,107.22 | 47,110.80 | 24,796.79 | 85,650.18 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 812,810.98 | 660,925.64 | 632,972.52 | 558,962.03 | 511,176.19 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 97,603.01 | 94,887.51 | 98,708.43 | 94,742.44 | 93,060.47 |
固定资产 | 61,976.85 | 63,673.40 | 63,367.35 | 65,744.02 | 66,721.72 |
无形资产 | 40,336.82 | 41,494.60 | 40,227.85 | 37,159.01 | 32,480.80 |
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 | 42,628.57 | 41,363.13 | 47,478.13 | 65,416.73 | 58,443.68 |
投资性房地产 | 13,991.60 | 14,124.73 | 14,257.87 | 14,391.00 | 14,524.14 |
其他资产 | 96,223.94 | 67,659.81 | 91,802.15 | 89,524.74 | 94,961.77 |
资产总计 | 8,839,459.08 | 8,902,565.31 | 8,485,910.74 | 8,405,301.84 | 8,776,393.16 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 445,843.12 | 358,095.98 | 510,059.25 | 506,562.33 | 503,103.42 |
拆入资金 | 607,578.19 | 430,881.53 | 169,514.37 | 316,077.80 | 112,028.56 |
交易性金融负债 | 43,975.13 | 80,820.15 | 103,648.18 | 111,719.27 | 178,499.02 |
衍生金融负债 | 2,349.41 | 919.98 | 26,981.50 | 7,215.33 | 8,383.42 |
卖出回购金融资产款 | 1,369,149.57 | 1,578,545.05 | 1,545,181.73 | 1,707,444.96 | 1,879,120.00 |
代理买卖证券款 | 2,535,428.20 | 2,575,363.88 | 2,306,630.37 | 1,908,692.72 | 1,973,842.03 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 112,099.67 | 119,406.17 | 102,764.44 | 109,936.02 | 101,990.85 |
应交税费 | 11,047.57 | 11,879.33 | 5,131.32 | 6,284.32 | 8,387.83 |
应付账款 | 35,719.23 | 64,641.62 | 203,973.85 | 143,167.34 | 111,562.61 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 694,668.73 | 788,288.24 | 623,049.31 | 753,079.04 | 1,061,544.93 |
递延所得税负债 | 544.64 | -- | 566.30 | -- | 144.44 |
预计负债 | 167.53 | 2,207.04 | 167.53 | 167.53 | 167.53 |
其他负债 | 982,950.92 | 902,116.25 | 938,071.18 | 919,651.63 | 910,337.48 |
负债合计 | 6,871,287.40 | 6,944,014.43 | 6,567,876.98 | 6,522,542.73 | 6,882,499.60 |
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 | 574,690.65 | 574,690.65 | 574,690.65 |
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 | 136,934.57 | 136,934.57 | 126,321.04 | 126,321.04 | 126,321.04 |
未分配利润 | 652,582.75 | 645,118.25 | 640,662.39 | 607,799.08 | 621,323.31 |
一般风险准备 | 330,516.39 | 329,453.88 | 304,520.39 | 303,235.00 | 302,009.55 |
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 | 1,920,273.26 | 1,911,830.83 | 1,871,900.34 | 1,837,789.02 | 1,850,033.99 |
少数股东权益 | 47,898.42 | 46,720.05 | 46,133.41 | 44,970.09 | 43,859.57 |
所有者权益合计 | 1,968,171.68 | 1,958,550.88 | 1,918,033.76 | 1,882,759.11 | 1,893,893.56 |
负债及股东权益总计 | 8,839,459.08 | 8,902,565.31 | 8,485,910.74 | 8,405,301.84 | 8,776,393.16 |
下载全部历史数据到excel中 | ↑返回页顶↑ |