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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
东北证券(000686) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金2,192,220.292,220,513.822,268,695.352,037,741.872,001,969.55
其中:客户资金存款1,538,486.611,699,465.411,518,724.291,455,450.041,487,264.20
结算备付金250,514.45180,592.97279,060.16171,674.01155,841.34
其中:客户备付金198,556.39120,493.52219,451.91105,604.05103,493.68
融出资金1,282,032.061,349,932.651,380,275.931,436,619.391,337,763.92
交易性金融资产3,054,315.393,115,745.153,434,855.163,011,039.552,897,567.02
衍生金融资产444.851,263.61146.49----
买入返售金融资产488,784.35487,074.37423,409.91423,800.05296,728.33
应收账款121,882.1929,715.4152,519.7545,840.5729,610.86
应收利息----------
存出保证金337,231.79272,062.70263,941.36230,092.01231,384.12
可供出售金融资产----------
持有至到期投资--164.4399.9565.80--
长期股权投资88,410.1683,916.5790,594.9985,993.3282,127.64
固定资产66,801.0568,154.2367,742.4366,381.2965,383.48
无形资产28,688.0229,162.6628,733.6628,730.3529,161.39
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64,333.7459,613.4858,079.1259,130.7462,713.58
投资性房地产7,807.097,872.197,853.787,467.287,522.93
其他资产70,732.8167,283.3779,321.5991,639.04101,407.43
资产总计8,092,614.078,013,186.838,470,601.447,730,997.927,329,445.97
负债
短期借款----------
其中:质押借款----------
应付短期融资款501,279.62699,412.47493,970.15594,750.43740,397.69
拆入资金192,116.4992,112.8462,112.3432,107.9632,112.31
交易性金融负债65,662.87--------
衍生金融负债154.00136.16643.57566.33111.60
卖出回购金融资产款1,536,061.571,475,933.081,845,738.241,539,452.521,342,000.57
代理买卖证券款1,909,285.411,895,979.021,807,461.711,668,645.471,709,566.02
代理承销证券款--100,000.00--1,661.40--
应付职工薪酬131,944.01138,949.49123,683.6698,241.39119,113.61
应交税费12,333.7726,045.2620,158.5510,992.9712,843.03
应付账款60,603.5376,316.0668,980.4748,719.9613,884.69
应付利息----------
长期借款----------
应付债券款820,829.77630,461.51884,892.10626,935.52254,961.46
递延所得税负债25,851.9235,716.0732,250.6935,361.4932,072.24
预计负债104.81104.81436.01393.66331.20
其他负债951,297.66935,857.451,255,899.241,259,146.611,271,499.71
负债合计6,247,763.276,144,385.886,639,321.955,947,735.095,555,175.81
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-8,554.27-8,554.27-7,558.17-10,945.68-11,441.78
盈余公积金金119,020.27119,020.27107,258.70107,258.70107,258.70
未分配利润585,379.63613,079.05610,144.93563,393.68553,191.07
一般风险准备274,106.73272,316.72246,491.99245,391.26243,120.13
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1,778,610.381,804,519.801,764,995.481,713,756.001,700,786.16
少数股东权益66,240.4264,281.1666,284.0069,506.8373,484.01
所有者权益合计1,844,850.801,868,800.961,831,279.491,783,262.831,774,270.17
负债及股东权益总计8,092,614.078,013,186.838,470,601.447,730,997.927,329,445.97
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