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东北证券(000686) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 1,725,493.33 | 2,591,903.03 | 2,198,406.95 | 2,245,417.25 | 2,440,820.98 |
其中:客户资金存款 | 1,298,589.05 | 1,782,749.31 | 1,566,966.12 | 1,741,120.91 | 1,749,415.31 |
结算备付金 | 314,578.12 | 248,051.09 | 224,264.27 | 240,789.05 | 226,099.27 |
其中:客户备付金 | 218,323.27 | 158,739.89 | 140,659.45 | 151,461.42 | 158,867.95 |
融出资金 | 1,144,443.53 | 1,115,332.58 | 1,289,240.57 | 1,183,907.34 | 1,157,195.48 |
交易性金融资产 | 4,114,550.55 | 3,837,210.87 | 3,611,606.15 | 3,128,309.06 | 3,531,921.89 |
衍生金融资产 | 4,204.08 | 3,817.30 | 1,914.04 | 596.78 | 2,284.28 |
买入返售金融资产 | 199,911.19 | 276,248.68 | 190,328.63 | 285,512.37 | 253,874.13 |
应收账款 | 27,680.41 | 28,168.34 | 71,134.16 | 47,633.02 | 32,637.57 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 468,039.76 | 423,181.84 | 400,815.79 | 367,107.80 | 359,450.05 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 90,245.81 | 97,868.35 | 93,746.80 | 90,683.99 | 84,887.10 |
固定资产 | 63,469.72 | 64,773.14 | 71,606.24 | 70,302.83 | 65,483.94 |
无形资产 | 32,432.85 | 31,256.89 | 30,499.65 | 30,769.37 | 29,184.06 |
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 | 83,395.60 | 81,154.20 | 82,640.09 | 77,455.54 | 73,768.15 |
投资性房地产 | 16,127.24 | 16,272.93 | 7,756.29 | 8,400.60 | 7,695.34 |
其他资产 | 90,555.14 | 65,777.64 | 64,763.55 | 76,278.75 | 78,908.30 |
资产总计 | 8,411,895.07 | 8,916,597.71 | 8,374,976.96 | 7,889,897.49 | 8,380,520.59 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 515,036.38 | 564,823.61 | 659,188.77 | 447,494.28 | 476,561.42 |
拆入资金 | 140,430.34 | 303,563.82 | 160,385.43 | 192,249.65 | 217,195.96 |
交易性金融负债 | 273,871.05 | 258,782.53 | 72,370.41 | 159,443.39 | 203,081.69 |
衍生金融负债 | 1,916.22 | 3,889.21 | 434.34 | 1,137.15 | 936.77 |
卖出回购金融资产款 | 1,866,532.30 | 1,767,313.75 | 1,650,277.84 | 1,100,074.20 | 1,632,863.47 |
代理买卖证券款 | 1,715,660.49 | 2,113,540.90 | 1,896,312.07 | 2,023,175.74 | 1,986,755.53 |
代理承销证券款 | 1,272.00 | 1,712.70 | -- | -- | 1,125.00 |
应付职工薪酬 | 111,607.87 | 111,303.22 | 110,369.90 | 107,617.03 | 121,780.05 |
应交税费 | 4,848.92 | 7,473.54 | 11,001.79 | 20,628.82 | 10,183.39 |
应付账款 | 102,701.44 | 162,064.66 | 45,224.73 | 133,815.75 | 86,664.91 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 864,958.51 | 865,335.62 | 872,994.11 | 871,025.56 | 862,654.37 |
递延所得税负债 | 37,851.68 | 36,264.36 | 36,366.74 | 24,033.35 | 29,675.06 |
预计负债 | 121.98 | 121.98 | 2,321.98 | 2,321.98 | 121.98 |
其他负债 | 855,478.36 | 805,334.93 | 918,559.57 | 905,988.51 | 837,142.87 |
负债合计 | 6,530,059.88 | 7,037,577.42 | 6,470,174.66 | 6,024,157.61 | 6,507,586.36 |
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 | 574,612.74 | 574,612.74 | 574,612.74 | 574,612.74 | 574,612.74 |
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 | 121,447.48 | 121,447.48 | 121,447.48 | 121,466.40 | 119,020.27 |
未分配利润 | 628,556.60 | 626,855.12 | 634,238.46 | 598,033.34 | 611,452.11 |
一般风险准备 | 288,110.22 | 286,866.96 | 285,564.29 | 284,606.09 | 278,068.95 |
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 | 1,838,424.77 | 1,835,414.36 | 1,841,512.77 | 1,804,370.54 | 1,808,663.06 |
少数股东权益 | 43,410.42 | 43,605.93 | 63,289.53 | 61,369.34 | 64,271.17 |
所有者权益合计 | 1,881,835.19 | 1,879,020.29 | 1,904,802.30 | 1,865,739.88 | 1,872,934.23 |
负债及股东权益总计 | 8,411,895.07 | 8,916,597.71 | 8,374,976.96 | 7,889,897.49 | 8,380,520.59 |
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