东北证券

- 000686

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东北证券(000686) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金2,037,741.872,001,969.551,790,760.931,745,087.902,421,100.65
其中:客户资金存款1,455,450.041,487,264.201,373,599.331,227,465.531,578,332.32
结算备付金171,674.01155,841.34190,924.40224,485.79153,079.94
其中:客户备付金105,604.05103,493.68109,681.31140,958.9996,292.35
融出资金1,436,619.391,337,763.921,295,802.561,144,647.06990,875.65
交易性金融资产3,011,039.552,897,567.022,704,148.762,502,527.212,272,168.68
衍生金融资产------160.66103.86
买入返售金融资产423,800.05296,728.33320,529.25386,665.49404,375.50
应收账款45,840.5729,610.8623,477.1025,295.2826,845.99
应收利息----------
存出保证金230,092.01231,384.12211,838.57267,129.78240,339.83
可供出售金融资产----------
持有至到期投资65.80--------
长期股权投资85,993.3282,127.6476,003.4380,408.8076,932.94
固定资产66,381.2965,383.4866,008.7566,876.3065,999.46
无形资产28,730.3529,161.3929,835.2825,862.2425,771.35
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59,130.7462,713.5863,848.3164,085.3463,020.91
投资性房地产7,467.287,522.937,578.587,634.237,689.88
其他资产91,639.04101,407.4374,513.5384,489.8680,624.75
资产总计7,730,997.927,329,445.976,868,583.546,638,874.126,841,646.45
负债
短期借款----------
其中:质押借款----------
应付短期融资款594,750.43740,397.69318,199.42166,149.97519,317.40
拆入资金32,107.9632,112.3120,108.89240,366.54100,159.33
交易性金融负债----39,475.6287,470.71109,520.31
衍生金融负债566.33111.60166.84122.83229.07
卖出回购金融资产款1,539,452.521,342,000.571,165,984.57901,261.51561,983.84
代理买卖证券款1,668,645.471,709,566.021,587,167.981,471,271.131,711,712.30
代理承销证券款1,661.40--------
应付职工薪酬98,241.39119,113.61110,744.10108,661.5692,146.70
应交税费10,992.9712,843.0313,437.2218,552.209,361.04
应付账款48,719.9613,884.6926,908.4446,262.5991,587.97
应付利息----------
长期借款----------
应付债券款626,935.52254,961.46569,314.95760,397.52860,771.45
递延所得税负债35,361.4932,072.2432,279.6427,097.0726,781.69
预计负债393.66331.20331.20331.20331.20
其他负债1,259,146.611,271,499.711,236,886.951,102,765.481,086,056.43
负债合计5,947,735.095,555,175.815,127,262.344,940,527.195,173,185.95
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-10,945.68-11,441.78-11,447.83-10,820.95-11,456.49
盈余公积金金107,258.70107,258.70107,258.7094,000.2694,000.26
未分配利润563,393.68553,191.07520,403.95526,993.28497,328.55
一般风险准备245,391.26243,120.13242,063.61212,633.74211,749.67
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1,713,756.001,700,786.161,666,936.471,631,464.381,600,280.03
少数股东权益69,506.8373,484.0174,384.7266,882.5568,180.47
所有者权益合计1,783,262.831,774,270.171,741,321.201,698,346.931,668,460.50
负债及股东权益总计7,730,997.927,329,445.976,868,583.546,638,874.126,841,646.45
下载全部历史数据到excel中 返回页顶