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东北证券

(000686)

  

流通市值:199.41亿  总市值:199.41亿
流通股本:23.40亿   总股本:23.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金26,316,603,459.4924,290,170,363.125,518,453,102.9122,806,223,845.15
  其中:客户资金存款22,997,584,193.0516,198,522,021.2720,756,378,788.618,915,264,002.18
  结算备付金3,631,539,092.572,852,754,479.263,880,709,597.583,029,343,846.77
  其中:客户备付金2,358,792,680.662,422,354,254.31,827,689,513.21,419,925,014.81
  融出资金14,011,536,480.5914,331,891,063.1813,985,668,804.7710,626,449,377.93
  衍生金融资产555,486,339.97467,966,607.89421,638,212.52328,174,296
  买入返售金融资产415,451,481.841,944,714,329.781,123,020,090.541,290,990,017.83
  应收款项478,831,381.512,719,843,207.24311,072,232.39471,108,008.98
  存出保证金8,494,511,469.698,128,109,801.946,609,256,354.16,329,725,158.02
  交易性金融资产40,111,583,446.829,819,633,907.4833,618,094,419.6536,085,006,305.25
  其他权益工具投资1,977,656,575.38,133,0219,259,61110,810,470
  长期股权投资1,001,437,303.13976,030,146.02948,875,093.85987,084,276.49
  投资性房地产138,584,601.03139,915,959.94141,247,318.86142,578,677.77
  固定资产603,518,560.13619,768,508.62636,734,039.14633,673,481.41
  使用权资产215,435,634.79227,845,292.31240,528,002.59246,937,570.42
  无形资产398,427,283.44403,368,194.6414,946,046.24402,278,503.55
  商誉75,920,803.9375,920,803.9375,920,803.9375,920,803.93
  递延所得税资产373,010,870.72426,285,723.12413,631,271.94474,781,267.13
  其他资产847,776,585.85962,239,377.38676,598,092.92918,021,481.7
  资产总计99,647,311,370.7888,394,590,786.7989,025,653,094.9384,859,107,388.33
负债:
  应付短期融资款6,501,312,585.334,458,431,194.913,580,959,758.795,100,592,482.24
  拆入资金4,322,484,427.776,075,781,941.634,308,815,291.651,695,143,705.56
  交易性金融负债590,763,709.09439,751,296.09808,201,539.631,036,481,781.63
  衍生金融负债16,485,825.523,494,051.479,199,813.45269,815,012.17
  卖出回购金融资产款20,132,349,153.4913,691,495,720.9215,785,450,547.6115,451,817,290.45
  代理买卖证券款29,135,333,866.5925,354,282,037.2425,753,638,831.1323,066,303,653.97
  应付账款971,438,856.05357,192,253.19646,416,181.12,039,738,518.14
  应付职工薪酬1,222,115,854.511,120,996,747.741,194,061,740.121,027,644,433.2
  应交税费126,255,944.02110,475,669118,793,331.7651,313,177.68
  预计负债4,987,254.511,675,254.5122,070,387.711,675,254.51
  应付债券6,975,977,035.326,946,687,285.567,882,882,369.926,230,493,075.41
  租赁负债208,242,417.29218,078,160.7230,140,661.45242,818,636.67
  递延所得税负债16,775,706.665,446,448.58-5,662,962.59
  其他负债9,542,109,080.39,829,509,169.949,021,162,526.399,380,711,781.46
  负债其他项目74,658,929.8279,576,761.2178,351,360.5978,558,071.68
  负债合计79,841,290,646.2568,712,873,992.6969,440,144,341.365,678,769,837.36
所有者权益(或股东权益)
  股本2,340,452,9152,340,452,9152,340,452,9152,340,452,915
  资本公积5,746,906,471.635,746,906,471.635,746,906,471.635,746,906,471.63
  其他综合收益-28,545,103.32-84,963,955.84-84,118,212.77-83,394,206.42
  盈余公积1,369,345,733.171,369,345,733.171,369,345,733.171,263,210,449.15
  一般风险准备3,315,227,164.043,305,163,893.493,294,538,840.153,045,203,926.48
  未分配利润6,580,258,670.916,525,827,520.96,451,182,503.576,406,623,853.48
  归属于母公司股东权益合计19,323,645,851.4319,202,732,578.3519,118,308,250.7518,719,003,409.32
  少数股东权益482,374,873.1478,984,215.75467,200,502.88461,334,141.65
  股东权益合计19,806,020,724.5319,681,716,794.119,585,508,753.6319,180,337,550.97
  负债和股东权益总计99,647,311,370.7888,394,590,786.7989,025,653,094.9384,859,107,388.33
公告日期2025-08-282025-04-262025-04-262024-10-29
审计意见(境内)标准无保留意见
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