东北证券
(000686)
| 流通市值：157.75亿 | | | 总市值：157.75亿 |
| 流通股本：23.40亿 | | | 总股本：23.40亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,941,934,418.91 | 17,254,933,346.7 | 25,919,030,307.94 | 21,984,069,457.88 |
| 其中:客户资金存款 | 14,387,960,254.19 | 12,985,890,534.27 | 17,827,493,077.96 | 15,669,661,176.89 |
| 结算备付金 | 3,469,502,138.6 | 3,145,781,217.45 | 2,480,510,902.83 | 2,242,642,704.09 |
| 其中:客户备付金 | 2,565,186,549.79 | 2,183,232,667.31 | 1,587,398,944.16 | 1,406,594,531.85 |
| 融出资金 | 12,139,617,136.26 | 11,444,435,290.54 | 11,153,325,834.01 | 12,892,405,720.3 |
| 衍生金融资产 | 61,034,215.12 | 42,040,774.17 | 38,173,001.64 | 19,140,364.35 |
| 买入返售金融资产 | 1,289,174,521.49 | 1,999,111,918.29 | 2,762,486,829.53 | 1,903,286,322.11 |
| 应收款项 | 262,823,477.12 | 276,804,133.46 | 281,683,416.48 | 711,341,593.96 |
| 存出保证金 | 4,769,878,304.21 | 4,680,397,575.42 | 4,231,818,442.41 | 4,008,157,913.32 |
| 交易性金融资产 | 38,735,760,404.12 | 41,145,505,530.65 | 38,372,108,749.05 | 36,116,061,506.39 |
| 其他权益工具投资 | 10,767,324 | 10,925,526 | 10,062,606 | 10,160,883 |
| 长期股权投资 | 908,743,450.61 | 902,458,106.56 | 978,683,456.02 | 937,467,992.09 |
| 投资性房地产 | 146,572,754.52 | 161,272,363.05 | 162,729,318.2 | 77,562,940.5 |
| 固定资产 | 666,742,468.26 | 634,697,170.54 | 647,731,425.98 | 716,062,372.01 |
| 使用权资产 | 264,795,490.1 | 280,831,041.05 | 269,824,712.31 | 276,456,145.74 |
| 无形资产 | 331,824,268.22 | 324,328,484.5 | 312,568,882.24 | 304,996,516.73 |
| 商誉 | 75,920,803.93 | 75,920,803.93 | 75,920,803.93 | 75,920,803.93 |
| 递延所得税资产 | 566,655,749.75 | 833,955,977.01 | 811,541,997.4 | 826,400,869.29 |
| 其他资产 | 692,609,616.33 | 905,551,439.51 | 657,776,445.47 | 647,635,486.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 83,334,356,541.55 | 84,118,950,698.83 | 89,165,977,131.44 | 83,749,769,592.07 |
| 负债: | | | | |
| 应付短期融资款 | 5,981,399,012.87 | 5,150,363,825.13 | 5,648,236,095.23 | 6,591,887,686.45 |
| 拆入资金 | 2,570,604,183.34 | 1,404,303,361.05 | 3,035,638,230.55 | 1,603,854,277.76 |
| 交易性金融负债 | 2,370,811,093.39 | 2,738,710,539.08 | 2,587,825,278.4 | 723,704,050.6 |
| 衍生金融负债 | 13,634,236.3 | 19,162,176.6 | 38,892,104.79 | 4,343,366.82 |
| 卖出回购金融资产款 | 14,228,789,644.15 | 18,665,323,015.78 | 17,673,137,504.1 | 16,502,778,386.06 |
| 代理买卖证券款 | 19,106,947,564.42 | 17,156,604,853.13 | 21,135,409,046.09 | 18,963,120,707.64 |
| 代理承销证券款 | - | 12,720,000 | 17,127,000 | - |
| 应付账款 | 936,180,100.03 | 1,027,014,365.86 | 1,620,646,557.84 | 452,247,255.27 |
| 应付职工薪酬 | 1,154,325,028.67 | 1,116,078,669.83 | 1,113,032,221.24 | 1,103,699,049.29 |
| 应交税费 | 111,024,364.8 | 48,489,209.19 | 74,735,363.73 | 110,017,917.25 |
| 预计负债 | 1,675,254.51 | 1,219,822.17 | 1,219,822.17 | 23,219,822.17 |
| 应付债券 | 11,115,519,786.94 | 8,649,585,118.88 | 8,653,356,245.93 | 8,729,941,088.15 |
| 租赁负债 | 262,108,959.28 | 277,688,119.42 | 257,954,659.88 | 263,474,759.73 |
| 递延所得税负债 | - | 378,516,765.64 | 362,643,612.54 | 363,667,410.14 |
| 其他负债 | 6,506,425,611.95 | 8,554,783,604.13 | 8,053,349,263.23 | 9,185,595,694.62 |
| 负债其他项目 | 75,748,140.28 | 100,035,390.59 | 102,571,220.1 | 80,195,085.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,435,192,980.93 | 65,300,598,836.48 | 70,375,774,225.82 | 64,701,746,557.47 |
| 股本 | 2,340,452,915 | 2,340,452,915 | 2,340,452,915 | 2,340,452,915 |
| 资本公积 | 5,746,906,471.63 | 5,746,127,442.25 | 5,746,127,442.25 | 5,746,127,442.25 |
| 其他综合收益 | -83,408,632.27 | -83,475,592.68 | -84,132,309.73 | -83,954,834.59 |
| 盈余公积 | 1,263,210,449.15 | 1,214,474,762.08 | 1,214,474,762.08 | 1,214,474,762.08 |
| 一般风险准备 | 3,008,153,277.64 | 2,881,102,156.04 | 2,868,669,628.46 | 2,855,642,850.71 |
| 未分配利润 | 6,204,099,567.16 | 6,285,566,017.11 | 6,268,551,207.25 | 6,342,384,586.36 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 18,479,414,048.31 | 18,384,247,699.8 | 18,354,143,645.31 | 18,415,127,721.81 |
| 少数股东权益 | 419,749,512.31 | 434,104,162.55 | 436,059,260.31 | 632,895,312.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,899,163,560.62 | 18,818,351,862.35 | 18,790,202,905.62 | 19,048,023,034.6 |
| 负债和股东权益总计 | 83,334,356,541.55 | 84,118,950,698.83 | 89,165,977,131.44 | 83,749,769,592.07 |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |