东北证券
(000686)
| 流通市值：175.07亿 | | | 总市值：175.07亿 |
| 流通股本：23.40亿 | | | 总股本：23.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 24,290,170,363.1 | 25,518,453,102.91 | 22,806,223,845.15 | 19,438,747,154.18 |
| 其中:客户资金存款 | 16,198,522,021.27 | 20,756,378,788.6 | 18,915,264,002.18 | 14,894,338,167.83 |
| 结算备付金 | 2,852,754,479.26 | 3,880,709,597.58 | 3,029,343,846.77 | 2,027,219,263.63 |
| 其中:客户备付金 | 2,422,354,254.3 | 1,827,689,513.2 | 1,419,925,014.81 | 1,163,406,752.87 |
| 融出资金 | 14,331,891,063.18 | 13,985,668,804.77 | 10,626,449,377.93 | 10,858,155,973.71 |
| 衍生金融资产 | 467,966,607.89 | 421,638,212.52 | 328,174,296 | 419,444,102.59 |
| 买入返售金融资产 | 1,944,714,329.78 | 1,123,020,090.54 | 1,290,990,017.83 | 1,773,172,879.37 |
| 应收款项 | 2,719,843,207.24 | 311,072,232.39 | 471,108,008.98 | 247,967,904.98 |
| 存出保证金 | 8,128,109,801.94 | 6,609,256,354.1 | 6,329,725,158.02 | 5,589,620,251.64 |
| 交易性金融资产 | 29,819,633,907.48 | 33,618,094,419.65 | 36,085,006,305.25 | 39,682,326,456.44 |
| 其他权益工具投资 | 8,133,021 | 9,259,611 | 10,810,470 | 11,028,597 |
| 长期股权投资 | 976,030,146.02 | 948,875,093.85 | 987,084,276.49 | 947,424,426.2 |
| 投资性房地产 | 139,915,959.94 | 141,247,318.86 | 142,578,677.77 | 143,910,036.69 |
| 固定资产 | 619,768,508.62 | 636,734,039.14 | 633,673,481.41 | 657,440,174.13 |
| 使用权资产 | 227,845,292.31 | 240,528,002.59 | 246,937,570.42 | 259,635,628.68 |
| 无形资产 | 403,368,194.6 | 414,946,046.24 | 402,278,503.55 | 371,590,057.69 |
| 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 | 426,285,723.12 | 413,631,271.94 | 474,781,267.13 | 654,167,289.84 |
| 其他资产 | 962,239,377.38 | 676,598,092.92 | 918,021,481.7 | 895,247,366.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 | 84,053,018,367.21 |
| 负债: | | | | |
| 应付短期融资款 | 4,458,431,194.91 | 3,580,959,758.79 | 5,100,592,482.24 | 5,065,623,287.76 |
| 拆入资金 | 6,075,781,941.63 | 4,308,815,291.65 | 1,695,143,705.56 | 3,160,778,027.78 |
| 交易性金融负债 | 439,751,296.09 | 808,201,539.63 | 1,036,481,781.63 | 1,117,192,700.89 |
| 衍生金融负债 | 23,494,051.47 | 9,199,813.45 | 269,815,012.17 | 72,153,305.26 |
| 卖出回购金融资产款 | 13,691,495,720.92 | 15,785,450,547.61 | 15,451,817,290.45 | 17,074,449,576.41 |
| 代理买卖证券款 | 25,354,282,037.24 | 25,753,638,831.13 | 23,066,303,653.97 | 19,086,927,198.31 |
| 应付账款 | 357,192,253.19 | 646,416,181.1 | 2,039,738,518.14 | 1,431,673,394.85 |
| 应付职工薪酬 | 1,120,996,747.74 | 1,194,061,740.12 | 1,027,644,433.2 | 1,099,360,153.53 |
| 应交税费 | 110,475,669 | 118,793,331.76 | 51,313,177.68 | 62,843,162.91 |
| 预计负债 | 1,675,254.51 | 22,070,387.71 | 1,675,254.51 | 1,675,254.51 |
| 应付债券 | 6,946,687,285.56 | 7,882,882,369.92 | 6,230,493,075.41 | 7,530,790,355.84 |
| 租赁负债 | 218,078,160.7 | 230,140,661.45 | 242,818,636.67 | 254,300,482.13 |
| 递延所得税负债 | 5,446,448.58 | - | 5,662,962.59 | - |
| 其他负债 | 9,829,509,169.94 | 9,021,162,526.39 | 9,380,711,781.46 | 9,196,516,295.43 |
| 负债其他项目 | 79,576,761.21 | 78,351,360.59 | 78,558,071.68 | 71,144,070.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,712,873,992.69 | 69,440,144,341.3 | 65,678,769,837.36 | 65,225,427,266.37 |
| 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 | 5,746,906,471.63 | 5,746,906,471.63 | 5,746,906,471.63 |
| 其他综合收益 | -84,963,955.84 | -84,118,212.77 | -83,394,206.42 | -83,020,444.89 |
| 盈余公积 | 1,369,345,733.17 | 1,369,345,733.17 | 1,263,210,449.15 | 1,263,210,449.15 |
| 一般风险准备 | 3,305,163,893.49 | 3,294,538,840.15 | 3,045,203,926.48 | 3,032,349,985.77 |
| 未分配利润 | 6,525,827,520.9 | 6,451,182,503.57 | 6,406,623,853.48 | 6,077,990,802.48 |
| 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 | 19,202,732,578.35 | 19,118,308,250.75 | 18,719,003,409.32 | 18,377,890,179.14 |
| 少数股东权益 | 478,984,215.75 | 467,200,502.88 | 461,334,141.65 | 449,700,921.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,681,716,794.1 | 19,585,508,753.63 | 19,180,337,550.97 | 18,827,591,100.84 |
| 负债和股东权益总计 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 | 84,053,018,367.21 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |