东北证券
(000686)
| 流通市值：204.56亿 | | | 总市值：204.56亿 |
| 流通股本：23.40亿 | | | 总股本：23.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 28,804,999,767.74 | 26,316,603,459.49 | 24,290,170,363.1 | 25,518,453,102.91 |
| 其中:客户资金存款 | 19,818,439,853.4 | 22,997,584,193.05 | 16,198,522,021.27 | 20,756,378,788.6 |
| 结算备付金 | 4,122,293,077.5 | 3,631,539,092.57 | 2,852,754,479.26 | 3,880,709,597.58 |
| 其中:客户备付金 | 2,946,640,802.43 | 2,358,792,680.66 | 2,422,354,254.3 | 1,827,689,513.2 |
| 融出资金 | 18,463,039,011.16 | 14,011,536,480.59 | 14,331,891,063.18 | 13,985,668,804.77 |
| 衍生金融资产 | 563,879,442.61 | 555,486,339.97 | 467,966,607.89 | 421,638,212.52 |
| 买入返售金融资产 | 2,821,672,449.95 | 415,451,481.84 | 1,944,714,329.78 | 1,123,020,090.54 |
| 应收款项 | 349,474,858.47 | 478,831,381.51 | 2,719,843,207.24 | 311,072,232.39 |
| 存出保证金 | 10,911,194,408.44 | 8,494,511,469.69 | 8,128,109,801.94 | 6,609,256,354.1 |
| 交易性金融资产 | 36,620,173,559.87 | 40,111,583,446.8 | 29,819,633,907.48 | 33,618,094,419.65 |
| 其他债权投资 | 131,032,098.96 | - | - | - |
| 其他权益工具投资 | 3,415,273,781.5 | 1,977,656,575.3 | 8,133,021 | 9,259,611 |
| 长期股权投资 | 1,019,478,826.23 | 1,001,437,303.13 | 976,030,146.02 | 948,875,093.85 |
| 投资性房地产 | 137,253,242.11 | 138,584,601.03 | 139,915,959.94 | 141,247,318.86 |
| 固定资产 | 589,439,738.85 | 603,518,560.13 | 619,768,508.62 | 636,734,039.14 |
| 使用权资产 | 197,746,510.23 | 215,435,634.79 | 227,845,292.31 | 240,528,002.59 |
| 无形资产 | 383,910,475.42 | 398,427,283.44 | 403,368,194.6 | 414,946,046.24 |
| 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 | 289,548,192.77 | 373,010,870.72 | 426,285,723.12 | 413,631,271.94 |
| 其他资产 | 1,161,449,817.21 | 847,776,585.85 | 962,239,377.38 | 676,598,092.92 |
| 资产总计 | 110,057,780,062.95 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 |
| 负债: | | | | |
| 应付短期融资款 | 7,790,981,736.17 | 6,501,312,585.33 | 4,458,431,194.91 | 3,580,959,758.79 |
| 拆入资金 | 6,043,679,870.02 | 4,322,484,427.77 | 6,075,781,941.63 | 4,308,815,291.65 |
| 交易性金融负债 | 456,574,376.27 | 590,763,709.09 | 439,751,296.09 | 808,201,539.63 |
| 衍生金融负债 | 233,644,254.45 | 16,485,825.5 | 23,494,051.47 | 9,199,813.45 |
| 卖出回购金融资产款 | 18,749,259,932.33 | 20,132,349,153.49 | 13,691,495,720.92 | 15,785,450,547.61 |
| 代理买卖证券款 | 32,861,872,971.13 | 29,135,333,866.59 | 25,354,282,037.24 | 25,753,638,831.13 |
| 代理承销证券款 | 49,510,500 | - | - | - |
| 应付账款 | 1,101,102,836.55 | 971,438,856.05 | 357,192,253.19 | 646,416,181.1 |
| 应付职工薪酬 | 1,367,304,602.05 | 1,222,115,854.51 | 1,120,996,747.74 | 1,194,061,740.12 |
| 应交税费 | 215,698,320.98 | 126,255,944.02 | 110,475,669 | 118,793,331.76 |
| 预计负债 | 4,987,254.51 | 4,987,254.51 | 1,675,254.51 | 22,070,387.71 |
| 应付债券 | 8,297,844,004.04 | 6,975,977,035.32 | 6,946,687,285.56 | 7,882,882,369.92 |
| 租赁负债 | 194,902,868.47 | 208,242,417.29 | 218,078,160.7 | 230,140,661.45 |
| 递延所得税负债 | 22,557,675.84 | 16,775,706.66 | 5,446,448.58 | - |
| 其他负债 | 12,159,096,423.03 | 9,542,109,080.3 | 9,829,509,169.94 | 9,021,162,526.39 |
| 负债其他项目 | 77,719,350.94 | 74,658,929.82 | 79,576,761.21 | 78,351,360.59 |
| 负债合计 | 89,626,736,976.78 | 79,841,290,646.25 | 68,712,873,992.69 | 69,440,144,341.3 |
| 所有者权益(或股东权益) | | | | |
| 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 | -52,547,591.56 | -28,545,103.32 | -84,963,955.84 | -84,118,212.77 |
| 盈余公积 | 1,369,345,733.17 | 1,369,345,733.17 | 1,369,345,733.17 | 1,369,345,733.17 |
| 一般风险准备 | 3,326,385,015.46 | 3,315,227,164.04 | 3,305,163,893.49 | 3,294,538,840.15 |
| 未分配利润 | 7,205,099,882.31 | 6,580,258,670.91 | 6,525,827,520.9 | 6,451,182,503.57 |
| 归属于母公司股东权益合计 | 19,935,642,426.01 | 19,323,645,851.43 | 19,202,732,578.35 | 19,118,308,250.75 |
| 少数股东权益 | 495,400,660.16 | 482,374,873.1 | 478,984,215.75 | 467,200,502.88 |
| 股东权益合计 | 20,431,043,086.17 | 19,806,020,724.53 | 19,681,716,794.1 | 19,585,508,753.63 |
| 负债和股东权益总计 | 110,057,780,062.95 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |