东北证券
(000686)
| 流通市值：202.92亿 | | | 总市值：202.92亿 |
| 流通股本：23.40亿 | | | 总股本：23.40亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 36,023,469,285.35 | 31,577,502,157.63 | 28,804,999,767.74 | 26,316,603,459.49 |
| 其中:客户资金存款 | 31,476,244,195.15 | 28,724,887,405.27 | 19,818,439,853.4 | 22,997,584,193.05 |
| 结算备付金 | 8,213,450,225.57 | 4,342,338,291.35 | 4,122,293,077.5 | 3,631,539,092.57 |
| 其中:客户备付金 | 6,333,321,189.19 | 2,766,422,464.32 | 2,946,640,802.43 | 2,358,792,680.66 |
| 融出资金 | 19,125,642,953.71 | 18,303,793,339.19 | 18,463,039,011.16 | 14,011,536,480.59 |
| 衍生金融资产 | 791,445,738.58 | 617,014,163.22 | 563,879,442.61 | 555,486,339.97 |
| 买入返售金融资产 | 1,729,680,929.1 | 1,348,467,173.63 | 2,821,672,449.95 | 415,451,481.84 |
| 应收款项 | 611,302,368.07 | 360,978,883.39 | 349,474,858.47 | 478,831,381.51 |
| 存出保证金 | 11,196,934,699.55 | 10,606,711,714.23 | 10,911,194,408.44 | 8,494,511,469.69 |
| 交易性金融资产 | 39,224,164,533.63 | 35,701,744,898.43 | 36,620,173,559.87 | 40,111,583,446.8 |
| 其他债权投资 | 368,045,776.34 | 369,566,664.83 | 131,032,098.96 | - |
| 其他权益工具投资 | 6,452,383,077.56 | 6,220,992,650.25 | 3,415,273,781.5 | 1,977,656,575.3 |
| 长期股权投资 | 1,026,651,396.48 | 995,278,471.79 | 1,019,478,826.23 | 1,001,437,303.13 |
| 投资性房地产 | 134,590,524.28 | 135,921,883.2 | 137,253,242.11 | 138,584,601.03 |
| 固定资产 | 570,395,346.65 | 582,767,155.82 | 589,439,738.85 | 603,518,560.13 |
| 使用权资产 | 168,252,253.95 | 182,215,055.87 | 197,746,510.23 | 215,435,634.79 |
| 无形资产 | 384,129,904.31 | 396,615,337.8 | 383,910,475.42 | 398,427,283.44 |
| 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 | 223,656,030.69 | 275,338,603.34 | 289,548,192.77 | 373,010,870.72 |
| 其他资产 | 1,057,615,732.49 | 1,154,168,116.39 | 1,161,449,817.21 | 847,776,585.85 |
| 资产总计 | 127,377,731,580.24 | 113,247,335,364.29 | 110,057,780,062.95 | 99,647,311,370.78 |
| 负债: | | | | |
| 短期借款 | 11,687,975.02 | 10,001,023.85 | - | - |
| 应付短期融资款 | 8,314,257,990.81 | 7,810,203,205.86 | 7,790,981,736.17 | 6,501,312,585.33 |
| 拆入资金 | 9,637,237,480.58 | 8,488,033,146.09 | 6,043,679,870.02 | 4,322,484,427.77 |
| 交易性金融负债 | 746,016,368.1 | 599,448,378.84 | 456,574,376.27 | 590,763,709.09 |
| 衍生金融负债 | 21,053,733.07 | 83,863,621.9 | 233,644,254.45 | 16,485,825.5 |
| 卖出回购金融资产款 | 21,278,065,338.42 | 16,813,208,995.21 | 18,749,259,932.33 | 20,132,349,153.49 |
| 代理买卖证券款 | 42,804,065,814.52 | 35,743,430,156.8 | 32,861,872,971.13 | 29,135,333,866.59 |
| 代理承销证券款 | - | - | 49,510,500 | - |
| 应付账款 | 712,527,639.81 | 1,497,902,189.77 | 1,101,102,836.55 | 971,438,856.05 |
| 应付职工薪酬 | 1,417,308,594.36 | 1,367,830,213.93 | 1,367,304,602.05 | 1,222,115,854.51 |
| 应交税费 | 120,762,456.98 | 180,483,342.76 | 215,698,320.98 | 126,255,944.02 |
| 预计负债 | 4,553,424.55 | 4,553,424.55 | 4,987,254.51 | 4,987,254.51 |
| 应付债券 | 9,374,685,684.33 | 8,039,294,698.7 | 8,297,844,004.04 | 6,975,977,035.32 |
| 租赁负债 | 160,518,453.21 | 175,412,364.57 | 194,902,868.47 | 208,242,417.29 |
| 递延所得税负债 | 11,489,614.76 | 14,928,970.75 | 22,557,675.84 | 16,775,706.66 |
| 其他负债 | 11,569,781,790.29 | 11,744,750,219.22 | 12,159,096,423.03 | 9,542,109,080.3 |
| 负债其他项目 | 71,527,435.71 | 85,177,788.6 | 77,719,350.94 | 74,658,929.82 |
| 负债合计 | 106,255,539,794.52 | 92,658,521,741.4 | 89,626,736,976.78 | 79,841,290,646.25 |
| 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 | 105,575,511.53 | -13,780,345.53 | -52,547,591.56 | -28,545,103.32 |
| 盈余公积 | 1,494,125,498.82 | 1,494,125,498.82 | 1,369,345,733.17 | 1,369,345,733.17 |
| 一般风险准备 | 3,546,012,935.89 | 3,612,640,498.7 | 3,326,385,015.46 | 3,315,227,164.04 |
| 未分配利润 | 7,427,930,783.95 | 6,944,798,232.13 | 7,205,099,882.31 | 6,580,258,670.91 |
| 归属于母公司股东权益合计 | 20,661,004,116.82 | 20,125,143,270.75 | 19,935,642,426.01 | 19,323,645,851.43 |
| 少数股东权益 | 461,187,668.9 | 463,670,352.14 | 495,400,660.16 | 482,374,873.1 |
| 股东权益合计 | 21,122,191,785.72 | 20,588,813,622.89 | 20,431,043,086.17 | 19,806,020,724.53 |
| 负债和股东权益总计 | 127,377,731,580.24 | 113,247,335,364.29 | 110,057,780,062.95 | 99,647,311,370.78 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |