东北证券
(000686)
| 流通市值：178.81亿 | | | 总市值：178.81亿 |
| 流通股本：23.40亿 | | | 总股本：23.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 22,806,223,845.15 | 19,438,747,154.18 | 23,453,539,032.38 | 18,941,934,418.91 |
| 其中:客户资金存款 | 18,915,264,002.18 | 14,894,338,167.83 | 15,957,955,013.41 | 14,387,960,254.19 |
| 结算备付金 | 3,029,343,846.77 | 2,027,219,263.63 | 2,000,980,557.77 | 3,469,502,138.6 |
| 其中:客户备付金 | 1,419,925,014.81 | 1,163,406,752.87 | 1,055,732,985.66 | 2,565,186,549.79 |
| 融出资金 | 10,626,449,377.93 | 10,858,155,973.71 | 11,531,351,022.28 | 12,139,617,136.26 |
| 衍生金融资产 | 328,174,296 | 419,444,102.59 | 88,445,508.45 | 61,034,215.12 |
| 买入返售金融资产 | 1,290,990,017.83 | 1,773,172,879.37 | 2,010,924,852.14 | 1,289,174,521.49 |
| 应收款项 | 471,108,008.98 | 247,967,904.98 | 856,501,798.75 | 262,823,477.12 |
| 存出保证金 | 6,329,725,158.02 | 5,589,620,251.64 | 5,111,761,946.75 | 4,769,878,304.21 |
| 交易性金融资产 | 36,085,006,305.25 | 39,682,326,456.44 | 38,758,157,326.33 | 38,735,760,404.12 |
| 其他权益工具投资 | 10,810,470 | 11,028,597 | 10,568,373 | 10,767,324 |
| 长期股权投资 | 987,084,276.49 | 947,424,426.2 | 930,604,689.57 | 908,743,450.61 |
| 投资性房地产 | 142,578,677.77 | 143,910,036.69 | 145,241,395.6 | 146,572,754.52 |
| 固定资产 | 633,673,481.41 | 657,440,174.13 | 667,217,175.45 | 666,742,468.26 |
| 使用权资产 | 246,937,570.42 | 259,635,628.68 | 263,854,743.68 | 264,795,490.1 |
| 无形资产 | 402,278,503.55 | 371,590,057.69 | 324,807,949.91 | 331,824,268.22 |
| 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 | 474,781,267.13 | 654,167,289.84 | 584,436,783.59 | 566,655,749.75 |
| 其他资产 | 918,021,481.7 | 895,247,366.51 | 949,617,653.27 | 692,609,616.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 84,859,107,388.33 | 84,053,018,367.21 | 87,763,931,612.85 | 83,334,356,541.55 |
| 负债: | | | | |
| 应付短期融资款 | 5,100,592,482.24 | 5,065,623,287.76 | 5,031,034,193.22 | 5,981,399,012.87 |
| 拆入资金 | 1,695,143,705.56 | 3,160,778,027.78 | 1,120,285,583.33 | 2,570,604,183.34 |
| 交易性金融负债 | 1,036,481,781.63 | 1,117,192,700.89 | 1,784,990,213.69 | 2,370,811,093.39 |
| 衍生金融负债 | 269,815,012.17 | 72,153,305.26 | 83,834,183.81 | 13,634,236.3 |
| 卖出回购金融资产款 | 15,451,817,290.45 | 17,074,449,576.41 | 18,791,200,039.77 | 14,228,789,644.15 |
| 代理买卖证券款 | 23,066,303,653.97 | 19,086,927,198.31 | 19,738,420,261.58 | 19,106,947,564.42 |
| 应付账款 | 2,039,738,518.14 | 1,431,673,394.85 | 1,115,626,050.22 | 936,180,100.03 |
| 应付职工薪酬 | 1,027,644,433.2 | 1,099,360,153.53 | 1,019,908,476.63 | 1,154,325,028.67 |
| 应交税费 | 51,313,177.68 | 62,843,162.91 | 83,878,314.18 | 111,024,364.8 |
| 预计负债 | 1,675,254.51 | 1,675,254.51 | 1,675,254.51 | 1,675,254.51 |
| 应付债券 | 6,230,493,075.41 | 7,530,790,355.84 | 10,615,449,285.03 | 11,115,519,786.94 |
| 租赁负债 | 242,818,636.67 | 254,300,482.13 | 254,208,672.53 | 262,108,959.28 |
| 递延所得税负债 | 5,662,962.59 | - | 1,444,413.28 | - |
| 其他负债 | 9,380,711,781.46 | 9,196,516,295.43 | 9,103,374,751.72 | 6,506,425,611.95 |
| 负债其他项目 | 78,558,071.68 | 71,144,070.76 | 79,666,281.14 | 75,748,140.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,678,769,837.36 | 65,225,427,266.37 | 68,824,995,974.64 | 64,435,192,980.93 |
| 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 | -83,394,206.42 | -83,020,444.89 | -83,558,457.79 | -83,408,632.27 |
| 盈余公积 | 1,263,210,449.15 | 1,263,210,449.15 | 1,263,210,449.15 | 1,263,210,449.15 |
| 一般风险准备 | 3,045,203,926.48 | 3,032,349,985.77 | 3,020,095,471.22 | 3,008,153,277.64 |
| 未分配利润 | 6,406,623,853.48 | 6,077,990,802.48 | 6,213,233,055.64 | 6,204,099,567.16 |
| 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 | 18,719,003,409.32 | 18,377,890,179.14 | 18,500,339,904.85 | 18,479,414,048.31 |
| 少数股东权益 | 461,334,141.65 | 449,700,921.7 | 438,595,733.36 | 419,749,512.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,180,337,550.97 | 18,827,591,100.84 | 18,938,935,638.21 | 18,899,163,560.62 |
| 负债和股东权益总计 | 84,859,107,388.33 | 84,053,018,367.21 | 87,763,931,612.85 | 83,334,356,541.55 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |