000686 深市 东北证券

股票代码：000686

      二〇二三年半年度财务报告

                        二〇二三年八月


                                    合并资产负债表

编制单位：东北证券股份有限公司                                                        单位：（人民币）元

            资产                    附注              期末余额                  上年年末余额

 资产：

  货币资金                        五-（一）          25,919,030,307.94            22,454,172,502.41

  其中：客户资金存款                                  17,827,493,077.96            17,411,209,096.65

  结算备付金                      五-（二）            2,480,510,902.83              2,407,890,454.27

  其中：客户备付金                                    1,587,398,944.16              1,514,614,241.47

  贵金属

  拆出资金

  融出资金                        五-（三）          11,153,325,834.01            11,839,073,397.05

  衍生金融资产                    五-（四）              38,173,001.64                  5,967,771.97

  存出保证金                      五-（五）            4,231,818,442.41              3,671,077,977.95

  应收款项                        五-（六）              281,683,416.48                476,330,222.48

  合同资产

  买入返售金融资产                五-（七）            2,762,486,829.53              2,855,123,714.55

  持有待售资产

  金融投资：                                          38,382,171,355.05            31,293,273,067.24

    交易性金融资产                五-（八）          38,372,108,749.05            31,283,090,611.24

    债权投资                                                        -

    其他债权投资

    其他权益工具投资              五-（九）              10,062,606.00                10,182,456.00

  长期股权投资                    五-（十）              978,683,456.02                906,839,856.37

  投资性房地产                  五-（十一）            162,729,318.20                84,005,973.93

  固定资产                      五-（十二）            647,731,425.98                703,028,319.12

  在建工程

  使用权资产                    五-（十三）            269,824,712.31                281,234,229.20

  无形资产                      五-（十四）            312,568,882.24                307,693,710.61

  商誉                          五-（十五）              75,920,803.93                75,920,803.93

  递延所得税资产                五-（十六）            811,541,997.40                774,555,396.07

  其他资产                      五-（十七）            657,776,445.47                762,787,466.99

            资产总计                                  89,165,977,131.44            78,898,974,864.14

公司法定代表人：李福春                  主管会计工作负责人：王天文                会计机构负责人：刘雪山

                                  合并资产负债表（续）

编制单位：东北证券股份有限公司                                                        单位：（人民币）元

        负债及股东权益                附注                期末余额                上年年末余额

 负债：

  短期借款

  应付短期融资款                  五-（二十）            5,648,236,095.23          4,474,942,752.39

  拆入资金                        五-（二十一）          3,035,638,230.55          1,922,496,500.01

  交易性金融负债                  五-（二十二）          2,587,825,278.40          1,594,433,945.64

  衍生金融负债                      五-（四）                38,892,104.79            11,371,506.47

  卖出回购金融资产款              五-（二十三）          17,673,137,504.10        11,000,741,991.05

  代理买卖证券款                  五-（二十四）          21,135,409,046.09        20,231,757,436.69

  代理承销证券款                  五-（二十五）              17,127,000.00

  应付职工薪酬                    五-（二十六）          1,113,032,221.24          1,076,170,347.16

  应交税费                        五-（二十七）              74,735,363.73            206,288,187.84

  应付款项                        五-（二十八）          1,620,646,557.84          1,338,157,513.96

  合同负债                        五-（二十九）              59,069,363.80            36,576,135.88

  持有待售负债                                                        -

  预计负债                        五-（三十）                1,219,822.17            23,219,822.17

  长期借款

  应付债券                        五-（三十一）          8,653,356,245.93          8,710,255,582.59

  其中：优先股

        永续债

  租赁负债                        五-（三十二）            257,954,659.88            274,509,478.16

  递延收益                        五-（三十三）              43,501,856.30            40,436,233.10

  递延所得税负债                  五-（十七）              362,643,612.54            240,333,542.47

  其他负债                        五-（三十四）          8,053,349,263.23          9,059,885,091.60

          负债合计                                      70,375,774,225.82        60,241,576,067.18

 股东权益：

  股本                            五-（三十五）          2,340,452,915.00          2,340,452,915.00

  其他权益工具

    其中：优先股

          永续债

  资本公积                        五-（三十六）          5,746,127,442.25          5,746,127,442.25

  减：库存股

  其他综合收益                    五-（五十五）            -84,132,309.73            -83,933,151.09

  盈余公积                        五-（三十七）          1,214,474,762.08          1,214,663,961.68

  一般风险准备                    五-（三十八）          2,868,669,628.46          2,846,060,864.24

  未分配利润                      五-（三十九）          6,268,551,207.25          5,980,333,388.92

  归属于母公司股东权益合计                              18,354,143,645.31        18