中商官网
研究报告
东北证券（000686）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
1968200.00 | 1958600.00 | 1889900.00 | 1865700.00 | 1868800.00 | 1741300.00 | 1615000.00 | 1612400.00 | 1680600.00 | 1660100.00 | 1182800.00 | 882400.00 | 754200.00 | 721300.00 |
| 资产合计 |
8839500.00 | 8902600.00 | 8333400.00 | 7895800.00 | 8013200.00 | 6868600.00 | 6821800.00 | 6502300.00 | 5993900.00 | 7515700.00 | 7400600.00 | 3465600.00 | 1993300.00 | 1647800.00 |
| 负债合计 |
6871300.00 | 6944000.00 | 6443500.00 | 6030100.00 | 6144400.00 | 5127300.00 | 5206800.00 | 4889900.00 | 4313300.00 | 5855600.00 | 6217800.00 | 2583200.00 | 1239100.00 | 926500.00 |
| 归属于母公司所有者权益合计 |
1920300.00 | 1911800.00 | 1847900.00 | 1804400.00 | 1804500.00 | 1666900.00 | 1558300.00 | 1503500.00 | 1567100.00 | 1558700.00 | 1139100.00 | 867700.00 | 743399.90 | 720600.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
2982000.00 | 3361800.00 | 3873600.00 | 3128300.00 | 3115700.00 | 2704100.00 | 2815800.00 | 2004400.00 | 798400.00 | 1589200.00 | 2131800.00 | 709800.00 | 372500.00 | 327600.00 |
| 衍生金融资产 |
46800.00 | 42200.00 | 6103.42 | 596.78 | 1263.61 | -- | 233.73 | 180.63 | 1823.17 | 5575.45 | -- | -- | -- | -- |
| 买入返售金融资产 |
194500.00 | 112300.00 | 128900.00 | 285500.00 | 487100.00 | 320500.00 | 448000.00 | 674699.90 | 851000.00 | 849600.00 | 712700.00 | 204100.00 | 171800.00 | -- |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | 67900.00 | 33500.00 | 25800.00 | 24000.00 | 9434.70 | 11600.00 | 7674.27 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 1121900.00 | 1521700.00 | 1748900.00 | 960599.90 | 319100.00 | 296600.00 | 291600.00 |
| 长期股权投资 |
97600.00 | 94900.00 | 90900.00 | 90700.00 | 83900.00 | 76000.00 | 71100.00 | 62800.00 | 59900.00 | 43000.00 | 43200.00 | 34500.00 | 31100.00 | 57800.00 |
| 投资性房地产 |
14000.00 | 14100.00 | 14700.00 | 8400.60 | 7872.19 | 7578.58 | 7801.19 | 7888.95 | 3158.24 | 2038.00 | 1411.14 | 1468.11 | 1525.09 | 12000.00 |
| 固定资产 |
62000.00 | 63700.00 | 66700.00 | 70300.00 | 68200.00 | 66000.00 | 68700.00 | 66500.00 | 70800.00 | 71800.00 | 71700.00 | 69900.00 | 71200.00 | 64200.00 |
| 无形资产 |
40300.00 | 41500.00 | 33200.00 | 30800.00 | 29200.00 | 29800.00 | 24500.00 | 23900.00 | 22100.00 | 18800.00 | 14700.00 | 9424.23 | 7318.51 | 5236.77 |
| 商誉 |
7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | 7592.08 | -- |
| 递延所得税资产 |
42600.00 | 41400.00 | 56700.00 | 83400.00 | 59600.00 | 63800.00 | 56300.00 | 65600.00 | 32200.00 | 22200.00 | 15500.00 | 3968.57 | 7335.89 | 2564.44 |
| 其他资产 |
96200.00 | 67700.00 | 69300.00 | 76300.00 | 67300.00 | 74500.00 | 107300.00 | 167300.00 | 131400.00 | 92000.00 | 73900.00 | 35000.00 | 59700.00 | 30400.00 |
| 资产合计 |
8839500.00 | 8902600.00 | 8333400.00 | 7895800.00 | 8013200.00 | 6868600.00 | 6821800.00 | 6502300.00 | 5993900.00 | 7515700.00 | 7400600.00 | 3465600.00 | 1993300.00 | 1647800.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 拆入资金 |
607600.00 | 430900.00 | 257100.00 | 192200.00 | 92100.00 | 20100.00 | 240100.00 | -- | 175000.00 | 9000.00 | 50400.00 | 30000.00 | 88300.00 | -- |
| 以公允价值计量且其变动计入当期损益的金融负债 |
44000.00 | 80800.00 | 237100.00 | 159400.00 | -- | 39500.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 衍生金融负债 |
2349.41 | 919.98 | 1363.42 | 1137.15 | 136.16 | 166.84 | 626.77 | 136.79 | 360.06 | 469.82 | -- | -- | -- | -- |
| 卖出回购金融资产款 |
1369100.00 | 1578500.00 | 1422900.00 | 1100100.00 | 1475900.00 | 1166000.00 | 1097800.00 | 1451400.00 | 722699.90 | 960900.00 | 1864600.00 | 727400.00 | 310300.00 | 237800.00 |
| 应付职工薪酬 |
112100.00 | 119400.00 | 115400.00 | 107600.00 | 138900.00 | 110700.00 | 92300.00 | 67900.00 | 76800.00 | 121500.00 | 149700.00 | 54100.00 | 15800.00 | 16400.00 |
| 应交税费 |
11000.00 | 11900.00 | 11100.00 | 20600.00 | 26000.00 | 13400.00 | 12400.00 | 9437.94 | 21900.00 | 10800.00 | 20600.00 | 30400.00 | 6718.08 | 3592.04 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | 32600.00 | 51700.00 | 49200.00 | 52700.00 | 4531.37 | 1587.54 | 322.67 |
| 预计负债 |
167.53 | 2207.04 | 167.53 | 2321.98 | 104.81 | 331.20 | 331.20 | 121.36 | -- | -- | -- | -- | 580.93 | 365.00 |
| 应付债券 |
694699.90 | 788299.90 | 1111600.00 | 870999.90 | 630500.00 | 569300.00 | 857200.00 | 994600.00 | 617099.90 | 471900.00 | 371100.00 | 190300.00 | 189700.00 | 52.04 |
| 递延所得税负债 |
544.64 | -- | -- | 30000.00 | 35700.00 | 32300.00 | 17300.00 | 16000.00 | 14800.00 | 19500.00 | 25700.00 | 10900.00 | 1971.27 | 2954.03 |
| 其他负债 |
982999.90 | 902099.90 | 650600.00 | 905999.90 | 935899.90 | 1236900.00 | 936000.00 | 736999.90 | 1114800.00 | 1518600.00 | 1011300.00 | 206500.00 | 4418.13 | 3362.32 |
| 负债合计 |
6871300.00 | 6944000.00 | 6443500.00 | 6030100.00 | 6144400.00 | 5127300.00 | 5206800.00 | 4889900.00 | 4313300.00 | 5855600.00 | 6217800.00 | 2583200.00 | 1239100.00 | 926500.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
234000.00 | 234000.00 | 234000.00 | 234000.00 | 234000.00 | 234000.00 | 234000.00 | 234000.00 | 234000.00 | 234000.00 | 195700.00 | 195700.00 | 97900.00 | 97900.00 |
| 资本公积 |
574699.90 | 574699.90 | 574699.90 | 574600.00 | 574600.00 | 574600.00 | 574699.90 | 575000.00 | 575000.00 | 574500.00 | 272800.00 | 271600.00 | 369300.00 | 365700.00 |
| 其他综合收益 |
-8496.40 | -8411.82 | -8340.86 | -8393.32 | -8554.27 | -11400.00 | -10200.00 | -72200.00 | -2952.25 | 31900.00 | 37000.00 | 16800.00 | -9181.77 | -- |
| 盈余公积 |
136900.00 | 136900.00 | 126300.00 | 121500.00 | 119000.00 | 107300.00 | 94000.00 | 86400.00 | 84700.00 | 80900.00 | 70200.00 | 45500.00 | 35300.00 | 30800.00 |
| 一般风险准备 |
330500.00 | 329500.00 | 300800.00 | 284600.00 | 272300.00 | 242100.00 | 210500.00 | 190000.00 | 170600.00 | 161900.00 | 140300.00 | 90900.00 | 70700.00 | 61600.00 |
| 未分配利润 |
652600.00 | 645099.90 | 620400.00 | 598000.00 | 613099.90 | 520400.00 | 455300.00 | 490300.00 | 505700.00 | 475500.00 | 423100.00 | 247200.00 | 179400.00 | 164500.00 |
| 归属于母公司所有者权益合计 |
1920300.00 | 1911800.00 | 1847900.00 | 1804400.00 | 1804500.00 | 1666900.00 | 1558300.00 | 1503500.00 | 1567100.00 | 1558700.00 | 1139100.00 | 867700.00 | 743399.90 | 720600.00 |
| 少数股东权益 |
47900.00 | 46700.00 | 42000.00 | 61400.00 | 64300.00 | 74400.00 | 56600.00 | 108800.00 | 113500.00 | 101300.00 | 43700.00 | 14700.00 | 10700.00 | 743.76 |
| 所有者权益（或股东权益）合计 |
1968200.00 | 1958600.00 | 1889900.00 | 1865700.00 | 1868800.00 | 1741300.00 | 1615000.00 | 1612400.00 | 1680600.00 | 1660100.00 | 1182800.00 | 882400.00 | 754200.00 | 721300.00 |