东北证券000686资产负债表 |
5634 ℃ |
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当前股价：8.22，市值：192
亿，动态市盈率PE：11.59，
合理估值PE：15，未来三年预期收益率：-32.12%。 其中，历史营业增长率：15.63%，净利增长率：22.14%； 未来三年预估净利增长率：9.12% （26E:12.24%, 27E:6.81%, 28E:8.39%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2551845.31 | 1894193.44 | 2245417.25 | 2220513.82 | 1790760.93 | 1867512.57 | 1156979.46 | 1119078.68 | 1716374.12 |
| 其中：客户资金存款(万) | - | 2075637.88 | 1438796.03 | 1741120.91 | 1699465.41 | 1373599.33 | 1193478.92 | 887549.75 | 914682.38 | 1233109.63 |
| 结算备付金(万) | - | 388070.96 | 346950.21 | 240789.05 | 180592.97 | 190924.4 | 126178.07 | 136704.62 | 225138.86 | 301097.78 |
| 其中：客户备付金(万) | - | 182768.95 | 256518.66 | 151461.42 | 120493.52 | 109681.31 | 65375.84 | 80620.89 | 88758.76 | 234448.63 |
| 融出资金(万) | - | 1398566.88 | 1213961.71 | 1183907.34 | 1349932.65 | 1295802.56 | 977758.26 | 697815.56 | 843226.28 | 771223.9 |
| 交易性金融资产(万) | - | 3361809.44 | 3873576.04 | 3128309.06 | 3115745.15 | 2704148.76 | 2815835.14 | 2004440.11 | 798389.78 | 1589200.43 |
| 衍生金融资产(万) | - | 42163.82 | 6103.42 | 596.78 | 1263.61 | - | 233.73 | 180.63 | 1823.17 | 5575.45 |
| 买入返售金融资产(万) | - | 112302.01 | 128917.45 | 285512.37 | 487074.37 | 320529.25 | 447958.39 | 674699.4 | 851040.79 | 849601.76 |
| 应收账款(万) | - | 31107.22 | 26282.35 | 47633.02 | 29715.41 | 23477.1 | 23772.49 | 39827.59 | 59366.49 | 64488.83 |
| 应收利息(万) | - | - | - | - | - | - | - | 67936 | 33536.54 | 25806.18 |
| 存出保证金(万) | - | 660925.64 | 476987.83 | 367107.8 | 272062.7 | 211838.57 | 212347.9 | 200190.64 | 213386.83 | 185927.79 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1121922.28 | 1521734.51 | 1748907.9 |
| 持有至到期投资(万) | - | - | - | - | 164.43 | - | - | - | - | - |
| 长期股权投资(万) | - | 94887.51 | 90874.35 | 90683.99 | 83916.57 | 76003.43 | 71084.46 | 62834 | 59946.38 | 43018.74 |
| 固定资产(万) | - | 63673.4 | 66674.25 | 70302.83 | 68154.23 | 66008.75 | 68724.95 | 66522.23 | 70768.07 | 71835.38 |
| 无形资产(万) | - | 41494.6 | 33182.43 | 30769.37 | 29162.66 | 29835.28 | 24540.06 | 23897.91 | 22108.47 | 18777.68 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 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(万) | - | 41363.13 | 56665.58 | 77455.54 | 59613.48 | 63848.31 | 56286.88 | 65584.87 | 32199.1 | 22243.44 |
| 投资性房地产(万) | - | 14124.73 | 14657.28 | 8400.6 | 7872.19 | 7578.58 | 7801.19 | 7888.95 | 3158.24 | 2038 |
| 其他资产(万) | - | 67659.81 | 69260.96 | 76278.75 | 67283.37 | 74513.53 | 107295.94 | 167271.07 | 131390.26 | 91991.88 |
| 资产总计(万) | - | 8902565.31 | 8333435.65 | 7889897.49 | 8013186.83 | 6868583.54 | 6821792.6 | 6502287.4 | 5993884.54 | 7515701.34 |
| 应付短期融资款(万) | - | 358095.98 | 598139.9 | 447494.28 | 699412.47 | 318199.42 | 509306.76 | 450365 | 290000 | 1058588 |
| 拆入资金(万) | - | 430881.53 | 257060.42 | 192249.65 | 92112.84 | 20108.89 | 240126.76 | - | 175000 | 9000 |
| 交易性金融负债(万) | - | 80820.15 | 237081.11 | 159443.39 | - | 39475.62 | - | - | - | - |
| 衍生金融负债(万) | - | 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(万) | - | 1578545.05 | 1422878.96 | 1100074.2 | 1475933.08 | 1165984.57 | 1097824.57 | 1451421.76 | 722684.99 | 960879.37 |
| 代理买卖证券款(万) | - | 2575363.88 | 1910694.76 | 2023175.74 | 1895979.02 | 1587167.98 | 1344593.53 | 1055665.38 | 1152551.94 | 1551661.67 |
| 代理承销证券款(万) | - | - | - | - | 100000 | - | 79685 | - | 50202.73 | - |
| 应付职工薪酬(万) | - | 119406.17 | 115432.5 | 107617.03 | 138949.49 | 110744.1 | 92344.83 | 67922.76 | 76817.04 | 121459.06 |
| 应交税费(万) | - | 11879.33 | 11102.44 | 20628.82 | 26045.26 | 13437.22 | 12436.62 | 9437.94 | 21921.18 | 10824.27 |
| 应付账款(万) | - | 64641.62 | 93618.01 | 133815.75 | 76316.06 | 26908.44 | 16972.11 | 74558.45 | 21304.43 | 83581.5 |
| 应付利息(万) | - | - | - | - | - | - | - | 32584.12 | 51662.27 | 49188.61 |
| 应付债券款(万) | - | 788288.24 | 1111551.98 | 871025.56 | 630461.51 | 569314.95 | 857153.53 | 994619.02 | 617117 | 471888.94 |
| 递延所得税负债(万) | - | - | - | 24033.35 | 35716.07 | 32279.64 | 17294.7 | 15950.57 | 14816.72 | 19464.1 |
| 预计负债(万) | - | 2207.04 | 167.53 | 2321.98 | 104.81 | 331.2 | 331.2 | 121.36 | - | - |
| 其他负债(万) | - | 902116.25 | 650642.56 | 905988.51 | 935857.45 | 1236886.95 | 935961.78 | 736997.8 | 1114790.74 | 1518644.29 |
| 负债合计(万) | - | 6944014.43 | 6443519.3 | 6024157.61 | 6144385.88 | 5127262.34 | 5206810.15 | 4889903.06 | 4313317.47 | 5855649.63 |
| 股本(万) | - | 234045.29 | 234045.29 | 234045.29 | 234045.29 | 234045.29 | 234045.29 | 234045.29 | 234045.29 | 234045.29 |
| 资本公积金(万) | - | 574690.65 | 574690.65 | 574612.74 | 574612.74 | 574612.74 | 574712.83 | 574978.76 | 574978.76 | 574528.83 |
| 其他综合收益(万) | - | -8411.82 | -8340.86 | -8393.32 | -8554.27 | -11447.83 | -10208.42 | -72232.34 | -2952.25 | 31885.81 |
| 盈余公积金金(万) | - | 136934.57 | 126321.04 | 121466.4 | 119020.27 | 107258.7 | 94000.26 | 86406.94 | 84730.88 | 80926.37 |
| 未分配利润(万) | - | 645118.25 | 620409.96 | 598033.34 | 613079.05 | 520403.95 | 455252.57 | 490318.78 | 505725.31 | 475481.49 |
| 一般风险准备(万) | - | 329453.88 | 300815.33 | 284606.09 | 272316.72 | 242063.61 | 210545.39 | 190025.08 | 170550.28 | 161852.75 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 1911830.83 | 1847941.4 | 1804370.54 | 1804519.8 | 1666936.47 | 1558347.93 | 1503542.51 | 1567078.27 | 1558720.54 |
| 少数股东权益(万) | - | 46720.05 | 41974.95 | 61369.34 | 64281.16 | 74384.72 | 56634.53 | 108841.84 | 113488.8 | 101331.18 |
| 所有者权益合计(万) | - | 1958550.88 | 1889916.36 | 1865739.88 | 1868800.96 | 1741321.2 | 1614982.45 | 1612384.35 | 1680567.07 | 1660051.72 |
| 负债及股东权益总计(万) | - | 8902565.31 | 8333435.65 | 7889897.49 | 8013186.83 | 6868583.54 | 6821792.6 | 6502287.4 | 5993884.54 | 7515701.34 |