申万宏源
(000166)
| 流通市值：1117.76亿 | | | 总市值：1241.98亿 |
| 流通股本：225.36亿 | | | 总股本：250.40亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 134,137,568,005.42 | 165,149,594,309.37 | 96,103,300,083.72 | 104,378,480,158.11 |
| 其中:客户资金存款 | 100,267,310,937.64 | 131,721,492,204.34 | 68,095,595,186.97 | 72,152,978,531.54 |
| 结算备付金 | 22,251,276,347.15 | 22,170,732,729.21 | 18,682,262,856.06 | 21,611,400,376.45 |
| 其中:客户备付金 | 11,422,066,067.79 | 8,939,032,638.39 | 8,886,133,952.58 | 9,834,577,380.6 |
| 融出资金 | 74,844,217,285.42 | 58,260,378,923.58 | 59,163,168,649.67 | 61,410,170,881.84 |
| 衍生金融资产 | 8,895,888,883.29 | 10,586,170,374.97 | 14,666,555,580.76 | 12,759,795,513.22 |
| 买入返售金融资产 | 12,389,755,887.46 | 8,442,047,977.43 | 11,716,938,324.77 | 10,498,885,782.67 |
| 应收款项 | 6,005,511,199.26 | 6,307,355,979.16 | 7,654,306,003.02 | 6,307,000,900.72 |
| 存出保证金 | 21,795,816,550.88 | 25,012,519,418.15 | 22,350,090,381.66 | 22,312,554,705.27 |
| 交易性金融资产 | 269,523,599,878.38 | 231,030,500,378.49 | 232,792,036,301.6 | 242,183,220,385.25 |
| 债权投资 | 2,512,806,732.67 | 2,943,376,523.73 | 3,748,905,216.19 | 3,202,323,024.73 |
| 其他债权投资 | 65,541,534,578.35 | 65,096,760,517.09 | 60,336,235,747.39 | 61,311,884,034.94 |
| 其他权益工具投资 | 69,486,271,209.84 | 66,025,185,021.58 | 68,712,334,646.25 | 70,446,568,747.92 |
| 长期股权投资 | 4,170,775,825.3 | 4,118,059,288.89 | 3,980,856,948.29 | 4,202,376,200.12 |
| 投资性房地产 | 39,008,839.02 | 40,130,251.93 | 41,251,664.85 | 42,373,077.76 |
| 固定资产 | 1,113,944,681.77 | 1,124,721,076.82 | 1,174,335,432.43 | 1,212,670,415.16 |
| 在建工程 | 199,395,796.1 | 212,434,856.97 | 208,693,781.95 | 221,483,572.27 |
| 使用权资产 | 859,305,658.48 | 855,281,344.35 | 906,380,850.68 | 989,198,713.5 |
| 无形资产 | 407,273,797.73 | 353,032,288.5 | 358,521,134.69 | 340,372,005.88 |
| 递延所得税资产 | 1,621,025,460.8 | 2,085,068,822.16 | 2,112,659,460.58 | 2,351,773,925.06 |
| 其他资产 | 1,801,616,683.86 | 2,357,713,196.36 | 2,677,198,466.86 | 2,340,102,672.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 697,596,593,301.18 | 672,171,063,278.74 | 607,386,031,531.42 | 628,122,635,093.05 |
| 负债: | | | | |
| 短期借款 | 672,001,160.52 | 469,952,147.44 | 616,000,097.12 | 896,515,106.28 |
| 应付短期融资款 | 49,057,674,005.59 | 40,811,400,444.49 | 33,313,531,872.06 | 34,179,925,874.33 |
| 拆入资金 | 3,318,823,317.96 | 3,682,648,115.64 | 2,974,983,543.82 | 3,122,836,233.65 |
| 交易性金融负债 | 14,453,521,235.86 | 7,318,127,008.13 | 9,666,918,551.55 | 9,202,789,502.87 |
| 衍生金融负债 | 7,546,247,271.95 | 9,571,027,432.97 | 6,391,506,999.48 | 5,620,307,593.05 |
| 卖出回购金融资产款 | 186,005,633,756.17 | 145,230,906,375.98 | 138,899,296,273.96 | 156,447,445,274.21 |
| 代理买卖证券款 | 122,496,182,845.12 | 153,322,576,900.58 | 88,472,399,851.5 | 92,744,958,561.33 |
| 代理承销证券款 | 129,821,125.62 | 109,653,066.14 | 27,148,293.68 | 16,000,000 |
| 应付账款 | 33,347,862,173.8 | 45,507,640,629.22 | 41,996,433,096.01 | 38,707,137,876.34 |
| 应付职工薪酬 | 5,893,054,562.86 | 4,947,699,839.77 | 4,898,429,601.69 | 5,820,275,297.16 |
| 应交税费 | 387,729,312.65 | 194,511,532.61 | 277,561,237.02 | 281,903,592.08 |
| 预计负债 | 10,000,000 | 129,278.11 | 153,781.87 | 258,395.35 |
| 应付债券 | 113,148,500,034.6 | 107,646,674,920.11 | 126,551,885,960.59 | 131,321,386,294.09 |
| 租赁负债 | 876,308,613.48 | 868,240,104.35 | 934,650,856.46 | 1,013,311,673.01 |
| 递延所得税负债 | 48,139,913.27 | 44,154,574.83 | 71,663,230.02 | 57,732,130.98 |
| 其他负债 | 26,810,920,994.19 | 20,833,085,871.24 | 22,031,971,872.24 | 17,670,610,608.67 |
| 负债其他项目 | 45,247,332.77 | 71,264,641.56 | 79,293,163.98 | 43,705,019.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 564,247,667,656.41 | 540,629,692,883.17 | 477,203,828,283.05 | 497,147,099,033 |
| 股本 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 |
| 资本公积 | 19,273,551,585.37 | 19,271,828,714.16 | 19,271,828,714.16 | 19,271,828,714.16 |
| 其他综合收益 | 2,492,518,245.54 | 1,606,894,189.74 | 2,030,509,594 | 1,490,838,509.42 |
| 盈余公积 | 4,365,471,466.89 | 4,204,719,414.38 | 4,204,719,414.38 | 4,204,719,414.38 |
| 一般风险准备 | 19,871,947,928.78 | 18,547,128,906.47 | 18,535,282,145.16 | 18,527,821,840.92 |
| 未分配利润 | 33,740,663,038.48 | 34,422,826,567.56 | 32,768,598,492.26 | 33,521,040,791.1 |
| 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 | 104,784,096,825.06 | 103,093,342,352.31 | 101,850,882,919.96 | 102,056,193,829.98 |
| 少数股东权益 | 28,564,828,819.71 | 28,448,028,043.26 | 28,331,320,328.41 | 28,919,342,230.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 133,348,925,644.77 | 131,541,370,395.57 | 130,182,203,248.37 | 130,975,536,060.05 |
| 负债和股东权益总计 | 697,596,593,301.18 | 672,171,063,278.74 | 607,386,031,531.42 | 628,122,635,093.05 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |