申万宏源
(000166)
| 流通市值：1023.11亿 | | | 总市值：1136.81亿 |
| 流通股本：225.36亿 | | | 总股本：250.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 173,215,678,937.83 | 176,285,538,068.26 | 149,645,867,530.26 | 140,700,807,761.34 |
| 其中:客户资金存款 | 125,218,607,850.6 | 133,670,517,594.86 | 112,656,907,772.87 | 107,013,552,607.24 |
| 结算备付金 | 29,656,402,826.76 | 27,990,439,064.18 | 30,404,078,682.9 | 27,280,536,032.27 |
| 其中:客户备付金 | 17,000,263,408.95 | 15,315,799,183.71 | 17,213,799,980.62 | 15,312,897,150.21 |
| 融出资金 | 112,110,655,611.71 | 99,293,687,377.8 | 95,973,305,902.5 | 90,365,129,992.55 |
| 衍生金融资产 | 8,901,859,723.47 | 6,172,628,736.24 | 4,773,454,107.84 | 4,804,970,407.72 |
| 买入返售金融资产 | 9,448,173,260.57 | 12,471,717,893.46 | 14,558,334,076.3 | 12,886,950,633.34 |
| 应收款项 | 3,416,675,492.49 | 3,274,729,471.43 | 3,094,547,678.55 | 3,595,472,197.49 |
| 存出保证金 | 37,896,485,246.44 | 39,397,301,335.23 | 33,898,909,994.75 | 29,571,384,778.87 |
| 交易性金融资产 | 310,040,019,387.34 | 264,047,604,532.92 | 267,624,677,452.29 | 275,457,164,016.43 |
| 债权投资 | 2,830,280,594.85 | 2,876,351,772.37 | 3,531,198,684.36 | 3,509,802,439.21 |
| 其他债权投资 | 47,728,478,283.79 | 35,303,737,735.04 | 39,935,568,110.79 | 43,629,825,090.25 |
| 其他权益工具投资 | 79,413,365,809.13 | 86,316,657,374.69 | 87,955,926,401.78 | 80,755,797,322.31 |
| 长期股权投资 | 4,811,142,237.8 | 5,088,606,975.19 | 4,384,141,834.27 | 4,176,183,479.01 |
| 投资性房地产 | 32,262,943.46 | 33,380,586.55 | 34,295,661.65 | 35,644,600.3 |
| 固定资产 | 870,742,537.75 | 956,075,496.37 | 995,440,340.85 | 983,251,713.06 |
| 在建工程 | 200,960,907.03 | 208,968,532.1 | 196,832,774.53 | 189,578,301.09 |
| 使用权资产 | 843,029,071.5 | 869,391,074.56 | 810,211,098.12 | 818,502,280.75 |
| 无形资产 | 346,104,653.01 | 355,576,243.02 | 395,992,252.49 | 362,840,702.67 |
| 递延所得税资产 | 1,007,005,201.96 | 864,498,189.47 | 913,022,639.02 | 1,014,970,982.57 |
| 其他资产 | 2,536,735,493.11 | 2,541,402,211.15 | 2,421,435,258.02 | 1,834,320,414.53 |
| 资产总计 | 825,306,058,220 | 764,348,292,670.03 | 741,547,240,481.27 | 721,973,133,145.76 |
| 负债: | | | | |
| 短期借款 | 3,032,369,020.17 | 2,382,416,945.45 | 2,503,732,632.4 | 2,183,930,466.29 |
| 应付短期融资款 | 64,694,420,999.16 | 59,720,433,997.4 | 58,404,461,438.74 | 52,085,546,398.68 |
| 拆入资金 | 3,427,175,221.9 | 2,002,175,221.9 | 2,669,534,280.04 | 1,418,467,721.9 |
| 交易性金融负债 | 19,187,259,265.15 | 21,603,715,451.22 | 11,547,110,315.15 | 12,033,156,972.57 |
| 衍生金融负债 | 15,708,119,631.92 | 6,907,669,496.07 | 9,628,943,689.63 | 10,326,053,561.86 |
| 卖出回购金融资产款 | 193,044,309,052.12 | 162,618,263,204.66 | 185,697,287,714.91 | 190,579,808,724.51 |
| 代理买卖证券款 | 159,749,283,250.14 | 166,479,452,911.91 | 141,865,984,084.7 | 136,906,529,862.48 |
| 代理承销证券款 | - | 24,140,847.72 | 249,080,000 | - |
| 应付账款 | 37,402,860,184.35 | 29,840,187,073.04 | 28,338,496,319.83 | 26,785,545,480.12 |
| 应付职工薪酬 | 6,497,552,124.49 | 6,821,483,910.05 | 6,492,214,984.15 | 7,675,294,676.17 |
| 应交税费 | 1,426,224,982 | 374,290,922.05 | 434,338,965.58 | 753,523,560.02 |
| 预计负债 | 2,041,800 | 2,041,800 | 2,041,800 | - |
| 应付债券 | 145,844,877,257.5 | 129,540,040,058.06 | 123,160,377,229.68 | 109,651,050,580.58 |
| 租赁负债 | 852,989,766.3 | 887,327,238.31 | 814,689,247.26 | 825,308,012.45 |
| 递延所得税负债 | 108,014,810.74 | 406,597,571.59 | 62,216,930.65 | 69,798,933.31 |
| 其他负债 | 33,316,091,634.94 | 31,266,149,815.22 | 29,486,140,203.96 | 31,106,484,144.37 |
| 负债其他项目 | 17,718,689.69 | 12,921,500.26 | 13,840,268.99 | 30,619,335.47 |
| 负债合计 | 684,311,307,690.57 | 620,889,307,964.91 | 601,370,490,105.67 | 582,431,118,430.78 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 |
| 资本公积 | 19,238,948,056.7 | 19,247,513,167.53 | 19,247,513,167.53 | 19,261,522,601.49 |
| 其他综合收益 | 1,757,334,862.49 | 2,634,359,759.63 | 1,997,828,811.65 | 2,229,538,143.71 |
| 盈余公积 | 4,534,721,719.03 | 4,534,721,719.03 | 4,534,721,719.03 | 4,365,471,466.89 |
| 一般风险准备 | 21,758,001,285.98 | 21,971,230,222.75 | 21,960,395,628.61 | 19,910,060,545.79 |
| 未分配利润 | 42,655,066,937.77 | 41,207,609,633.52 | 38,816,941,477.17 | 40,385,907,124.73 |
| 归属于母公司股东权益合计 | 114,984,017,421.97 | 114,635,379,062.46 | 111,597,345,363.99 | 111,192,444,442.61 |
| 少数股东权益 | 26,010,733,107.46 | 28,823,605,642.66 | 28,579,405,011.61 | 28,349,570,272.37 |
| 股东权益合计 | 140,994,750,529.43 | 143,458,984,705.12 | 140,176,750,375.6 | 139,542,014,714.98 |
| 负债和股东权益总计 | 825,306,058,220 | 764,348,292,670.03 | 741,547,240,481.27 | 721,973,133,145.76 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |