锦龙股份
(000712)
| 流通市值：107.85亿 | | | 总市值：107.88亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 7,986,288,753.06 | 7,935,963,366.63 | 7,861,051,956.55 | 7,342,528,368.03 |
| 其中:客户资金存款 | 7,289,948,600.99 | 6,989,823,390.09 | 6,973,949,044.92 | 6,581,860,516.88 |
| 结算备付金 | 2,956,591,865.82 | 2,246,363,226.97 | 1,631,236,595.36 | 1,603,834,475.65 |
| 其中:客户备付金 | 2,735,522,609.04 | 2,004,876,911.74 | 1,412,791,824.68 | 1,312,620,007.6 |
| 融出资金 | 2,989,393,668.53 | 2,671,906,497.13 | 2,731,795,647.46 | 2,571,281,377.43 |
| 衍生金融资产 | - | - | - | 809,000 |
| 买入返售金融资产 | 250,429,074.99 | 173,302,000 | 491,500,000 | 344,148,071.24 |
| 应收款项 | 27,300,227.1 | 19,117,131.93 | 30,374,267.9 | 83,021,255.75 |
| 存出保证金 | 815,167,048.15 | 844,434,637.11 | 793,275,242.33 | 832,728,119.48 |
| 交易性金融资产 | 3,584,924,879.69 | 3,461,449,135.63 | 3,554,412,454.9 | 4,187,689,755.63 |
| 其他债权投资 | 902,661,663.79 | 918,332,748.7 | 914,514,575.34 | 939,317,957.29 |
| 其他权益工具投资 | 10,864,570.5 | 11,218,911.76 | 12,213,973.8 | 12,304,516.28 |
| 长期股权投资 | 2,255,532,531.47 | 2,180,537,849.48 | 2,109,163,463.97 | 2,045,231,854.2 |
| 投资性房地产 | 1,162,102,000 | 1,170,759,000 | 1,170,759,000 | 1,039,931,000 |
| 固定资产 | 490,511,636.99 | 494,241,059.7 | 492,680,924.98 | 573,483,592.02 |
| 在建工程 | 28,122,843.28 | 29,716,168.49 | 34,703,771.59 | 27,812,049.23 |
| 使用权资产 | 38,858,611.59 | 33,680,335.41 | 36,930,506.44 | 38,698,409.97 |
| 无形资产 | 294,506,300.49 | 296,547,982.4 | 298,145,416.52 | 357,955,759.71 |
| 商誉 | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 |
| 递延所得税资产 | 480,042,901.2 | 481,477,285.11 | 483,433,110.9 | 506,049,858.3 |
| 其他资产 | 84,878,942.42 | 85,727,920.98 | 95,055,804.11 | 79,198,703.52 |
| 资产总计 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 | 22,929,480,987.9 |
| 负债: | | | | |
| 短期借款 | 1,315,713,592.58 | 1,295,490,306.16 | 1,280,711,475.88 | 1,307,951,469.44 |
| 应付短期融资款 | 683,097,878.24 | 601,478,171.6 | 793,456,276.51 | 744,895,952.89 |
| 拆入资金 | 701,528,386.02 | 704,256,458.28 | 703,232,455.58 | 703,916,452.73 |
| 交易性金融负债 | 11,740,464.15 | 9,664,501.08 | 10,176,557.38 | 10,020,412.33 |
| 衍生金融负债 | - | 404,083.25 | 340,968.72 | 355,629.84 |
| 卖出回购金融资产款 | 2,967,689,992.35 | 2,963,144,964.57 | 3,180,869,617.39 | 3,506,566,036.76 |
| 代理买卖证券款 | 10,607,593,203.64 | 9,636,305,298.74 | 8,914,755,358.9 | 8,443,701,823.94 |
| 应付账款 | 188,490,588.62 | 151,139,926.01 | 221,813,462.03 | 200,521,490.85 |
| 应付职工薪酬 | 222,927,649.14 | 231,145,166.07 | 232,197,268.48 | 256,210,023.53 |
| 应交税费 | 11,024,830.22 | 8,559,099.89 | 6,466,212.27 | 38,668,259.02 |
| 预计负债 | 1,296,759.28 | - | - | 6,368,896 |
| 长期借款 | 2,534,976,409.34 | 2,500,254,322.61 | 2,462,596,215.48 | 2,599,783,465.33 |
| 应付债券 | 444,272,002.15 | 355,694,349.44 | 340,787,715.72 | 374,583,950.15 |
| 租赁负债 | 38,572,686.67 | 33,315,346.3 | 36,654,090.77 | 38,032,601.75 |
| 递延所得税负债 | 19,509,662.77 | 14,432,939.7 | 14,767,943.95 | 19,752,155.61 |
| 其他负债 | 215,493,252.36 | 186,147,175.64 | 170,030,711.78 | 114,889,751.97 |
| 负债其他项目 | 7,117,759.24 | 419,106.28 | 2,062,203.25 | 4,139,494.53 |
| 负债合计 | 19,971,045,116.77 | 18,691,851,215.62 | 18,370,918,534.09 | 18,370,357,866.67 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 896,000,000 | 896,000,000 | 896,000,000 | 896,000,000 |
| 资本公积 | 703,627,637.68 | 703,627,637.68 | 703,627,637.68 | 699,227,637.68 |
| 其他综合收益 | 10,240,956.72 | 31,042,893.04 | 26,005,910.79 | 14,973,307.43 |
| 盈余公积 | 221,460,788.85 | 221,460,788.85 | 221,460,788.85 | 201,792,963.86 |
| 一般风险准备 | 298,313,181.14 | 298,307,697.59 | 298,307,692.41 | 295,392,376.94 |
| 未分配利润 | 552,362,863.4 | 520,374,355.7 | 537,195,475.02 | 429,025,714.48 |
| 归属于母公司股东权益合计 | 2,682,005,427.79 | 2,670,813,372.86 | 2,682,597,504.75 | 2,536,412,000.39 |
| 少数股东权益 | 2,048,583,838.68 | 2,035,567,533.12 | 2,031,187,537.48 | 2,022,711,120.84 |
| 股东权益合计 | 4,730,589,266.47 | 4,706,380,905.98 | 4,713,785,042.23 | 4,559,123,121.23 |
| 负债和股东权益总计 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 | 22,929,480,987.9 |
| 公告日期 | 2026-08-17 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |