锦龙股份
(000712)
| 流通市值：114.21亿 | | | 总市值：114.24亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,356,600,567.59 | 6,215,431,673.56 | 6,546,565,603.25 | 4,981,530,206.56 |
| 其中:客户资金存款 | 5,267,665,318.52 | 5,376,643,415.02 | 5,560,542,572.31 | 3,985,351,439.5 |
| 结算备付金 | 1,689,454,202.3 | 1,763,898,606.37 | 782,254,160.26 | 1,397,514,950.02 |
| 其中:客户备付金 | 1,525,916,098.39 | 1,506,965,032.94 | 699,185,285.32 | 1,270,579,236.99 |
| 融出资金 | 2,388,519,013.88 | 2,295,199,687.18 | 1,890,931,175.31 | 1,967,699,534.66 |
| 衍生金融资产 | - | 539,327.34 | 4,250,903.22 | 1,284,679.75 |
| 买入返售金融资产 | 385,732,411.6 | 54,778,066.54 | 15,812,487.12 | 43,616,066.5 |
| 应收款项 | 18,401,022.48 | 14,217,062.52 | 34,429,820.07 | 33,939,911.77 |
| 存出保证金 | 796,885,067.79 | 709,298,522.05 | 725,411,669.42 | 681,369,200.39 |
| 交易性金融资产 | 3,270,043,496.91 | 3,962,306,804.72 | 4,634,900,105.4 | 4,385,812,470.91 |
| 其他债权投资 | 1,170,716,099.37 | 1,777,138,414.18 | 2,863,252,685.37 | 3,229,923,977.94 |
| 其他权益工具投资 | 13,196,253.5 | 13,230,061.8 | 13,368,168.59 | 14,855,222.46 |
| 长期股权投资 | 3,953,288,150.7 | 3,896,587,287.95 | 3,716,352,880.31 | 3,640,499,894.02 |
| 投资性房地产 | 1,013,482,546 | 986,629,000 | 1,001,527,000 | 1,001,527,000 |
| 固定资产 | 585,785,584.99 | 621,325,304.93 | 622,204,157.26 | 626,722,740.11 |
| 在建工程 | 25,723,100.88 | 25,579,142.72 | 13,990,290 | 14,134,140.53 |
| 使用权资产 | 41,807,925.38 | 47,126,566.2 | 49,706,299.64 | 49,180,454.99 |
| 无形资产 | 367,250,680.32 | 369,701,856.42 | 372,153,032.51 | 374,606,686.42 |
| 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 | 493,813,345.21 | 477,378,954 | 420,092,206.87 | 443,847,447.25 |
| 其他资产 | 99,108,930.09 | 99,014,941.12 | 120,305,554.05 | 112,745,826.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,013,265,263.16 | 23,672,838,143.77 | 24,170,965,062.82 | 23,344,267,275.15 |
| 负债: | | | | |
| 短期借款 | 1,676,111,707.15 | 1,646,080,862.18 | 1,620,719,967.41 | 1,592,989,501.06 |
| 应付短期融资款 | 828,585,220.38 | 622,279,873.55 | 469,044,078.9 | 512,140,143.43 |
| 拆入资金 | 1,208,001,427.84 | 1,207,376,427.79 | 823,657,380.57 | 511,917,655.56 |
| 交易性金融负债 | 8,456,160.23 | - | - | - |
| 衍生金融负债 | 533,115.06 | - | - | 92,000 |
| 卖出回购金融资产款 | 2,394,515,964.76 | 3,262,969,930.91 | 4,116,144,197.23 | 4,653,406,044.45 |
| 代理买卖证券款 | 7,260,660,902.9 | 7,310,001,772.18 | 6,749,736,195.73 | 5,809,189,814.69 |
| 应付账款 | 204,839,353.8 | 216,385,645.36 | 273,319,162.26 | 209,847,161.28 |
| 应付职工薪酬 | 260,048,645.52 | 260,307,018.25 | 244,540,632.74 | 246,013,657.01 |
| 应交税费 | 20,302,243.79 | 8,197,253.76 | 10,774,687.79 | 13,038,708.58 |
| 预计负债 | 6,368,896 | 12,468,896 | 6,270,000 | 6,270,000 |
| 长期借款 | 4,381,746,135.98 | 4,272,232,105.66 | 4,149,910,529.02 | 4,053,925,004.18 |
| 应付债券 | 283,075,453.36 | 187,363,556.12 | 1,061,231,705.22 | 1,048,878,706.09 |
| 租赁负债 | 40,738,683.6 | 46,792,188.44 | 47,398,001.52 | 50,263,299.95 |
| 递延所得税负债 | 6,773,833.72 | 25,203,418.46 | 7,527,998.74 | 5,830,805.16 |
| 其他负债 | 113,822,558.58 | 113,409,090.1 | 112,226,057.89 | 111,551,834.05 |
| 负债其他项目 | 4,638,035.56 | 4,714,397.32 | 5,714,119.32 | 7,242,043.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,699,218,338.23 | 19,195,782,436.08 | 19,698,214,714.34 | 18,832,596,379.1 |
| 股本 | 896,000,000 | 896,000,000 | 896,000,000 | 896,000,000 |
| 资本公积 | 699,213,687.37 | 699,213,687.37 | 705,991,687.37 | 705,991,687.37 |
| 其他综合收益 | -12,159,905.3 | 28,675,965.05 | 18,909,959.11 | 17,811,886.74 |
| 盈余公积 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 |
| 一般风险准备 | 295,386,897.25 | 295,386,890.07 | 271,426,785.08 | 271,426,778.61 |
| 未分配利润 | 182,989,655.06 | 278,948,687.07 | 296,378,551.97 | 341,058,209.56 |
| 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 | 2,263,223,298.24 | 2,400,018,193.42 | 2,390,499,947.39 | 2,434,081,526.14 |
| 少数股东权益 | 2,050,823,626.69 | 2,077,037,514.27 | 2,082,250,401.09 | 2,077,589,369.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,314,046,924.93 | 4,477,055,707.69 | 4,472,750,348.48 | 4,511,670,896.05 |
| 负债和股东权益总计 | 23,013,265,263.16 | 23,672,838,143.77 | 24,170,965,062.82 | 23,344,267,275.15 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |