锦龙股份
(000712)
| 流通市值：68.25亿 | | | 总市值：68.28亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 7,916,609,076.98 | 7,986,288,753.06 | 7,935,963,366.63 | 7,861,051,956.55 |
| 其中:客户资金存款 | 6,750,499,733.07 | 7,289,948,600.99 | 6,989,823,390.09 | 6,973,949,044.92 |
| 结算备付金 | 1,293,773,966.74 | 2,956,591,865.82 | 2,246,363,226.97 | 1,631,236,595.36 |
| 其中:客户备付金 | 1,153,010,710.58 | 2,735,522,609.04 | 2,004,876,911.74 | 1,412,791,824.68 |
| 融出资金 | 2,527,619,311.93 | 2,989,393,668.53 | 2,671,906,497.13 | 2,731,795,647.46 |
| 买入返售金融资产 | 243,277,389.09 | 250,429,074.99 | 173,302,000 | 491,500,000 |
| 应收款项 | 29,973,292.16 | 27,300,227.1 | 19,117,131.93 | 30,374,267.9 |
| 存出保证金 | 712,035,813.98 | 815,167,048.15 | 844,434,637.11 | 793,275,242.33 |
| 交易性金融资产 | 3,325,766,746.26 | 3,584,924,879.69 | 3,461,449,135.63 | 3,554,412,454.9 |
| 其他债权投资 | 905,190,488.54 | 902,661,663.79 | 918,332,748.7 | 914,514,575.34 |
| 其他权益工具投资 | 10,841,336.8 | 10,864,570.5 | 11,218,911.76 | 12,213,973.8 |
| 长期股权投资 | 2,261,111,251.24 | 2,255,532,531.47 | 2,180,537,849.48 | 2,109,163,463.97 |
| 投资性房地产 | 1,201,324,000 | 1,162,102,000 | 1,170,759,000 | 1,170,759,000 |
| 固定资产 | 484,705,145.5 | 490,511,636.99 | 494,241,059.7 | 492,680,924.98 |
| 在建工程 | 33,616,115.77 | 28,122,843.28 | 29,716,168.49 | 34,703,771.59 |
| 使用权资产 | 36,897,579.51 | 38,858,611.59 | 33,680,335.41 | 36,930,506.44 |
| 无形资产 | 283,111,612.66 | 294,506,300.49 | 296,547,982.4 | 298,145,416.52 |
| 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 | 486,624,609.72 | 480,042,901.2 | 481,477,285.11 | 483,433,110.9 |
| 其他资产 | 172,008,876.93 | 84,878,942.42 | 85,727,920.98 | 95,055,804.11 |
| 资产总计 | 22,267,943,477.98 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 |
| 负债: | | | | |
| 短期借款 | 1,330,973,373.16 | 1,315,713,592.58 | 1,295,490,306.16 | 1,280,711,475.88 |
| 应付短期融资款 | 721,822,612.74 | 683,097,878.24 | 601,478,171.6 | 793,456,276.51 |
| 拆入资金 | 703,352,750.02 | 701,528,386.02 | 704,256,458.28 | 703,232,455.58 |
| 交易性金融负债 | 11,837,567.94 | 11,740,464.15 | 9,664,501.08 | 10,176,557.38 |
| 衍生金融负债 | - | - | 404,083.25 | 340,968.72 |
| 卖出回购金融资产款 | 2,629,642,642.82 | 2,967,689,992.35 | 2,963,144,964.57 | 3,180,869,617.39 |
| 代理买卖证券款 | 8,278,479,959.13 | 10,607,593,203.64 | 9,636,305,298.74 | 8,914,755,358.9 |
| 应付账款 | 271,984,875.23 | 188,490,588.62 | 151,139,926.01 | 221,813,462.03 |
| 应付职工薪酬 | 209,875,867.37 | 222,927,649.14 | 231,145,166.07 | 232,197,268.48 |
| 应交税费 | 15,429,318.49 | 11,024,830.22 | 8,559,099.89 | 6,466,212.27 |
| 预计负债 | 1,818,243.67 | 1,296,759.28 | - | - |
| 长期借款 | 2,572,416,163.87 | 2,534,976,409.34 | 2,500,254,322.61 | 2,462,596,215.48 |
| 应付债券 | 530,102,825.32 | 444,272,002.15 | 355,694,349.44 | 340,787,715.72 |
| 租赁负债 | 36,860,719.13 | 38,572,686.67 | 33,315,346.3 | 36,654,090.77 |
| 递延所得税负债 | 13,735,023.27 | 19,509,662.77 | 14,432,939.7 | 14,767,943.95 |
| 其他负债 | 233,145,781.67 | 215,493,252.36 | 186,147,175.64 | 170,030,711.78 |
| 负债其他项目 | 1,925,106.65 | 7,117,759.24 | 419,106.28 | 2,062,203.25 |
| 负债合计 | 17,563,402,830.48 | 19,971,045,116.77 | 18,691,851,215.62 | 18,370,918,534.09 |
| 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 | 703,627,637.68 |
| 其他综合收益 | 42,803,161.17 | 10,240,956.72 | 31,042,893.04 | 26,005,910.79 |
| 盈余公积 | 221,460,788.85 | 221,460,788.85 | 221,460,788.85 | 221,460,788.85 |
| 一般风险准备 | 298,313,181.14 | 298,313,181.14 | 298,307,697.59 | 298,307,692.41 |
| 未分配利润 | 506,761,206.8 | 552,362,863.4 | 520,374,355.7 | 537,195,475.02 |
| 归属于母公司股东权益合计 | 2,668,965,975.64 | 2,682,005,427.79 | 2,670,813,372.86 | 2,682,597,504.75 |
| 少数股东权益 | 2,035,574,671.86 | 2,048,583,838.68 | 2,035,567,533.12 | 2,031,187,537.48 |
| 股东权益合计 | 4,704,540,647.5 | 4,730,589,266.47 | 4,706,380,905.98 | 4,713,785,042.23 |
| 负债和股东权益总计 | 22,267,943,477.98 | 24,701,634,383.24 | 23,398,232,121.6 | 23,084,703,576.32 |
| 公告日期 | 2026-10-21 | 2026-08-17 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |