广发证券
(000776)
| 流通市值：1170.18亿 | | | 总市值：1550.88亿 |
| 流通股本：59.04亿 | | | 总股本：78.25亿 |
| 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 | 239,165,509,837.55 | 216,893,162,618.1 | 195,735,134,697.13 | 191,586,856,158.35 |
| 其中:客户资金存款 | 211,218,757,325.27 | 186,485,890,255.96 | 170,267,528,344.08 | 170,780,846,770.27 |
| 结算备付金 | 98,555,759,501.57 | 86,496,757,428.23 | 49,870,281,502.17 | 51,701,517,127.56 |
| 其中:客户备付金 | 84,850,605,715.12 | 74,429,132,673.79 | 39,112,425,803.23 | 39,189,390,176.78 |
| 融出资金 | 177,950,570,449.39 | 153,404,762,829.59 | 144,023,511,221.07 | 136,548,428,060.65 |
| 衍生金融资产 | 8,353,566,745.88 | 8,632,693,020.65 | 5,731,171,401.79 | 5,826,296,440.6 |
| 买入返售金融资产 | 17,348,758,454.38 | 18,836,437,666.18 | 27,414,103,067.84 | 19,395,397,637.5 |
| 应收款项 | 26,165,431,157.05 | 16,048,681,866.71 | 13,723,762,190.79 | 15,436,067,652.45 |
| 存出保证金 | 36,398,230,038.9 | 38,223,841,494.37 | 33,580,693,743.59 | 30,110,736,741.36 |
| 交易性金融资产 | 460,950,753,441.25 | 449,332,980,547.68 | 362,399,524,591.1 | 353,230,231,854.16 |
| 债权投资 | 936,058.61 | 1,395,244.99 | 1,430,503.12 | 1,540,179.03 |
| 其他债权投资 | 61,813,077,621.93 | 74,106,731,598.39 | 90,423,732,743.3 | 94,537,429,466.75 |
| 其他权益工具投资 | 43,487,243,279.55 | 38,794,922,836.56 | 30,509,880,691.44 | 34,229,891,396.62 |
| 长期股权投资 | 12,370,435,224.67 | 11,921,385,331.32 | 11,985,390,504.2 | 11,452,737,882.62 |
| 投资性房地产 | 279,716,506.49 | 282,664,010.83 | 285,611,517.98 | 252,806,917.94 |
| 固定资产 | 2,671,957,757.7 | 2,748,746,436.34 | 2,718,383,856.49 | 2,807,338,820.23 |
| 在建工程 | 251,864,216.28 | 251,864,216.28 | 251,864,216.28 | 251,072,646.76 |
| 使用权资产 | 780,732,960.33 | 799,291,660.56 | 858,818,222.28 | 846,031,750.7 |
| 无形资产 | 1,428,947,106.96 | 1,453,782,816.64 | 1,496,268,778.99 | 1,479,636,822.3 |
| 商誉 | 2,254,032.84 | 2,291,401.11 | 2,343,820.47 | 2,369,251.65 |
| 递延所得税资产 | 2,523,195,147.02 | 1,726,625,173.73 | 2,370,738,521.98 | 2,418,178,336.4 |
| 其他资产 | 2,462,959,103.56 | 2,268,181,021.54 | 2,101,608,130.12 | 1,321,741,281.17 |
| 资产总计 | 1,192,961,898,641.91 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 |
| 负债: | | | | |
| 短期借款 | 10,015,552,309.11 | 10,347,753,844.67 | 10,956,655,005.64 | 8,547,056,213.21 |
| 应付短期融资款 | 80,571,480,920.87 | 87,362,528,310.59 | 81,724,950,195.14 | 84,563,041,590.35 |
| 拆入资金 | 28,662,976,747.13 | 16,810,933,558.18 | 23,383,413,250.8 | 28,274,395,454.06 |
| 交易性金融负债 | 64,117,433,513.14 | 65,495,083,977.37 | 52,627,986,914.87 | 29,636,700,532.79 |
| 衍生金融负债 | 27,681,429,669.01 | 15,816,332,091.17 | 15,996,566,034.46 | 16,399,959,919.06 |
| 卖出回购金融资产款 | 219,050,150,959.16 | 231,282,272,047.39 | 193,579,001,845.37 | 207,824,133,108.2 |
| 代理买卖证券款 | 316,984,628,008.25 | 285,350,146,099.46 | 227,638,761,569.44 | 222,337,734,919.66 |
| 代理承销证券款 | 17,264,940 | - | - | - |
| 应付账款 | 66,224,155,469.47 | 55,200,382,578.36 | 49,323,504,997.7 | 49,505,793,900.45 |
| 应付职工薪酬 | 12,667,090,131.51 | 13,867,156,327.49 | 11,895,165,430.04 | 11,097,828,513.64 |
| 应交税费 | 1,927,832,377.69 | 994,054,528.65 | 1,177,664,240.13 | 1,297,734,839.04 |
| 预计负债 | 1,045,194,224.39 | 797,714,038.71 | 797,869,012.51 | 33,708,645.1 |
| 长期借款 | 3,597,013,079.07 | - | - | - |
| 应付债券 | 165,497,534,074.8 | 155,174,772,249.27 | 138,511,340,201.56 | 128,272,777,899.74 |
| 租赁负债 | 827,330,227.73 | 849,288,142.47 | 911,974,721.09 | 894,545,991.18 |
| 递延所得税负债 | 555,022,203.12 | 522,774,276.67 | 402,674,307.51 | 318,461,120.88 |
| 其他负债 | 9,531,861,417.07 | 3,948,023,022.24 | 3,934,687,576.02 | 4,743,716,976.71 |
| 负债其他项目 | 204,170,294.98 | 174,813,975.48 | 164,187,164.44 | 144,212,559.55 |
| 负债合计 | 1,009,178,120,566.5 | 943,994,029,068.17 | 813,026,402,466.72 | 793,891,802,183.62 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 7,824,845,511 | 7,824,845,511 | 7,605,845,511 | 7,605,845,511 |
| 其他权益工具 | 38,640,000,000 | 33,717,550,078.15 | 26,600,000,000 | 26,600,000,000 |
| 永续债 | 38,640,000,000 | 33,640,000,000 | 26,600,000,000 | 26,600,000,000 |
| 资本公积 | 34,333,323,481.81 | 34,374,206,471.77 | 31,045,385,923.42 | 31,040,960,948.85 |
| 其他综合收益 | 1,091,560,752.15 | 2,698,113,709.43 | 2,707,167,137.37 | 2,793,989,345.49 |
| 盈余公积 | 11,514,684,711.86 | 11,514,684,711.86 | 11,514,684,711.86 | 10,381,006,802.6 |
| 一般风险准备 | 28,337,486,120.74 | 28,208,143,023.93 | 28,761,812,151.97 | 26,295,188,746.14 |
| 未分配利润 | 55,045,647,724.72 | 53,147,328,260.26 | 47,876,587,746.78 | 48,787,314,679.27 |
| 归属于母公司股东权益合计 | 176,787,548,302.28 | 171,484,871,766.4 | 156,111,483,182.4 | 153,504,306,033.35 |
| 少数股东权益 | 6,996,229,773.13 | 6,748,298,385.23 | 6,346,368,273.01 | 6,040,198,207.83 |
| 股东权益合计 | 183,783,778,075.41 | 178,233,170,151.63 | 162,457,851,455.41 | 159,544,504,241.18 |
| 负债和股东权益总计 | 1,192,961,898,641.91 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |