广发证券
(000776)
| 流通市值：1245.75亿 | | | 总市值：1604.83亿 |
| 流通股本：59.04亿 | | | 总股本：76.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 175,366,557,509.9 | 153,998,574,103.91 | 169,395,629,000.12 | 161,430,501,375.7 |
| 其中:客户资金存款 | 149,738,304,068.22 | 131,567,602,720.43 | 139,368,429,042.33 | 135,239,537,682.88 |
| 结算备付金 | 36,601,647,507.1 | 33,645,992,371.69 | 35,188,241,869.55 | 21,986,133,138.16 |
| 其中:客户备付金 | 28,051,016,070.28 | 24,331,603,970.71 | 25,584,775,331.2 | 17,383,914,380.47 |
| 融出资金 | 108,660,842,231.22 | 111,318,516,269.89 | 108,939,926,113.56 | 85,126,549,350.66 |
| 衍生金融资产 | 3,289,619,130.69 | 3,749,888,065.26 | 3,879,446,809.7 | 11,009,423,972.31 |
| 买入返售金融资产 | 18,958,172,052.75 | 20,236,843,582.1 | 20,565,244,416.82 | 20,050,674,097.84 |
| 应收款项 | 10,600,470,611.59 | 14,086,789,303.94 | 8,659,030,810.59 | 11,124,279,368.03 |
| 存出保证金 | 26,962,603,973.78 | 22,693,750,006.82 | 22,681,988,726.47 | 26,741,212,955 |
| 交易性金融资产 | 288,717,659,484.35 | 297,288,474,357.72 | 242,824,236,471.59 | 273,502,492,241.37 |
| 债权投资 | 94,442,516.18 | 72,368,436.36 | 35,645,111.09 | 80,601,132.48 |
| 其他债权投资 | 91,178,499,191.05 | 113,251,401,139.43 | 104,334,354,563.11 | 127,335,701,998.04 |
| 其他权益工具投资 | 35,063,280,568.01 | 24,462,391,854.05 | 22,317,775,030.1 | 11,992,229,530.01 |
| 长期股权投资 | 11,219,294,750.97 | 10,940,762,680.65 | 11,006,918,374.63 | 10,597,485,766.13 |
| 投资性房地产 | 249,680,317.16 | 252,295,664.79 | 242,976,775.39 | 188,944,921.59 |
| 固定资产 | 2,881,565,018.79 | 2,824,709,739.15 | 2,859,923,994.43 | 2,915,934,343.94 |
| 在建工程 | 251,072,646.76 | 251,072,646.76 | 251,072,646.76 | 246,301,316.8 |
| 使用权资产 | 903,894,002.99 | 910,842,845.62 | 963,747,665.8 | 1,052,982,170.83 |
| 无形资产 | 1,502,345,075.19 | 1,530,480,952.89 | 1,550,492,651.89 | 1,519,443,781.37 |
| 商誉 | 2,366,656.63 | 2,394,682.83 | 2,402,986.89 | 2,340,187.45 |
| 递延所得税资产 | 2,100,903,967.09 | 1,943,334,945.4 | 1,855,660,829.21 | 2,173,219,640.5 |
| 其他资产 | 1,234,363,903.54 | 1,155,581,059.75 | 1,190,393,085.39 | 1,576,997,144.31 |
| 资产总计 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 |
| 负债: | | | | |
| 短期借款 | 4,694,099,439.28 | 2,495,575,719.75 | 4,324,295,774.53 | 5,901,014,722.5 |
| 应付短期融资款 | 58,059,831,191.93 | 76,024,027,082.62 | 71,983,519,030.73 | 38,171,975,439.33 |
| 拆入资金 | 37,446,659,951.55 | 22,819,703,887.76 | 14,605,858,376.36 | 45,751,666,087.25 |
| 交易性金融负债 | 20,207,423,390.47 | 12,640,777,768.41 | 9,367,094,995.03 | 10,780,834,418.51 |
| 衍生金融负债 | 8,041,485,089.19 | 6,703,350,316.11 | 6,757,754,038.1 | 15,408,180,750.04 |
| 卖出回购金融资产款 | 169,970,658,093.97 | 208,425,846,038.18 | 171,313,952,370.68 | 176,287,837,715.57 |
| 代理买卖证券款 | 191,915,606,190.58 | 167,948,164,327.47 | 175,339,654,764.89 | 169,434,061,198.4 |
| 代理承销证券款 | 7,000,738.89 | - | - | - |
| 应付账款 | 40,959,887,567.2 | 35,143,348,713.51 | 31,538,413,093.55 | 36,267,932,536.37 |
| 应付职工薪酬 | 10,129,413,498.07 | 11,204,020,361.64 | 10,405,791,926.33 | 9,593,500,615.73 |
| 应交税费 | 967,034,248.06 | 406,906,567.13 | 795,815,167.1 | 625,970,317.67 |
| 预计负债 | 33,610,647.8 | 33,704,411.06 | 33,518,586.97 | 442,141,864.4 |
| 应付债券 | 111,043,972,201.82 | 109,474,574,781.95 | 103,290,976,765.17 | 103,868,524,080.55 |
| 租赁负债 | 948,240,503.87 | 951,662,782.91 | 999,553,504.15 | 1,089,135,293.29 |
| 递延所得税负债 | 234,828,519.35 | 197,612,441.19 | 149,424,416.6 | 249,968,889.43 |
| 其他负债 | 4,486,000,112.66 | 4,307,782,242.96 | 4,630,824,286.73 | 8,570,608,458.52 |
| 负债其他项目 | 113,269,933.95 | 134,025,476.39 | 123,279,527.87 | 115,385,520.51 |
| 负债合计 | 659,259,021,318.64 | 658,911,082,919.04 | 605,659,726,624.79 | 622,558,737,908.07 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 7,605,845,511 | 7,605,845,511 | 7,621,087,664 | 7,621,087,664 |
| 其他权益工具 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 | 24,500,000,000 |
| 永续债 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 | 24,500,000,000 |
| 资本公积 | 31,057,716,117.46 | 31,056,115,510.61 | 31,274,034,904.36 | 31,275,141,062.93 |
| 减:库存股 | - | - | 233,608,724.73 | 233,608,724.73 |
| 其他综合收益 | 3,732,444,743.37 | 3,260,488,683.15 | 3,527,191,300.02 | 2,194,534,951.53 |
| 盈余公积 | 10,381,006,802.6 | 10,381,006,802.6 | 10,381,006,802.6 | 9,431,261,913.08 |
| 一般风险准备 | 26,192,144,908.86 | 26,089,833,406.76 | 25,997,546,740.49 | 23,908,020,448.49 |
| 未分配利润 | 45,378,082,550.89 | 45,016,108,486.9 | 42,434,656,519.55 | 44,092,282,152.53 |
| 归属于母公司股东权益合计 | 150,947,240,634.18 | 150,009,398,401.02 | 147,601,915,206.29 | 142,788,719,467.83 |
| 少数股东权益 | 5,633,019,162.92 | 5,695,983,388.95 | 5,483,466,102.01 | 5,305,991,056.62 |
| 股东权益合计 | 156,580,259,797.1 | 155,705,381,789.97 | 153,085,381,308.3 | 148,094,710,524.45 |
| 负债和股东权益总计 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |