广发证券
(000776)
| 流通市值：1241.62亿 | | | 总市值：1645.57亿 |
| 流通股本：59.04亿 | | | 总股本：78.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 216,893,162,618.1 | 195,735,134,697.13 | 191,586,856,158.35 | 175,366,557,509.9 |
| 其中:客户资金存款 | 186,485,890,255.96 | 170,267,528,344.08 | 170,780,846,770.27 | 149,738,304,068.22 |
| 结算备付金 | 86,496,757,428.23 | 49,870,281,502.17 | 51,701,517,127.56 | 36,601,647,507.1 |
| 其中:客户备付金 | 74,429,132,673.79 | 39,112,425,803.23 | 39,189,390,176.78 | 28,051,016,070.28 |
| 融出资金 | 153,404,762,829.59 | 144,023,511,221.07 | 136,548,428,060.65 | 108,660,842,231.22 |
| 衍生金融资产 | 8,632,693,020.65 | 5,731,171,401.79 | 5,826,296,440.6 | 3,289,619,130.69 |
| 买入返售金融资产 | 18,836,437,666.18 | 27,414,103,067.84 | 19,395,397,637.5 | 18,958,172,052.75 |
| 应收款项 | 16,048,681,866.71 | 13,723,762,190.79 | 15,436,067,652.45 | 10,600,470,611.59 |
| 存出保证金 | 38,223,841,494.37 | 33,580,693,743.59 | 30,110,736,741.36 | 26,962,603,973.78 |
| 交易性金融资产 | 449,332,980,547.68 | 362,399,524,591.1 | 353,230,231,854.16 | 288,717,659,484.35 |
| 债权投资 | 1,395,244.99 | 1,430,503.12 | 1,540,179.03 | 94,442,516.18 |
| 其他债权投资 | 74,106,731,598.39 | 90,423,732,743.3 | 94,537,429,466.75 | 91,178,499,191.05 |
| 其他权益工具投资 | 38,794,922,836.56 | 30,509,880,691.44 | 34,229,891,396.62 | 35,063,280,568.01 |
| 长期股权投资 | 11,921,385,331.32 | 11,985,390,504.2 | 11,452,737,882.62 | 11,219,294,750.97 |
| 投资性房地产 | 282,664,010.83 | 285,611,517.98 | 252,806,917.94 | 249,680,317.16 |
| 固定资产 | 2,748,746,436.34 | 2,718,383,856.49 | 2,807,338,820.23 | 2,881,565,018.79 |
| 在建工程 | 251,864,216.28 | 251,864,216.28 | 251,072,646.76 | 251,072,646.76 |
| 使用权资产 | 799,291,660.56 | 858,818,222.28 | 846,031,750.7 | 903,894,002.99 |
| 无形资产 | 1,453,782,816.64 | 1,496,268,778.99 | 1,479,636,822.3 | 1,502,345,075.19 |
| 商誉 | 2,291,401.11 | 2,343,820.47 | 2,369,251.65 | 2,366,656.63 |
| 递延所得税资产 | 1,726,625,173.73 | 2,370,738,521.98 | 2,418,178,336.4 | 2,100,903,967.09 |
| 其他资产 | 2,268,181,021.54 | 2,101,608,130.12 | 1,321,741,281.17 | 1,234,363,903.54 |
| 资产总计 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 | 815,839,281,115.74 |
| 负债: | | | | |
| 短期借款 | 10,347,753,844.67 | 10,956,655,005.64 | 8,547,056,213.21 | 4,694,099,439.28 |
| 应付短期融资款 | 87,362,528,310.59 | 81,724,950,195.14 | 84,563,041,590.35 | 58,059,831,191.93 |
| 拆入资金 | 16,810,933,558.18 | 23,383,413,250.8 | 28,274,395,454.06 | 37,446,659,951.55 |
| 交易性金融负债 | 65,495,083,977.37 | 52,627,986,914.87 | 29,636,700,532.79 | 20,207,423,390.47 |
| 衍生金融负债 | 15,816,332,091.17 | 15,996,566,034.46 | 16,399,959,919.06 | 8,041,485,089.19 |
| 卖出回购金融资产款 | 231,282,272,047.39 | 193,579,001,845.37 | 207,824,133,108.2 | 169,970,658,093.97 |
| 代理买卖证券款 | 285,350,146,099.46 | 227,638,761,569.44 | 222,337,734,919.66 | 191,915,606,190.58 |
| 代理承销证券款 | - | - | - | 7,000,738.89 |
| 应付账款 | 55,200,382,578.36 | 49,323,504,997.7 | 49,505,793,900.45 | 40,959,887,567.2 |
| 应付职工薪酬 | 13,867,156,327.49 | 11,895,165,430.04 | 11,097,828,513.64 | 10,129,413,498.07 |
| 应交税费 | 994,054,528.65 | 1,177,664,240.13 | 1,297,734,839.04 | 967,034,248.06 |
| 预计负债 | 797,714,038.71 | 797,869,012.51 | 33,708,645.1 | 33,610,647.8 |
| 应付债券 | 155,174,772,249.27 | 138,511,340,201.56 | 128,272,777,899.74 | 111,043,972,201.82 |
| 租赁负债 | 849,288,142.47 | 911,974,721.09 | 894,545,991.18 | 948,240,503.87 |
| 递延所得税负债 | 522,774,276.67 | 402,674,307.51 | 318,461,120.88 | 234,828,519.35 |
| 其他负债 | 3,948,023,022.24 | 3,934,687,576.02 | 4,743,716,976.71 | 4,486,000,112.66 |
| 负债其他项目 | 174,813,975.48 | 164,187,164.44 | 144,212,559.55 | 113,269,933.95 |
| 负债合计 | 943,994,029,068.17 | 813,026,402,466.72 | 793,891,802,183.62 | 659,259,021,318.64 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 7,824,845,511 | 7,605,845,511 | 7,605,845,511 | 7,605,845,511 |
| 其他权益工具 | 33,717,550,078.15 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 |
| 永续债 | 33,640,000,000 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 |
| 资本公积 | 34,374,206,471.77 | 31,045,385,923.42 | 31,040,960,948.85 | 31,057,716,117.46 |
| 其他综合收益 | 2,698,113,709.43 | 2,707,167,137.37 | 2,793,989,345.49 | 3,732,444,743.37 |
| 盈余公积 | 11,514,684,711.86 | 11,514,684,711.86 | 10,381,006,802.6 | 10,381,006,802.6 |
| 一般风险准备 | 28,208,143,023.93 | 28,761,812,151.97 | 26,295,188,746.14 | 26,192,144,908.86 |
| 未分配利润 | 53,147,328,260.26 | 47,876,587,746.78 | 48,787,314,679.27 | 45,378,082,550.89 |
| 归属于母公司股东权益合计 | 171,484,871,766.4 | 156,111,483,182.4 | 153,504,306,033.35 | 150,947,240,634.18 |
| 少数股东权益 | 6,748,298,385.23 | 6,346,368,273.01 | 6,040,198,207.83 | 5,633,019,162.92 |
| 股东权益合计 | 178,233,170,151.63 | 162,457,851,455.41 | 159,544,504,241.18 | 156,580,259,797.1 |
| 负债和股东权益总计 | 1,122,227,199,219.8 | 975,484,253,922.13 | 953,436,306,424.8 | 815,839,281,115.74 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |