广发证券
(000776)
| 流通市值：956.46亿 | | | 总市值：1232.15亿 |
| 流通股本：59.04亿 | | | 总股本：76.06亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 169,395,629,000.12 | 161,430,501,375.7 | 126,380,380,091.55 | 128,896,021,540.17 |
| 其中:客户资金存款 | 139,368,429,042.33 | 135,239,537,682.88 | 102,548,220,900.36 | 100,464,908,928.38 |
| 结算备付金 | 35,188,241,869.55 | 21,986,133,138.16 | 31,683,448,582.53 | 29,491,038,338.92 |
| 其中:客户备付金 | 25,584,775,331.2 | 17,383,914,380.47 | 25,837,073,857.72 | 24,293,248,628.03 |
| 融出资金 | 108,939,926,113.56 | 85,126,549,350.66 | 84,951,572,163.37 | 87,265,214,399.06 |
| 衍生金融资产 | 3,879,446,809.7 | 11,009,423,972.31 | 6,951,029,525.77 | 5,501,446,332.76 |
| 买入返售金融资产 | 20,565,244,416.82 | 20,050,674,097.84 | 19,320,755,853.73 | 21,010,924,756.74 |
| 应收款项 | 8,659,030,810.59 | 11,124,279,368.03 | 12,714,053,231.31 | 10,660,409,985.03 |
| 存出保证金 | 22,681,988,726.47 | 26,741,212,955 | 18,871,665,536.02 | 17,838,251,920.24 |
| 交易性金融资产 | 242,824,236,471.59 | 273,502,492,241.37 | 255,313,151,831.92 | 301,658,081,615.4 |
| 债权投资 | 35,645,111.09 | 80,601,132.48 | 79,517,655.27 | 189,327,157.77 |
| 其他债权投资 | 104,334,354,563.11 | 127,335,701,998.04 | 99,315,091,110.71 | 127,834,172,295.29 |
| 其他权益工具投资 | 22,317,775,030.1 | 11,992,229,530.01 | 14,107,896,899.75 | 9,224,358,684.71 |
| 长期股权投资 | 11,006,918,374.63 | 10,597,485,766.13 | 10,122,609,376.02 | 10,265,834,034.24 |
| 投资性房地产 | 242,976,775.39 | 188,944,921.59 | 191,035,479.48 | 199,938,045.1 |
| 固定资产 | 2,859,923,994.43 | 2,915,934,343.94 | 2,880,076,816.25 | 2,938,378,653.07 |
| 在建工程 | 251,072,646.76 | 246,301,316.8 | 246,301,316.8 | 246,301,316.8 |
| 使用权资产 | 963,747,665.8 | 1,052,982,170.83 | 957,628,167.79 | 960,048,511.97 |
| 无形资产 | 1,550,492,651.89 | 1,519,443,781.37 | 1,543,173,201.05 | 1,567,514,489.78 |
| 商誉 | 2,402,986.89 | 2,340,187.45 | 2,368,473.15 | 2,352,643.54 |
| 递延所得税资产 | 1,855,660,829.21 | 2,173,219,640.5 | 2,242,153,682.1 | 2,168,080,890.97 |
| 其他资产 | 1,190,393,085.39 | 1,576,997,144.31 | 1,454,081,135.91 | 1,856,268,174.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 |
| 负债: | | | | |
| 短期借款 | 4,324,295,774.53 | 5,901,014,722.5 | 5,408,539,919.76 | 7,193,275,833.45 |
| 应付短期融资款 | 71,983,519,030.73 | 38,171,975,439.33 | 39,758,402,977.19 | 37,928,893,570.27 |
| 拆入资金 | 14,605,858,376.36 | 45,751,666,087.25 | 43,010,273,043.38 | 27,846,742,430.8 |
| 交易性金融负债 | 9,367,094,995.03 | 10,780,834,418.51 | 10,104,010,765.14 | 10,567,663,462.37 |
| 衍生金融负债 | 6,757,754,038.1 | 15,408,180,750.04 | 8,771,263,465.71 | 6,589,512,214.74 |
| 卖出回购金融资产款 | 171,313,952,370.68 | 176,287,837,715.57 | 130,086,694,882.01 | 221,076,643,272.26 |
| 代理买卖证券款 | 175,339,654,764.89 | 169,434,061,198.4 | 136,507,154,897.96 | 130,473,814,216.68 |
| 应付账款 | 31,538,413,093.55 | 36,267,932,536.37 | 34,470,807,200.99 | 36,472,455,521.53 |
| 应付职工薪酬 | 10,405,791,926.33 | 9,593,500,615.73 | 8,479,863,493.06 | 9,781,809,958.62 |
| 应交税费 | 795,815,167.1 | 625,970,317.67 | 711,170,571.75 | 597,929,313.32 |
| 预计负债 | 33,518,586.97 | 442,141,864.4 | 449,258,484.03 | 448,187,028.53 |
| 应付债券 | 103,290,976,765.17 | 103,868,524,080.55 | 113,974,607,404.12 | 116,111,291,435.52 |
| 租赁负债 | 999,553,504.15 | 1,089,135,293.29 | 991,508,629.44 | 988,811,913.53 |
| 递延所得税负债 | 149,424,416.6 | 249,968,889.43 | 201,181,900.14 | 273,551,425 |
| 其他负债 | 4,630,824,286.73 | 8,570,608,458.52 | 10,665,292,341.57 | 8,207,861,817.8 |
| 负债其他项目 | 123,279,527.87 | 115,385,520.51 | 87,462,966.11 | 121,064,732.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 605,659,726,624.79 | 622,558,737,908.07 | 543,677,492,942.36 | 614,679,508,146.56 |
| 股本 | 7,621,087,664 | 7,621,087,664 | 7,621,087,664 | 7,621,087,664 |
| 其他权益工具 | 26,600,000,000 | 24,500,000,000 | 24,500,000,000 | 24,476,500,000 |
| 永续债 | 26,600,000,000 | 24,500,000,000 | 24,500,000,000 | 24,476,500,000 |
| 资本公积 | 31,274,034,904.36 | 31,275,141,062.93 | 31,274,147,221.49 | 31,298,911,016.57 |
| 减:库存股 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 |
| 其他综合收益 | 3,527,191,300.02 | 2,194,534,951.53 | 2,739,899,415.88 | 2,044,206,379.79 |
| 盈余公积 | 10,381,006,802.6 | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 |
| 一般风险准备 | 25,997,546,740.49 | 23,908,020,448.49 | 23,815,174,334.64 | 23,716,145,741.94 |
| 未分配利润 | 42,434,656,519.55 | 44,092,282,152.53 | 41,554,990,942.11 | 41,607,034,204.88 |
| 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 | 147,601,915,206.29 | 142,788,719,467.83 | 140,702,952,766.47 | 139,961,538,195.53 |
| 少数股东权益 | 5,483,466,102.01 | 5,305,991,056.62 | 4,947,544,421.65 | 5,132,917,443.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 153,085,381,308.3 | 148,094,710,524.45 | 145,650,497,188.12 | 145,094,455,639.17 |
| 负债和股东权益总计 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |