长江证券
(000783)
| 流通市值：441.85亿 | | | 总市值：441.85亿 |
| 流通股本：55.30亿 | | | 总股本：55.30亿 |
| 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 | 75,759,628,616.7 | 64,057,872,717.75 | 62,638,260,990.57 | 56,847,758,680.4 |
| 其中:客户资金存款 | 68,281,647,823.56 | 57,453,919,011.84 | 54,213,738,782.63 | 51,193,577,802.54 |
| 结算备付金 | 9,843,424,614.32 | 9,385,225,435.88 | 9,936,205,012.82 | 7,381,797,783.79 |
| 其中:客户备付金 | 8,913,709,255.07 | 8,183,672,091.81 | 9,000,361,101.17 | 6,604,054,006.64 |
| 融出资金 | 45,821,777,662.75 | 46,040,912,990.02 | 44,145,957,730.81 | 33,558,714,887.83 |
| 衍生金融资产 | 189,119,985 | 62,466,073.5 | 126,390,704.38 | 130,981,361.47 |
| 买入返售金融资产 | 7,030,682,320.78 | 3,422,849,566.32 | 1,132,959,101.45 | 1,278,830,941.19 |
| 应收款项 | 1,553,664,702.88 | 1,896,644,148.54 | 1,310,377,634.15 | 1,017,273,492.71 |
| 存出保证金 | 5,036,376,137.15 | 4,706,232,363.11 | 4,355,196,687.47 | 3,190,595,715.49 |
| 交易性金融资产 | 28,895,680,143.43 | 28,914,935,215.43 | 31,324,848,841.18 | 33,587,186,535.44 |
| 其他债权投资 | 21,705,610,264.43 | 42,273,746,580.88 | 31,095,972,570.24 | 32,788,765,055.11 |
| 其他权益工具投资 | 60,225,748.59 | 60,225,748.59 | 64,911,497.4 | 64,998,366.08 |
| 长期股权投资 | 2,294,001,358.45 | 2,205,616,669.23 | 2,363,165,634.94 | 1,931,027,869.91 |
| 投资性房地产 | 77,155.52 | 80,228.81 | 83,302.06 | 86,375.35 |
| 固定资产 | 1,014,255,488.05 | 1,044,457,680.96 | 1,030,078,039.85 | 1,052,977,815.69 |
| 在建工程 | 8,038,840.56 | 4,974,424.75 | 11,504,307.24 | 8,039,062.73 |
| 使用权资产 | 269,045,430.91 | 273,369,696.67 | 298,876,259.23 | 318,937,073.42 |
| 无形资产 | 71,042,427.94 | 80,020,614.81 | 65,999,514.79 | 70,170,920.23 |
| 商誉 | 21,236,736.23 | 21,236,736.23 | 32,882,308.6 | 32,882,308.6 |
| 递延所得税资产 | 1,757,397,268.05 | 1,526,300,400.75 | 1,443,073,356.22 | 1,385,772,287.67 |
| 其他资产 | 396,748,227.11 | 240,246,258.99 | 166,823,875.56 | 441,122,715.88 |
| 资产总计 | 201,728,033,128.85 | 206,217,413,551.22 | 191,543,567,368.96 | 175,087,919,248.99 |
| 负债: | | | | |
| 短期借款 | 19,815,467.19 | 19,803,661.66 | - | - |
| 应付短期融资款 | 9,551,026,840.94 | 13,048,440,208.59 | 12,956,386,707.45 | 994,342,857.85 |
| 拆入资金 | 5,440,527,144.45 | 3,950,420,894.45 | 2,370,601,533.33 | 6,221,385,286.08 |
| 交易性金融负债 | 352,371,554.24 | 391,184,568.28 | 351,590,006.4 | 286,478,990.71 |
| 衍生金融负债 | 256,188,767.11 | 153,347,848.27 | 142,726,207.41 | 76,480,416.26 |
| 卖出回购金融资产款 | 14,712,492,415.41 | 33,832,166,929.82 | 26,800,013,255.38 | 29,347,573,847.46 |
| 代理买卖证券款 | 80,678,338,484.59 | 69,211,469,584.41 | 66,418,603,913.64 | 60,199,291,159.29 |
| 应付账款 | 2,476,872,221.29 | 1,853,737,573.02 | 1,837,692,724.25 | 1,813,334,073.48 |
| 应付职工薪酬 | 4,496,393,777.9 | 3,962,780,558.18 | 3,476,380,454.8 | 2,807,753,600.49 |
| 应交税费 | 664,700,273.79 | 459,971,261.08 | 601,917,358.51 | 524,352,751.91 |
| 预计负债 | 156,676,333.68 | 157,628,192.44 | 95,026,009.3 | 22,295,657.08 |
| 应付债券 | 38,509,790,179.05 | 35,627,667,993.9 | 33,205,907,942.01 | 30,825,037,304.92 |
| 租赁负债 | 286,242,354.78 | 294,948,086.11 | 317,171,765.76 | 332,835,549.39 |
| 递延所得税负债 | 468,024,232.7 | 375,901,714.08 | 459,268,179.69 | 341,489,724.96 |
| 其他负债 | 669,251,334.23 | 825,243,464.85 | 770,205,834.25 | 713,127,548.54 |
| 负债其他项目 | 38,287,830.43 | 33,831,208.09 | 45,129,943.79 | 58,019,468.29 |
| 负债合计 | 158,776,999,211.78 | 164,198,543,747.23 | 149,848,621,835.97 | 134,563,798,236.71 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 5,530,072,948 | 5,530,072,948 | 5,530,072,948 | 5,530,072,948 |
| 其他权益工具 | 6,011,873,287.75 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| 永续债 | 6,011,873,287.75 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| 资本公积 | 11,288,357,670.64 | 11,288,357,670.64 | 11,288,357,670.64 | 11,288,357,670.64 |
| 其他综合收益 | 517,207,556.72 | 1,032,415,018.29 | 978,039,231.51 | 1,385,762,178.42 |
| 盈余公积 | 2,860,312,606.69 | 2,860,312,606.69 | 2,561,186,364.39 | 2,561,186,364.39 |
| 一般风险准备 | 6,543,610,646.05 | 6,539,627,882.47 | 5,903,759,121.8 | 5,900,027,615.64 |
| 未分配利润 | 10,094,276,982.38 | 8,663,899,733.85 | 9,328,439,398.65 | 7,749,549,419.24 |
| 归属于母公司股东权益合计 | 42,845,711,698.23 | 41,914,685,859.94 | 41,589,854,734.99 | 40,414,956,196.33 |
| 少数股东权益 | 105,322,218.84 | 104,183,944.05 | 105,090,798 | 109,164,815.95 |
| 股东权益合计 | 42,951,033,917.07 | 42,018,869,803.99 | 41,694,945,532.99 | 40,524,121,012.28 |
| 负债和股东权益总计 | 201,728,033,128.85 | 206,217,413,551.22 | 191,543,567,368.96 | 175,087,919,248.99 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |