长江证券
(000783)
| 流通市值：358.90亿 | | | 总市值：358.90亿 |
| 流通股本：55.30亿 | | | 总股本：55.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 53,131,772,602.23 | 52,599,140,486.75 | 52,240,884,732.86 | 41,959,335,867.34 |
| 其中:客户资金存款 | 46,349,685,793.46 | 45,778,089,181.57 | 44,763,859,712.79 | 34,823,496,103.06 |
| 结算备付金 | 8,693,215,167.68 | 9,024,740,606.16 | 6,653,968,952.44 | 5,820,831,697.2 |
| 其中:客户备付金 | 7,747,707,565.81 | 8,107,310,356.04 | 5,755,383,704.97 | 5,077,188,207.8 |
| 融出资金 | 35,053,696,429.77 | 33,965,149,503.47 | 25,933,575,961.51 | 25,516,568,303.8 |
| 衍生金融资产 | 135,773,073.04 | 403,333,949.7 | 777,777,602.74 | 1,330,319,658.61 |
| 买入返售金融资产 | 3,228,729,110.89 | 1,210,322,280.04 | 217,266,660.42 | 363,062,184.63 |
| 应收款项 | 843,268,827.61 | 1,066,747,160.22 | 1,593,370,757.76 | 1,652,358,091.8 |
| 存出保证金 | 3,401,586,409.18 | 3,423,415,249.4 | 3,228,759,509.16 | 2,847,812,910.54 |
| 交易性金融资产 | 21,312,505,957.38 | 23,254,140,430.26 | 28,027,320,328.6 | 28,838,608,011.83 |
| 其他债权投资 | 28,082,625,998.04 | 42,308,235,395.86 | 32,848,449,001.66 | 35,055,976,545.43 |
| 其他权益工具投资 | 63,093,012.9 | 63,154,237.38 | 59,465,478.68 | 61,516,773.31 |
| 长期股权投资 | 1,908,737,910.8 | 2,003,536,968.74 | 1,803,682,671.9 | 1,770,582,555.02 |
| 投资性房地产 | 89,448.64 | 92,521.93 | 95,595.18 | 98,668.47 |
| 固定资产 | 1,082,209,682.54 | 1,112,901,289.18 | 1,108,189,310.26 | 1,123,863,541.81 |
| 在建工程 | 7,972,702.22 | 6,662,509.25 | 31,294,677.3 | 24,981,801.56 |
| 使用权资产 | 308,542,895.77 | 327,796,439.99 | 355,091,241.27 | 390,634,783.22 |
| 无形资产 | 76,492,115.99 | 87,232,412.64 | 72,622,419.25 | 81,415,807.68 |
| 商誉 | 32,882,308.6 | 32,882,308.6 | 52,921,408.6 | 52,921,408.6 |
| 递延所得税资产 | 1,577,556,013.71 | 768,518,016.29 | 823,815,105.3 | 842,014,533.99 |
| 其他资产 | 103,848,516.21 | 113,513,101.28 | 293,411,939.88 | 107,962,411.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 159,044,598,183.2 | 171,771,514,867.14 | 156,121,963,354.77 | 147,840,865,556.7 |
| 负债: | | | | |
| 应付短期融资款 | 4,668,252,824.28 | 4,846,526,781.12 | 1,961,823,490.72 | 2,843,246,960.76 |
| 拆入资金 | 7,892,122,597.21 | 7,126,703,929.18 | 8,332,245,091.74 | 8,852,389,622.22 |
| 交易性金融负债 | 782,431,250.16 | 237,560,977.09 | 372,160,717.44 | 502,869,265.95 |
| 衍生金融负债 | 92,976,002.33 | 181,886,871.64 | 338,623,531.47 | 308,654,536.38 |
| 卖出回购金融资产款 | 11,879,559,211.12 | 22,306,217,267.57 | 19,012,903,952.83 | 18,158,700,750.39 |
| 代理买卖证券款 | 56,541,970,088.09 | 56,086,799,968.23 | 52,373,808,021.45 | 41,765,967,286.87 |
| 代理承销证券款 | 510,911,843.76 | 5,610,000 | - | 5,000,000 |
| 应付账款 | 1,887,798,762.83 | 3,223,530,529.99 | 3,721,636,117.86 | 3,999,277,341.87 |
| 应付职工薪酬 | 2,675,081,920.48 | 2,979,762,296.55 | 2,558,265,936.58 | 2,319,495,944.03 |
| 应交税费 | 963,723,968.9 | 448,261,951.48 | 182,738,431.28 | 114,761,176.44 |
| 预计负债 | 21,039,054.43 | 21,198,259.15 | 613,206.21 | 147,619.05 |
| 应付债券 | 29,495,787,147.27 | 33,540,023,350.76 | 27,965,461,625.63 | 30,134,997,246.67 |
| 租赁负债 | 316,819,377.61 | 337,574,505.62 | 358,105,634.95 | 392,042,672.67 |
| 递延所得税负债 | 352,309,869.64 | 313,013,075.31 | 264,997,827.85 | 253,025,935.77 |
| 其他负债 | 642,669,507.48 | 775,886,161.21 | 726,930,361.89 | 678,017,599.99 |
| 负债其他项目 | 41,117,470.64 | 32,765,611.37 | 34,956,099.92 | 58,962,861.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 118,764,570,896.23 | 132,463,321,536.27 | 118,205,270,047.82 | 110,387,556,820.22 |
| 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 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 |
| 永续债 | 6,011,873,287.75 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 |
| 资本公积 | 11,288,357,670.64 | 11,289,159,557.43 | 11,289,159,557.43 | 11,289,159,557.43 |
| 其他综合收益 | 1,005,395,153.52 | 2,473,837,509.42 | 1,439,342,427.24 | 1,586,528,425.78 |
| 盈余公积 | 2,561,186,364.39 | 2,561,186,364.39 | 2,414,554,923.33 | 2,414,554,923.33 |
| 一般风险准备 | 5,896,898,382.26 | 5,893,836,172.32 | 5,581,658,422.41 | 5,579,196,823.62 |
| 未分配利润 | 7,877,297,335.7 | 6,951,869,101.63 | 7,054,183,775.66 | 6,454,101,900.26 |
| 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 | 40,171,081,142.26 | 39,199,961,653.19 | 37,808,972,054.07 | 37,353,614,578.42 |
| 少数股东权益 | 108,946,144.71 | 108,231,677.68 | 107,721,252.88 | 99,694,158.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 40,280,027,286.97 | 39,308,193,330.87 | 37,916,693,306.95 | 37,453,308,736.48 |
| 负债和股东权益总计 | 159,044,598,183.2 | 171,771,514,867.14 | 156,121,963,354.77 | 147,840,865,556.7 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |