弘业期货
(001236)
| 流通市值：72.40亿 | | | 总市值：96.24亿 |
| 流通股本：7.58亿 | | | 总股本：10.08亿 |
| 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 | 7,333,933,027.68 | 7,990,458,034.88 | 7,696,230,855.06 | 6,251,932,723.93 |
| 客户信用资金存款 | 6,720,611,104.44 | 7,480,683,642.32 | 7,036,119,330.29 | 5,538,654,998.43 |
| 融出资金 | 2,037,987.33 | 2,640,072.17 | 2,905,013.96 | 4,155,294.82 |
| 衍生金融资产 | 10,294,028.65 | 9,154,289.53 | 481,200 | 50,883,459.88 |
| 买入返售金融资产 | 94,225,000 | 93,966,000 | 94,023,000 | 92,938,000 |
| 交易性金融资产 | 353,437,396.55 | 331,597,311.37 | 376,799,863.28 | 366,599,545.46 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 其他权益工具投资 | 28,050,009.37 | 27,809,985.27 | 30,537,188.01 | 33,907,062.13 |
| 长期股权投资 | 8,776,410.41 | 8,766,789.61 | 8,768,835.07 | 8,750,327.77 |
| 投资性房地产 | 48,068,400 | 48,068,400 | 48,467,078 | 48,467,078 |
| 固定资产 | 283,418,525.2 | 287,729,667.48 | 292,626,117.63 | 297,064,590.73 |
| 使用权资产 | 9,292,031.46 | 11,116,509.34 | 9,904,526.66 | 12,455,999.33 |
| 无形资产 | 830,373.14 | 885,478.46 | 934,277.78 | 976,603.1 |
| 递延所得税资产 | 18,003,500.91 | 17,393,665.78 | 29,441,154.02 | 17,459,789.37 |
| 其他资产 | 133,082,202.95 | 532,286,019.73 | 128,672,583.59 | 203,833,482.69 |
| 资产其他项目 | 4,522,531,810.93 | 3,300,421,983.95 | 3,812,775,967.65 | 3,371,751,795.83 |
| 资产总计 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 | 10,761,175,753.04 |
| 负债: | | | | |
| 短期借款 | 1,000,000 | 1,000,383.33 | 0 | 25,015,625 |
| 交易性金融负债 | - | 7,030,984.02 | 0 | 0 |
| 衍生金融负债 | 11,240,502.5 | 9,999,149.77 | 37,170,223.03 | 17,916,000.85 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付账款 | - | - | - | 0 |
| 应付职工薪酬 | 2,573,255.98 | 3,361,824.5 | 3,372,541.64 | 583,207.03 |
| 应交税费 | 14,220,761.02 | 2,064,980.88 | 2,064,987.5 | 1,760,495.66 |
| 租赁负债 | 9,334,868.98 | 11,196,190.5 | 10,106,179.48 | 12,783,796.94 |
| 递延所得税负债 | 2,334,644.03 | 2,449,248.5 | 11,063,651.31 | 1,568,183.85 |
| 其他负债 | 18,833,916.12 | 11,560,500 | - | - |
| 负债其他项目 | 10,543,646,108.34 | 10,206,161,653.24 | 10,281,083,834.98 | 8,546,711,042.71 |
| 负债合计 | 10,972,912,516.93 | 10,797,408,381.8 | 10,665,666,242.37 | 8,897,646,100.57 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 1,007,777,778 | 1,007,777,778 | 1,007,777,778 | 1,007,777,778 |
| 资本公积 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 |
| 其他综合收益 | 2,523.09 | 4,329,217.47 | 8,247,777.92 | 10,571,386.73 |
| 盈余公积 | 76,364,979.96 | 76,364,979.96 | 73,898,392.18 | 73,898,392.18 |
| 一般风险准备 | 102,244,557.33 | 102,244,557.33 | 99,777,969.55 | 99,777,969.55 |
| 未分配利润 | 88,275,349.55 | 75,766,293.29 | 78,796,500.97 | 73,101,126.29 |
| 归属于母公司股东权益合计 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 | 1,863,529,652.47 |
| 股东权益合计 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 | 1,863,529,652.47 |
| 负债和股东权益总计 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 | 10,761,175,753.04 |
| 公告日期 | 2026-04-29 | 2026-04-01 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |