第一创业
(002797)
| 流通市值：320.64亿 | | | 总市值：320.64亿 |
| 流通股本：42.02亿 | | | 总股本：42.02亿 |
| 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 | 14,217,510,203.59 | 13,513,823,710.69 | 12,294,256,934.57 | 11,465,708,688.86 |
| 其中:客户资金存款 | 11,239,177,459.05 | 11,025,478,331.1 | 10,060,602,060.05 | 9,092,409,311 |
| 结算备付金 | 5,183,375,935.8 | 3,487,728,580.67 | 3,380,003,940.18 | 2,393,175,140.92 |
| 其中:客户备付金 | 4,981,268,917.68 | 3,117,130,074.34 | 3,150,177,405.05 | 2,134,609,768.26 |
| 融出资金 | 9,671,271,440.19 | 9,680,060,660.1 | 9,069,547,043.92 | 7,673,526,522.56 |
| 衍生金融资产 | 6,287,376.6 | 4,716,375.59 | 6,293,976.62 | 13,996,325.02 |
| 买入返售金融资产 | 181,040,955.13 | 795,445,050.65 | 322,746,012.79 | 693,847,481.84 |
| 应收款项 | 200,142,514.18 | 185,539,766.02 | 561,730,585.9 | 782,006,395.43 |
| 存出保证金 | 379,158,768.21 | 422,353,428.97 | 402,105,849.16 | 449,709,307.8 |
| 交易性金融资产 | 18,451,705,103.36 | 17,252,866,775.94 | 16,763,997,472.67 | 19,135,410,122.87 |
| 其他债权投资 | 310,784,062.5 | 639,600,428.63 | 1,701,452,571.81 | 1,741,676,772.17 |
| 其他权益工具投资 | 7,207,416,817.15 | 6,930,848,517.54 | 5,954,336,923.94 | 6,171,646,171.79 |
| 长期股权投资 | 1,765,775,745.32 | 1,887,317,939.78 | 1,954,440,482.83 | 1,984,891,291.91 |
| 投资性房地产 | 259,791,474.2 | 262,342,448.33 | 267,856,028.59 | 270,407,002.72 |
| 固定资产 | 160,676,313.43 | 168,046,263.09 | 167,639,047.09 | 167,669,022.39 |
| 在建工程 | 737,706,996.16 | 717,348,130.89 | 596,286,664.69 | 554,151,029.3 |
| 使用权资产 | 119,348,301.97 | 134,704,332.06 | 139,232,930.18 | 138,209,091.73 |
| 无形资产 | 848,341,355.77 | 866,681,451.9 | 872,258,258.44 | 882,917,945.36 |
| 商誉 | 7,356,833.17 | 7,356,833.17 | 7,356,833.17 | 7,356,833.17 |
| 递延所得税资产 | 193,368,632.67 | 198,905,389.41 | 144,347,443.77 | 159,007,568.9 |
| 其他资产 | 286,926,762.85 | 272,789,382.5 | 292,407,139.79 | 464,521,821.76 |
| 资产总计 | 60,187,985,592.25 | 57,428,475,465.93 | 54,898,296,140.11 | 55,149,834,536.5 |
| 负债: | | | | |
| 应付短期融资款 | 1,005,642,054.8 | 1,105,678,657.53 | 1,102,152,739.72 | - |
| 拆入资金 | 2,981,003,291.66 | 4,307,336,583.34 | 4,712,857,677.78 | 3,905,523,636.09 |
| 交易性金融负债 | 1,856,370,438.23 | 1,212,255,735.53 | 1,532,981,620.35 | 1,261,858,839.59 |
| 卖出回购金融资产款 | 7,434,064,593.82 | 7,908,353,985.91 | 7,283,521,594.73 | 10,268,776,031.94 |
| 代理买卖证券款 | 16,014,347,608.14 | 13,939,862,161.05 | 12,886,494,393.4 | 11,111,793,889.45 |
| 应付账款 | 152,288,957.05 | 308,365,812.22 | 18,084,143.54 | 80,567,458.14 |
| 应付职工薪酬 | 1,129,828,970.38 | 1,038,270,432.52 | 1,076,871,044.09 | 1,114,353,005.19 |
| 应交税费 | 91,788,778.44 | 104,921,537.93 | 172,439,859.14 | 163,720,758.42 |
| 预计负债 | 69,910.34 | 69,910.34 | - | - |
| 长期借款 | 544,710,283.53 | 518,687,648.5 | 481,114,633.59 | 455,768,062.15 |
| 应付债券 | 10,006,369,756.61 | 8,421,636,923.15 | 7,368,655,233.83 | 8,636,385,599.32 |
| 租赁负债 | 120,843,283.31 | 134,259,681.1 | 136,848,872.75 | 132,671,381.24 |
| 递延所得税负债 | 29,594,301.25 | 4,760,112.58 | 5,062,158.79 | 5,253,395.29 |
| 其他负债 | 496,568,704.66 | 503,034,140.05 | 430,566,255.33 | 396,730,060.05 |
| 负债其他项目 | 59,535,733.92 | 59,529,114.59 | 60,377,168.59 | 61,783,316.54 |
| 负债合计 | 41,923,026,666.14 | 39,567,022,436.34 | 37,268,027,395.63 | 37,595,185,433.41 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 |
| 资本公积 | 6,066,917,800.54 | 6,066,917,800.54 | 6,066,924,198.07 | 6,066,923,314.42 |
| 其他综合收益 | 1,262,849,824.32 | 1,073,747,920.56 | 880,386,365.85 | 970,150,328.52 |
| 盈余公积 | 696,642,076.61 | 696,642,076.61 | 658,633,058.56 | 658,633,058.56 |
| 一般风险准备 | 2,081,892,016.91 | 2,068,530,153.84 | 1,956,578,131.7 | 1,946,295,325.87 |
| 未分配利润 | 3,365,822,441.84 | 3,181,959,511.95 | 3,301,022,117.64 | 3,158,750,866.67 |
| 归属于母公司股东权益合计 | 17,676,524,160.22 | 17,290,197,463.5 | 17,065,943,871.82 | 17,003,152,894.04 |
| 少数股东权益 | 588,434,765.89 | 571,255,566.09 | 564,324,872.66 | 551,496,209.05 |
| 股东权益合计 | 18,264,958,926.11 | 17,861,453,029.59 | 17,630,268,744.48 | 17,554,649,103.09 |
| 负债和股东权益总计 | 60,187,985,592.25 | 57,428,475,465.93 | 54,898,296,140.11 | 55,149,834,536.5 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |