华西证券
(002926)
| 流通市值：246.23亿 | | | 总市值：246.23亿 |
| 流通股本：26.25亿 | | | 总股本：26.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 37,032,162,684.29 | 34,667,928,059.64 | 28,556,753,719.29 | 31,480,661,058.25 |
| 其中:客户资金存款 | 33,090,647,291.15 | 29,450,580,990.7 | 25,517,924,441.34 | 27,282,168,852.46 |
| 结算备付金 | 7,724,520,787.95 | 5,043,284,372.9 | 6,151,005,231.93 | 7,188,155,938.95 |
| 其中:客户备付金 | 5,596,657,131.65 | 4,419,123,795.54 | 5,401,777,655.69 | 5,907,743,163.51 |
| 融出资金 | 23,530,620,833.25 | 19,316,315,115.66 | 20,978,462,596.69 | 20,934,604,764.67 |
| 衍生金融资产 | 5,369,380.27 | 466,536.27 | 3,600,844.78 | 7,079,873.24 |
| 买入返售金融资产 | 6,624,648,855.78 | 5,709,248,344.85 | 7,390,885,003.77 | 8,227,313,721.86 |
| 应收款项 | 52,078,247.35 | 53,875,876.86 | 32,844,599.89 | 41,753,259.72 |
| 存出保证金 | 1,738,770,263.19 | 1,107,891,632.15 | 1,351,071,216.26 | 1,408,185,759.53 |
| 交易性金融资产 | 25,444,932,387.28 | 29,466,127,829.01 | 27,051,001,844.26 | 24,577,127,914.21 |
| 其他债权投资 | 9,209,784,427.85 | 5,606,461,969.54 | 6,600,215,757.33 | 4,187,304,704.61 |
| 其他权益工具投资 | 262,957,089.83 | 273,250,783.5 | 274,567,872.47 | 286,896,544.66 |
| 长期股权投资 | 226,657,295.55 | 217,900,572.53 | 216,167,652.29 | 223,625,632.15 |
| 投资性房地产 | 20,592,274.08 | 20,927,566.59 | 21,262,859.1 | 21,598,151.61 |
| 固定资产 | 541,546,549.54 | 551,332,500.32 | 557,411,642.78 | 562,146,092.13 |
| 使用权资产 | 176,611,748.66 | 155,287,771.04 | 157,606,993.07 | 170,258,669.83 |
| 无形资产 | 111,110,476.63 | 117,221,943.46 | 118,087,209.4 | 118,630,490.78 |
| 商誉 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 |
| 递延所得税资产 | 796,419,892.96 | 758,216,593.77 | 721,125,870.49 | 689,644,633.74 |
| 其他资产 | 212,335,298.71 | 200,206,795.46 | 197,123,222.55 | 207,433,293.47 |
| 资产总计 | 113,724,821,206.32 | 103,279,646,976.7 | 100,392,896,849.5 | 100,346,123,216.56 |
| 负债: | | | | |
| 应付短期融资款 | 5,071,842,082.2 | 2,416,230,410.95 | 5,535,339,315.07 | 5,578,399,454.02 |
| 拆入资金 | 4,320,805,847.26 | 4,101,670,571.92 | 3,472,534,973.91 | 3,331,327,027.77 |
| 交易性金融负债 | 793,485,735.61 | 113,935,828.35 | 374,293,631.6 | 438,605,437.23 |
| 衍生金融负债 | 5,384,267.42 | 7,452,663.46 | 12,174,082.79 | 13,848,555.39 |
| 卖出回购金融资产款 | 12,672,839,117.68 | 14,757,613,353.44 | 15,187,317,667.52 | 11,272,705,712.22 |
| 代理买卖证券款 | 38,331,695,082.12 | 33,876,125,173.82 | 31,276,219,570.52 | 33,306,919,122.29 |
| 代理承销证券款 | 1,134,803,000 | - | - | - |
| 应付账款 | 416,237,296.72 | 129,770,204.2 | 22,904,016.12 | 78,958,826.65 |
| 应付职工薪酬 | 1,548,167,058.45 | 1,373,095,738.27 | 1,165,535,289.29 | 1,013,435,426.97 |
| 应交税费 | 210,227,896.75 | 171,208,928.9 | 199,282,254.7 | 218,736,560.15 |
| 预计负债 | 26,985,300 | 28,155,200 | 29,127,600 | 29,127,600 |
| 应付债券 | 24,087,539,861.81 | 21,617,271,927.8 | 18,682,781,678.09 | 20,868,416,211.99 |
| 租赁负债 | 167,079,396.47 | 145,490,449.92 | 148,704,250.33 | 162,358,078.62 |
| 递延所得税负债 | 263,679,913.69 | 148,809,196.31 | 133,790,127.69 | 142,596,774.4 |
| 其他负债 | 231,511,829.44 | 479,329,364.29 | 272,483,168.35 | 302,721,416.71 |
| 负债其他项目 | 16,686,026.73 | 14,617,530.12 | 17,857,723.78 | 25,284,461.75 |
| 负债合计 | 89,298,969,712.35 | 79,380,776,541.75 | 76,530,345,349.76 | 76,783,440,666.16 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 |
| 资本公积 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 |
| 其他综合收益 | -169,923,365.35 | -150,125,814.5 | -199,051,679.14 | -198,277,653.44 |
| 盈余公积 | 1,281,866,570.23 | 1,281,866,570.23 | 1,281,866,570.23 | 1,281,866,570.23 |
| 一般风险准备 | 3,611,312,220.61 | 3,611,232,588.91 | 3,611,133,703.26 | 3,611,033,006.35 |
| 未分配利润 | 8,948,981,861.65 | 8,401,875,837.61 | 8,413,808,972.09 | 8,113,029,463.92 |
| 归属于母公司股东权益合计 | 24,411,249,718.53 | 23,883,861,613.64 | 23,846,769,997.83 | 23,546,663,818.45 |
| 少数股东权益 | 14,601,775.44 | 15,008,821.31 | 15,781,501.91 | 16,018,731.95 |
| 股东权益合计 | 24,425,851,493.97 | 23,898,870,434.95 | 23,862,551,499.74 | 23,562,682,550.4 |
| 负债和股东权益总计 | 113,724,821,206.32 | 103,279,646,976.7 | 100,392,896,849.5 | 100,346,123,216.56 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |