长城证券
(002939)
| 流通市值：366.03亿 | | | 总市值：409.90亿 |
| 流通股本：36.03亿 | | | 总股本：40.34亿 |
| 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 | 29,177,176,997.41 | 25,537,151,069.77 | 23,806,032,363.12 | 24,101,451,212.26 |
| 其中:客户资金存款 | 26,088,031,967.51 | 23,392,499,799.95 | 21,202,086,423.82 | 22,156,225,995.17 |
| 结算备付金 | 8,744,597,554.56 | 6,534,430,509.34 | 7,914,286,105.2 | 6,093,538,853.61 |
| 其中:客户备付金 | 6,276,984,539.21 | 5,578,747,019.08 | 5,398,911,703.75 | 5,029,728,442.28 |
| 融出资金 | 25,707,674,397.05 | 21,438,637,005.98 | 23,617,659,855.89 | 23,627,711,922.1 |
| 衍生金融资产 | 96,162,122.95 | 54,850,889.61 | 66,710,522.28 | 131,394,930.68 |
| 买入返售金融资产 | 374,858,986.07 | 508,468,517.54 | 1,237,808,111.67 | 2,195,250,696.94 |
| 应收款项 | 118,005,461.43 | 197,843,745.13 | 185,250,952.66 | 90,894,448.93 |
| 存出保证金 | 7,881,879,410.85 | 5,877,369,752.33 | 6,942,308,955.22 | 5,806,707,171.39 |
| 交易性金融资产 | 48,769,131,718.13 | 53,359,115,942.06 | 49,359,224,431.76 | 50,316,866,459.73 |
| 债权投资 | 21,365,300 | 21,365,300 | 21,365,300 | 22,990,300 |
| 其他债权投资 | 6,119,458,459.49 | 4,714,151,037.77 | 4,120,522,115.67 | 3,563,030,387.12 |
| 其他权益工具投资 | 4,603,602,483.09 | 5,075,405,202.29 | 4,500,602,861.39 | 3,313,816,006.3 |
| 长期股权投资 | 3,147,282,461.89 | 3,190,392,486.91 | 3,056,080,980.11 | 2,902,509,200.91 |
| 投资性房地产 | 7,307,451.09 | 7,338,231.01 | 7,625,040.73 | 7,911,850.45 |
| 固定资产 | 135,049,006.03 | 129,676,688.64 | 127,460,255.77 | 135,046,709.71 |
| 使用权资产 | 249,056,970.66 | 274,906,902.45 | 293,689,024.22 | 320,123,363.93 |
| 无形资产 | 102,396,127.82 | 107,435,047.72 | 115,708,769.5 | 122,400,504.12 |
| 商誉 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 |
| 递延所得税资产 | 51,285,740.63 | 73,566,599.94 | 170,634,349.28 | 199,907,437.31 |
| 其他资产 | 646,390,200.69 | 445,092,432.04 | 283,993,028.49 | 292,917,562.8 |
| 资产总计 | 135,963,983,436.46 | 127,558,499,947.15 | 125,838,265,609.58 | 123,255,771,604.91 |
| 负债: | | | | |
| 应付短期融资款 | 8,154,038,828.19 | 6,064,148,190.47 | 9,667,292,024.48 | 8,150,915,028.57 |
| 拆入资金 | 3,008,903,305.54 | 3,390,261,683.34 | 4,588,469,716.65 | 4,375,194,683.35 |
| 交易性金融负债 | 2,316,578,840 | 1,618,036,930 | 1,572,340,720 | 1,812,922,690 |
| 衍生金融负债 | 319,074,979.58 | 289,239,350.65 | 299,751,706.69 | 297,353,477.63 |
| 卖出回购金融资产款 | 20,628,619,620.34 | 21,273,630,157.4 | 19,994,099,202.1 | 17,875,042,200.73 |
| 代理买卖证券款 | 38,731,072,303.77 | 33,624,372,753.84 | 31,934,780,624.85 | 31,004,120,759.95 |
| 应付账款 | 992,867,045.79 | 1,084,057,177.16 | 640,791,817.36 | 839,740,249.27 |
| 应付职工薪酬 | 1,392,534,412.38 | 1,598,054,121.38 | 1,365,471,077.03 | 1,257,730,734.99 |
| 应交税费 | 96,578,132.19 | 36,108,711.72 | 134,043,285.27 | 89,528,642.64 |
| 应付债券 | 27,523,256,042.08 | 25,921,146,139.85 | 23,884,607,374.45 | 26,407,315,250.37 |
| 租赁负债 | 248,067,580.33 | 277,003,650.03 | 293,859,757.59 | 320,092,854 |
| 递延所得税负债 | 52,237,582.85 | 9,531,721.14 | 4,733,533.59 | 3,995,041.24 |
| 其他负债 | 416,152,172.99 | 745,880,212.75 | 323,939,042.99 | 332,213,808.19 |
| 负债合计 | 103,879,980,846.03 | 95,931,470,799.73 | 94,704,179,883.05 | 92,766,165,420.93 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,034,426,956 | 4,034,426,956 | 4,034,426,956 | 4,034,426,956 |
| 资本公积 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 |
| 其他综合收益 | 374,120,226.49 | 484,811,025.21 | 427,361,515.58 | 377,353,500.95 |
| 盈余公积 | 1,225,932,026.55 | 1,225,932,026.55 | 1,225,932,026.55 | 1,225,932,026.55 |
| 一般风险准备 | 3,241,591,598.61 | 3,241,591,598.61 | 3,241,591,598.61 | 3,241,591,598.61 |
| 未分配利润 | 6,864,097,303.13 | 6,298,495,687.76 | 5,866,479,001.06 | 5,275,155,538.6 |
| 归属于母公司股东权益合计 | 31,582,427,906.45 | 31,127,517,089.8 | 30,638,050,893.47 | 29,996,719,416.38 |
| 少数股东权益 | 501,574,683.98 | 499,512,057.62 | 496,034,833.06 | 492,886,767.6 |
| 股东权益合计 | 32,084,002,590.43 | 31,627,029,147.42 | 31,134,085,726.53 | 30,489,606,183.98 |
| 负债和股东权益总计 | 135,963,983,436.46 | 127,558,499,947.15 | 125,838,265,609.58 | 123,255,771,604.91 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |