长城证券
(002939)
| 流通市值：281.10亿 | | | 总市值：325.17亿 |
| 流通股本：34.88亿 | | | 总股本：40.34亿 |
| 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 | 23,806,032,363.12 | 24,101,451,212.26 | 24,485,851,150.01 | 16,636,317,138.09 |
| 其中:客户资金存款 | 21,202,086,423.82 | 22,156,225,995.17 | 22,076,753,375.4 | 15,145,208,663.96 |
| 结算备付金 | 7,914,286,105.2 | 6,093,538,853.61 | 3,908,239,583.43 | 5,034,269,637.66 |
| 其中:客户备付金 | 5,398,911,703.75 | 5,029,728,442.28 | 3,192,833,254.34 | 4,195,389,347.01 |
| 融出资金 | 23,617,659,855.89 | 23,627,711,922.1 | 19,679,688,868.85 | 20,797,713,183.67 |
| 衍生金融资产 | 66,710,522.28 | 131,394,930.68 | 218,739,863.81 | 516,481,675.73 |
| 买入返售金融资产 | 1,237,808,111.67 | 2,195,250,696.94 | 695,264,472.16 | 1,378,045,162.63 |
| 应收款项 | 185,250,952.66 | 90,894,448.93 | 171,468,042.98 | 108,323,040.46 |
| 存出保证金 | 6,942,308,955.22 | 5,806,707,171.39 | 5,893,582,820.68 | 6,668,210,933.77 |
| 交易性金融资产 | 49,359,224,431.76 | 50,316,866,459.73 | 55,248,694,834.37 | 57,174,518,039.13 |
| 债权投资 | 21,365,300 | 22,990,300 | 13,992,500 | 15,292,500 |
| 其他债权投资 | 4,120,522,115.67 | 3,563,030,387.12 | 2,749,000,382.59 | 1,591,633,401.14 |
| 其他权益工具投资 | 4,500,602,861.39 | 3,313,816,006.3 | 2,998,945,904.49 | 3,139,295,144.1 |
| 长期股权投资 | 3,056,080,980.11 | 2,902,509,200.91 | 2,757,644,552.63 | 3,003,286,439.22 |
| 投资性房地产 | 7,625,040.73 | 7,911,850.45 | 8,198,660.17 | 8,485,469.89 |
| 固定资产 | 127,460,255.77 | 135,046,709.71 | 123,944,324.12 | 129,571,314.23 |
| 使用权资产 | 293,689,024.22 | 320,123,363.93 | 352,991,429.47 | 362,246,130.26 |
| 无形资产 | 115,708,769.5 | 122,400,504.12 | 117,427,017.78 | 120,193,867.93 |
| 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 | 170,634,349.28 | 199,907,437.31 | 274,646,925.8 | 233,026,938.13 |
| 其他资产 | 283,993,028.49 | 292,917,562.8 | 342,661,632.79 | 442,062,834.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 125,838,265,609.58 | 123,255,771,604.91 | 120,052,285,552.75 | 117,370,275,436.8 |
| 负债: | | | | |
| 应付短期融资款 | 9,667,292,024.48 | 8,150,915,028.57 | 4,036,813,404.12 | 6,063,696,249.57 |
| 拆入资金 | 4,588,469,716.65 | 4,375,194,683.35 | 4,227,769,277.78 | 4,893,987,972.22 |
| 交易性金融负债 | 1,572,340,720 | 1,812,922,690 | 802,850,440 | 3,598,420,590 |
| 衍生金融负债 | 299,751,706.69 | 297,353,477.63 | 357,377,852.18 | 166,988,795.57 |
| 卖出回购金融资产款 | 19,994,099,202.1 | 17,875,042,200.73 | 22,092,951,996.8 | 18,765,923,728.59 |
| 代理买卖证券款 | 31,934,780,624.85 | 31,004,120,759.95 | 28,911,790,113.77 | 23,833,077,921.93 |
| 应付账款 | 640,791,817.36 | 839,740,249.27 | 1,119,029,101.3 | 892,318,550.76 |
| 应付职工薪酬 | 1,365,471,077.03 | 1,257,730,734.99 | 1,167,767,484.26 | 1,383,908,489.29 |
| 应交税费 | 134,043,285.27 | 89,528,642.64 | 52,269,110.66 | 21,785,365.53 |
| 应付债券 | 23,884,607,374.45 | 26,407,315,250.37 | 26,661,587,344 | 26,984,335,838.51 |
| 租赁负债 | 293,859,757.59 | 320,092,854 | 351,007,969.03 | 356,035,776.77 |
| 递延所得税负债 | 4,733,533.59 | 3,995,041.24 | 6,110,278.4 | 5,075,526.14 |
| 其他负债 | 323,939,042.99 | 332,213,808.19 | 314,914,357.3 | 758,236,093.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 94,704,179,883.05 | 92,766,165,420.93 | 90,102,238,729.6 | 87,723,790,898.73 |
| 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 | 427,361,515.58 | 377,353,500.95 | 163,788,407.05 | 225,928,504.9 |
| 盈余公积 | 1,225,932,026.55 | 1,225,932,026.55 | 1,076,026,422.41 | 1,076,026,422.41 |
| 一般风险准备 | 3,241,591,598.61 | 3,241,591,598.61 | 2,933,023,544.42 | 2,933,023,544.42 |
| 未分配利润 | 5,866,479,001.06 | 5,275,155,538.6 | 5,410,544,571.65 | 5,047,898,755.35 |
| 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 | 30,638,050,893.47 | 29,996,719,416.38 | 29,460,069,697.2 | 29,159,563,978.75 |
| 少数股东权益 | 496,034,833.06 | 492,886,767.6 | 489,977,125.95 | 486,920,559.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 31,134,085,726.53 | 30,489,606,183.98 | 29,950,046,823.15 | 29,646,484,538.07 |
| 负债和股东权益总计 | 125,838,265,609.58 | 123,255,771,604.91 | 120,052,285,552.75 | 117,370,275,436.8 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |