东方财富
(300059)
| 流通市值：2876.25亿 | | | 总市值：3398.63亿 |
| 流通股本：133.59亿 | | | 总股本：157.86亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,174,027,111.73 | 101,258,983,590.34 | 112,004,520,689.42 | 74,229,646,347.86 |
| 结算备付金 | 20,549,659,202.08 | 21,178,930,668.24 | 19,521,604,522.51 | 9,973,461,074.76 |
| 融出资金 | 61,027,237,549.94 | 58,857,796,131.56 | 43,838,724,671.93 | 43,583,419,172.74 |
| 衍生金融资产 | 66,619,522.15 | 130,123,506.91 | 388,854,610.86 | 681,311,190.28 |
| 应收票据及应收账款 | 752,794,307.06 | 737,866,444.91 | 677,082,645.98 | 723,660,489.11 |
| 应收账款 | 752,794,307.06 | 737,866,444.91 | 677,082,645.98 | 723,660,489.11 |
| 预付款项 | 63,150,046.69 | 69,895,681.79 | 68,719,438.26 | 64,056,521.78 |
| 其他应收款合计 | 7,329,284,054.74 | 9,194,113,993.63 | 20,029,132,194.5 | 9,494,807,932.56 |
| 买入返售金融资产 | 7,814,250,843.18 | 6,009,882,781.84 | 8,044,679,506.71 | 9,852,233,828.93 |
| 一年内到期的非流动资产 | 768,604,403.17 | 667,556,544.67 | 1,901,064,987.16 | 1,823,211,778.42 |
| 其他流动资产 | 26,954,738.22 | 36,415,171.1 | 31,083,224.58 | 25,366,537 |
| 流动资产其他项目 | 5,379,605,910.62 | 5,368,059,196.99 | 3,436,033,793.44 | 3,976,681,430.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 307,716,678,264.84 | 277,058,588,021.32 | 294,441,291,022.9 | 237,298,809,982.49 |
| 非流动资产: | | | | |
| 债权投资 | 976,894,754.74 | 985,843,880.01 | 2,726,646,302.6 | 1,738,830,866.11 |
| 其他债权投资 | 8,064,579,695.38 | 10,842,860,719.62 | 7,670,152,158.04 | 5,681,161,106.49 |
| 长期股权投资 | 326,576,181.1 | 323,245,154.48 | 320,406,569.54 | 320,857,722.55 |
| 其他权益工具投资 | 7,158,122,083.33 | 9,877,101,735 | 13,842,913,710 | 10,581,532,780 |
| 其他非流动金融资产 | 458,197,936.16 | 450,705,975.98 | 640,155,904.37 | 621,704,086.14 |
| 固定资产 | 2,240,858,320.23 | 2,316,167,738.48 | 2,387,098,688.23 | 2,466,683,074.44 |
| 在建工程 | 839,179,301.69 | 804,353,031.11 | 753,832,502.16 | 729,852,350.23 |
| 使用权资产 | 131,568,148.52 | 142,991,262.32 | 149,172,340.24 | 123,855,565.5 |
| 无形资产 | 143,170,188.17 | 145,279,880.08 | 146,939,021.22 | 153,341,367.38 |
| 商誉 | 2,945,861,162.24 | 2,945,861,162.24 | 2,945,861,162.24 | 2,945,861,162.24 |
| 长期待摊费用 | 43,438,091.88 | 46,747,989.21 | 49,717,972.66 | 42,995,234 |
| 递延所得税资产 | 28,901,153.93 | 29,610,797.45 | 6,804,229.59 | 7,598,917.51 |
| 其他非流动资产 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,757,347,017.37 | 29,310,769,325.98 | 32,039,700,560.89 | 25,814,274,232.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 331,474,025,282.21 | 306,369,357,347.3 | 326,480,991,583.79 | 263,113,084,215.08 |
| 流动负债: | | | | |
| 短期借款 | 9,131,854,667.26 | 5,531,145,905.63 | 10,134,556,175.65 | 8,230,626,019.41 |
| 拆入资金 | 12,073,952,638.95 | 13,577,259,094.43 | 9,595,310,575.05 | 13,512,861,047.2 |
| 交易性金融负债 | 11,399,026,684.05 | 6,290,516,910.92 | 6,818,695,025.65 | 7,272,944,367.02 |
| 衍生金融负债 | 114,018,809.57 | 115,260,704.38 | 331,931,510.38 | 85,935,412.17 |
| 应付票据及应付账款 | 224,514,816.09 | 247,265,278.77 | 145,230,682.99 | 159,548,140.88 |
| 应付账款 | 224,514,816.09 | 247,265,278.77 | 145,230,682.99 | 159,548,140.88 |
| 预收款项 | 82,492.31 | 119,862.37 | 92,240.13 | 101,253.99 |
| 合同负债 | 156,408,671.35 | 166,985,568.45 | 134,216,380.6 | 133,051,369.1 |
| 卖出回购金融资产款 | 51,250,315,619.6 | 32,744,714,619.28 | 50,206,764,002.79 | 46,381,420,399.59 |
| 应付职工薪酬 | 231,862,129.05 | 576,504,769.37 | 406,249,389.21 | 355,640,165.11 |
| 应交税费 | 433,839,588.61 | 565,161,825.5 | 341,765,905.3 | 332,062,045.23 |
| 其他应付款合计 | 2,209,792,215.58 | 3,152,515,857.89 | 18,967,647,252.65 | 3,918,618,517.04 |
| 代理买卖证券款 | 109,974,758,021.86 | 111,778,622,367.41 | 112,847,031,227.92 | 68,620,100,140.72 |
| 应付短期债券 | 17,914,305,780.84 | 15,884,621,772.43 | 10,703,796,374.95 | 8,939,866,370.06 |
| 一年内到期的非流动负债 | 14,578,063,995.24 | 15,825,632,762.64 | 15,771,253,187.64 | 15,008,291,661.53 |
| 其他流动负债 | 2,483,616.43 | 1,104,446.57 | 140,263.02 | 816,664.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 229,695,279,746.79 | 206,457,431,746.04 | 236,404,680,193.93 | 172,951,883,573.29 |
| 非流动负债: | | | | |
| 应付债券 | 18,137,431,741.52 | 18,850,795,382.92 | 12,684,097,722.7 | 14,735,819,128.32 |
| 租赁负债 | 76,073,665.92 | 84,106,829.26 | 86,334,130.83 | 57,013,137.34 |
| 预计负债 | 20,515,143.81 | 20,515,143.81 | - | - |
| 递延收益 | 2,945,096.76 | 3,085,129.02 | 700,161.28 | 840,193.54 |
| 递延所得税负债 | 87,529,935.69 | 104,032,543.02 | 104,902,482.8 | 122,544,390.88 |
| 其他非流动负债 | 176,891,834.42 | 122,300,050.6 | 258,101,129.5 | 200,576,757.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,501,387,418.12 | 19,184,835,078.63 | 13,134,135,627.11 | 15,116,793,607.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 248,196,667,164.91 | 225,642,266,824.67 | 249,538,815,821.04 | 188,068,677,181.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,785,542,475 | 15,785,542,475 | 15,785,542,475 | 15,785,542,475 |
| 资本公积 | 22,513,652,091.31 | 22,511,171,954.79 | 22,466,573,855.34 | 22,466,315,416.34 |
| 其他综合收益 | 203,300,472.91 | 374,472,101.14 | 212,168,238.57 | 300,612,426.22 |
| 盈余公积 | 1,814,992,946.03 | 1,814,992,946.03 | 1,450,806,488.58 | 1,450,806,488.58 |
| 未分配利润 | 42,959,870,132.05 | 40,240,911,045.67 | 37,027,084,705.26 | 35,041,130,227.84 |
| 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 | 83,277,358,117.3 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 83,277,358,117.3 | 80,727,090,522.63 | 76,942,175,762.75 | 75,044,407,033.98 |
| 负债和股东权益合计 | 331,474,025,282.21 | 306,369,357,347.3 | 326,480,991,583.79 | 263,113,084,215.08 |
| 公告日期 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |