东方财富
(300059)
| 流通市值：2668.89亿 | | | 总市值：3162.39亿 |
| 流通股本：133.38亿 | | | 总股本：158.04亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 124,282,846,610.66 | 117,620,482,048.59 | 119,294,894,136.01 | 107,174,027,111.73 |
| 结算备付金 | 19,577,227,926.13 | 22,231,244,699.94 | 16,487,637,080.49 | 20,549,659,202.08 |
| 交易性金融资产 | 109,505,146,380.99 | 99,085,280,241.67 | 107,160,979,440.69 | 96,764,490,575.26 |
| 融出资金 | 80,846,899,699.99 | 76,577,751,203.95 | 58,298,121,585.33 | 61,027,237,549.94 |
| 衍生金融资产 | 108,966,896.89 | 101,042,803.51 | 36,248,326.53 | 66,619,522.15 |
| 应收票据及应收账款 | 921,226,716.86 | 863,510,118.2 | 761,767,363.74 | 752,794,307.06 |
| 其中：应收票据 | 262,500 | - | - | - |
| 应收账款 | 920,964,216.86 | 863,510,118.2 | 761,767,363.74 | 752,794,307.06 |
| 预付款项 | 69,683,505.15 | 64,027,141.84 | 59,934,595.28 | 63,150,046.69 |
| 其他应收款合计 | 21,715,182,461.41 | 26,355,353,838.14 | 16,130,213,613.13 | 7,329,284,054.74 |
| 买入返售金融资产 | 7,955,807,382.85 | 9,900,271,793.49 | 7,874,507,156.02 | 7,814,250,843.18 |
| 一年内到期的非流动资产 | 1,250,558,877.08 | 901,175,196.95 | 869,273,622.33 | 768,604,403.17 |
| 其他流动资产 | 50,538,182.82 | 42,929,528.1 | 39,902,384.78 | 26,954,738.22 |
| 流动资产其他项目 | 5,634,481,722.18 | 5,329,207,552.69 | 5,431,074,965.66 | 5,379,605,910.62 |
| 流动资产合计 | 371,918,566,363.01 | 359,072,276,167.07 | 332,444,554,269.99 | 307,716,678,264.84 |
| 非流动资产: | | | | |
| 债权投资 | 803,073,640.34 | 862,679,268.45 | 918,145,006.01 | 976,894,754.74 |
| 其他债权投资 | 7,331,491,147.52 | 6,902,254,127.35 | 8,205,559,871.04 | 8,064,579,695.38 |
| 长期股权投资 | 324,427,092.69 | 330,582,935.16 | 326,483,306.85 | 326,576,181.1 |
| 其他权益工具投资 | 5,425,443,814.91 | 5,988,135,311.16 | 6,231,442,900.28 | 7,158,122,083.33 |
| 其他非流动金融资产 | 404,141,415.77 | 479,836,955.75 | 472,844,324.78 | 458,197,936.16 |
| 投资性房地产 | 333,191,299.26 | - | - | - |
| 固定资产 | 2,727,604,469.25 | 2,098,756,578.27 | 2,169,450,742.24 | 2,240,858,320.23 |
| 在建工程 | 7,619,864.8 | 853,396,177.26 | 841,912,496.23 | 839,179,301.69 |
| 使用权资产 | 160,078,401.52 | 123,316,254.29 | 127,983,887.48 | 131,568,148.52 |
| 无形资产 | 96,385,711.25 | 132,200,760.99 | 138,377,499.59 | 143,170,188.17 |
| 商誉 | 2,946,250,105.99 | 2,946,284,262.91 | 2,945,861,162.24 | 2,945,861,162.24 |
| 长期待摊费用 | 39,637,324.21 | 42,956,220.16 | 43,115,167.07 | 43,438,091.88 |
| 递延所得税资产 | 15,834,325.68 | 21,887,914.02 | 14,376,336.88 | 28,901,153.93 |
| 其他非流动资产 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 非流动资产合计 | 21,015,178,613.19 | 21,182,286,765.77 | 22,835,552,700.69 | 23,757,347,017.37 |
| 资产总计 | 392,933,744,976.2 | 380,254,562,932.84 | 355,280,106,970.68 | 331,474,025,282.21 |
| 流动负债: | | | | |
| 短期借款 | 7,014,472,966.55 | 8,158,918,309.93 | 10,847,766,241.8 | 9,131,854,667.26 |
| 拆入资金 | 14,751,391,708.35 | 14,071,302,888.87 | 14,374,242,831.39 | 12,073,952,638.95 |
| 交易性金融负债 | 13,968,719,503.79 | 16,652,904,567.92 | 13,042,518,369.47 | 11,399,026,684.05 |
| 衍生金融负债 | 159,292,935.9 | 247,890,908.07 | 295,110,893 | 114,018,809.57 |
| 应付票据及应付账款 | 599,437,552.78 | 355,468,410.47 | 334,123,972.24 | 224,514,816.09 |
| 应付账款 | 599,437,552.78 | 355,468,410.47 | 334,123,972.24 | 224,514,816.09 |
| 预收款项 | 93,719.22 | 126,355.04 | 91,284.33 | 82,492.31 |
| 合同负债 | 183,505,378.26 | 161,922,356.09 | 148,677,028.24 | 156,408,671.35 |
| 卖出回购金融资产款 | 39,991,810,411.33 | 42,165,363,550.72 | 53,259,178,101.57 | 51,250,315,619.6 |
| 应付职工薪酬 | 780,993,232.67 | 496,763,439.8 | 354,175,485.7 | 231,862,129.05 |
| 应交税费 | 679,389,847.3 | 769,447,883.13 | 462,646,019.78 | 433,839,588.61 |
| 其他应付款合计 | 6,478,127,721.7 | 7,703,000,059.17 | 3,986,848,216.8 | 2,209,792,215.58 |
| 代理买卖证券款 | 141,082,176,957.66 | 135,933,718,553.05 | 123,973,036,395.61 | 109,974,758,021.86 |
| 应付短期债券 | 34,058,779,145.2 | 27,249,551,605.42 | 13,908,650,717.78 | 17,914,305,780.84 |
| 一年内到期的非流动负债 | 13,151,025,321.87 | 7,522,022,213.35 | 12,599,820,410.88 | 14,578,063,995.24 |
| 其他流动负债 | 816,509.59 | 4,165,632.9 | 3,158,704.09 | 2,483,616.43 |
| 流动负债合计 | 272,900,032,912.17 | 261,492,566,733.93 | 247,590,044,672.68 | 229,695,279,746.79 |
| 非流动负债: | | | | |
| 应付债券 | 27,939,491,808.28 | 29,708,489,342.56 | 21,832,165,852.11 | 18,137,431,741.52 |
| 租赁负债 | 100,785,768.81 | 72,250,540.24 | 75,394,375.42 | 76,073,665.92 |
| 预计负债 | 20,515,143.81 | 20,515,143.81 | 20,515,143.81 | 20,515,143.81 |
| 递延收益 | 4,025,000 | 4,165,032.24 | 4,805,064.5 | 2,945,096.76 |
| 递延所得税负债 | 25,749,564.39 | 38,401,366.23 | 104,537,057.68 | 87,529,935.69 |
| 其他非流动负债 | 67,673,823.43 | 39,304,480.23 | 70,350,848.13 | 176,891,834.42 |
| 非流动负债合计 | 28,158,241,108.72 | 29,883,125,905.31 | 22,107,768,341.65 | 18,501,387,418.12 |
| 负债合计 | 301,058,274,020.89 | 291,375,692,639.24 | 269,697,813,014.33 | 248,196,667,164.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,804,037,675 | 15,804,037,675 | 15,804,037,675 | 15,785,542,475 |
| 资本公积 | 22,762,886,240.15 | 22,765,831,662.01 | 22,750,831,592.03 | 22,513,652,091.31 |
| 其他综合收益 | 65,775,962.75 | 46,380,663.88 | 355,386,158.23 | 203,300,472.91 |
| 盈余公积 | 2,247,753,343.14 | 1,814,992,946.03 | 1,814,992,946.03 | 1,814,992,946.03 |
| 未分配利润 | 50,995,017,734.27 | 48,447,627,346.68 | 44,857,045,585.06 | 42,959,870,132.05 |
| 归属于母公司股东权益合计 | 91,875,470,955.31 | 88,878,870,293.6 | 85,582,293,956.35 | 83,277,358,117.3 |
| 股东权益合计 | 91,875,470,955.31 | 88,878,870,293.6 | 85,582,293,956.35 | 83,277,358,117.3 |
| 负债和股东权益合计 | 392,933,744,976.2 | 380,254,562,932.84 | 355,280,106,970.68 | 331,474,025,282.21 |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-16 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |