指南针
(300803)
| 流通市值：647.11亿 | | | 总市值：651.87亿 |
| 流通股本：6.05亿 | | | 总股本：6.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,353,998,780 | 9,251,245,571 | 8,452,123,241 | 7,765,749,950 |
| 结算备付金 | 1,314,943,072 | 1,160,318,947 | 1,137,191,615 | 813,617,575 |
| 交易性金融资产 | 3,552,091,316 | 2,191,287,770 | 1,757,071,919 | 1,760,882,127 |
| 应收票据及应收账款 | 29,739,736 | 201,913,294 | 205,082,772 | 380,526,293 |
| 应收账款 | 29,739,736 | 201,913,294 | 205,082,772 | 380,526,293 |
| 预付款项 | 47,028,920 | 13,461,437 | 29,777,691 | 16,436,804 |
| 其他应收款合计 | 27,717,018 | 14,161,584 | 20,198,340 | 13,842,935 |
| 存货 | 1,508,754 | 2,287,651 | 215,398 | 263,559 |
| 其他流动资产 | 44,397,597 | 44,827,385 | 33,698,492 | 57,743,151 |
| 流动资产其他项目 | 3,677,347 | 2,504,048 | 3,994,222 | 4,690,326 |
| 流动资产合计 | 16,375,102,540 | 12,882,007,687 | 11,639,353,690 | 10,813,752,720 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 85,600,000 | 85,600,000 | 95,412,766 | 95,412,766 |
| 投资性房地产 | 5,538,936 | 5,629,555 | 1,884,786 | 1,914,645 |
| 固定资产 | 386,751,354 | 384,337,769 | 389,320,567 | 386,417,049 |
| 使用权资产 | 53,489,792 | 57,665,665 | 50,998,154 | 56,653,403 |
| 无形资产 | 94,150,122 | 99,664,114 | 99,247,861 | 94,770,254 |
| 商誉 | 1,588,696,285 | 1,588,696,285 | 1,588,696,285 | 1,588,696,285 |
| 长期待摊费用 | 28,330,639 | 20,350,681 | 29,113,618 | 21,277,284 |
| 递延所得税资产 | 131,169,936 | 165,471,032 | 283,474,741 | 188,035,653 |
| 其他非流动资产 | 1,611,950 | 7,625,108 | 5,706,231 | 10,133,047 |
| 非流动资产合计 | 2,375,339,014 | 2,415,040,209 | 2,543,855,009 | 2,443,310,386 |
| 资产总计 | 18,750,441,554 | 15,297,047,896 | 14,183,208,699 | 13,257,063,106 |
| 流动负债: | | | | |
| 短期借款 | 675,507,785 | 525,049,959 | 546,009,729 | 511,267,885 |
| 拆入资金 | 150,007,000 | - | - | - |
| 应付票据及应付账款 | 131,682,077 | 130,134,584 | 424,607,425 | 147,804,495 |
| 应付账款 | 131,682,077 | 130,134,584 | 424,607,425 | 147,804,495 |
| 预收款项 | 301,470 | 335,330 | 174,603 | 57,270 |
| 合同负债 | 71,260,757 | 67,043,286 | 53,747,296 | 61,588,795 |
| 卖出回购金融资产款 | 1,458,770,639 | - | 423,660,488 | 807,578,697 |
| 应付职工薪酬 | 236,126,618 | 273,485,272 | 185,924,141 | 189,663,360 |
| 应交税费 | 37,959,936 | 20,432,196 | 20,295,718 | 15,227,513 |
| 其他应付款合计 | 40,333,088 | 43,179,890 | 44,966,884 | 51,103,140 |
| 代理买卖证券款 | 11,661,687,294 | 10,115,456,014 | 8,993,595,971 | 8,053,221,162 |
| 一年内到期的非流动负债 | 24,491,010 | 23,511,954 | 23,682,303 | 24,528,931 |
| 其他流动负债 | 9,733,183 | 9,801,360 | 8,858,549 | 8,559,371 |
| 流动负债合计 | 14,497,860,857 | 11,208,429,845 | 10,725,523,107 | 9,870,600,619 |
| 非流动负债: | | | | |
| 应付债券 | 425,523,288 | 420,345,206 | - | - |
| 租赁负债 | 29,528,716 | 33,037,239 | 27,333,926 | 31,450,282 |
| 长期应付职工薪酬 | 923,323 | 980,987 | 997,635 | 1,093,000 |
| 预计负债 | 325,594 | 325,594 | - | - |
| 递延收益 | 2,145,031 | 2,169,973 | 2,194,916 | 2,219,858 |
| 递延所得税负债 | 4,627,270 | 4,732,946 | 4,822,747 | 4,912,540 |
| 其他非流动负债 | 936,186,929 | 859,166,449 | 739,577,795 | 725,581,681 |
| 非流动负债合计 | 1,399,260,151 | 1,320,758,394 | 774,927,019 | 765,257,361 |
| 负债合计 | 15,897,121,008 | 12,529,188,239 | 11,500,450,126 | 10,635,857,980 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,791,915 | 609,791,915 | 608,215,240 | 608,150,449 |
| 资本公积 | 843,087,208 | 829,291,063 | 840,201,670 | 753,242,416 |
| 其他综合收益 | -9,814,470 | -9,812,766 | - | - |
| 盈余公积 | 118,131,511 | 118,131,511 | 114,669,072 | 114,669,072 |
| 未分配利润 | 1,304,399,459 | 1,241,968,030 | 1,133,487,798 | 1,160,053,831 |
| 归属于母公司股东权益合计 | 2,865,595,623 | 2,789,369,753 | 2,696,573,780 | 2,636,115,768 |
| 少数股东权益 | -12,275,077 | -21,510,096 | -13,815,207 | -14,910,642 |
| 股东权益合计 | 2,853,320,546 | 2,767,859,657 | 2,682,758,573 | 2,621,205,126 |
| 负债和股东权益合计 | 18,750,441,554 | 15,297,047,896 | 14,183,208,699 | 13,257,063,106 |
| 公告日期 | 2026-04-25 | 2026-01-31 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |