指南针
(300803)
| 流通市值：472.89亿 | | | 总市值：476.49亿 |
| 流通股本：8.87亿 | | | 总股本：8.94亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,666,755,013 | 11,353,998,780 | 9,251,245,571 | 8,452,123,241 |
| 结算备付金 | 1,539,824,769 | 1,314,943,072 | 1,160,318,947 | 1,137,191,615 |
| 交易性金融资产 | 3,325,444,721 | 3,552,091,316 | 2,191,287,770 | 1,757,071,919 |
| 应收票据及应收账款 | 1,153,142,252 | 29,739,736 | 201,913,294 | 205,082,772 |
| 应收账款 | 1,153,142,252 | 29,739,736 | 201,913,294 | 205,082,772 |
| 预付款项 | 45,917,595 | 47,028,920 | 13,461,437 | 29,777,691 |
| 其他应收款合计 | 14,595,718 | 27,717,018 | 14,161,584 | 20,198,340 |
| 存货 | 2,209,089 | 1,508,754 | 2,287,651 | 215,398 |
| 其他流动资产 | 47,233,726 | 44,397,597 | 44,827,385 | 33,698,492 |
| 流动资产其他项目 | 11,737,324 | 3,677,347 | 2,504,048 | 3,994,222 |
| 流动资产合计 | 17,806,860,207 | 16,375,102,540 | 12,882,007,687 | 11,639,353,690 |
| 非流动资产: | | | | |
| 长期股权投资 | 242,769 | - | - | - |
| 其他权益工具投资 | 74,307,100 | 85,600,000 | 85,600,000 | 95,412,766 |
| 投资性房地产 | 5,448,319 | 5,538,936 | 5,629,555 | 1,884,786 |
| 固定资产 | 382,446,950 | 386,751,354 | 384,337,769 | 389,320,567 |
| 使用权资产 | 48,083,801 | 53,489,792 | 57,665,665 | 50,998,154 |
| 无形资产 | 96,751,079 | 94,150,122 | 99,664,114 | 99,247,861 |
| 商誉 | 1,588,696,285 | 1,588,696,285 | 1,588,696,285 | 1,588,696,285 |
| 长期待摊费用 | 21,679,787 | 28,330,639 | 20,350,681 | 29,113,618 |
| 递延所得税资产 | 153,683,074 | 131,169,936 | 165,471,032 | 283,474,741 |
| 其他非流动资产 | 7,429,535 | 1,611,950 | 7,625,108 | 5,706,231 |
| 非流动资产合计 | 2,378,768,699 | 2,375,339,014 | 2,415,040,209 | 2,543,855,009 |
| 资产总计 | 20,185,628,906 | 18,750,441,554 | 15,297,047,896 | 14,183,208,699 |
| 流动负债: | | | | |
| 短期借款 | 514,314,352 | 675,507,785 | 525,049,959 | 546,009,729 |
| 拆入资金 | 200,045,794 | 150,007,000 | - | - |
| 应付票据及应付账款 | 84,036,547 | 131,682,077 | 130,134,584 | 424,607,425 |
| 应付账款 | 84,036,547 | 131,682,077 | 130,134,584 | 424,607,425 |
| 预收款项 | 96,952 | 301,470 | 335,330 | 174,603 |
| 合同负债 | 86,994,196 | 71,260,757 | 67,043,286 | 53,747,296 |
| 卖出回购金融资产款 | 1,037,605,539 | 1,458,770,639 | - | 423,660,488 |
| 应付职工薪酬 | 249,750,202 | 236,126,618 | 273,485,272 | 185,924,141 |
| 应交税费 | 17,147,458 | 37,959,936 | 20,432,196 | 20,295,718 |
| 其他应付款合计 | 41,968,091 | 40,333,088 | 43,179,890 | 44,966,884 |
| 代理买卖证券款 | 13,235,405,991 | 11,661,687,294 | 10,115,456,014 | 8,993,595,971 |
| 一年内到期的非流动负债 | 23,904,576 | 24,491,010 | 23,511,954 | 23,682,303 |
| 其他流动负债 | 11,313,856 | 9,733,183 | 9,801,360 | 8,858,549 |
| 流动负债合计 | 15,502,583,554 | 14,497,860,857 | 11,208,429,845 | 10,725,523,107 |
| 非流动负债: | | | | |
| 应付债券 | 492,295,890 | 425,523,288 | 420,345,206 | - |
| 租赁负债 | 24,420,054 | 29,528,716 | 33,037,239 | 27,333,926 |
| 长期应付职工薪酬 | 880,342 | 923,323 | 980,987 | 997,635 |
| 预计负债 | 540,194 | 325,594 | 325,594 | - |
| 递延收益 | 2,120,089 | 2,145,031 | 2,169,973 | 2,194,916 |
| 递延所得税负债 | 4,431,427 | 4,627,270 | 4,732,946 | 4,822,747 |
| 其他非流动负债 | 973,253,318 | 936,186,929 | 859,166,449 | 739,577,795 |
| 非流动负债合计 | 1,497,941,314 | 1,399,260,151 | 1,320,758,394 | 774,927,019 |
| 负债合计 | 17,000,524,868 | 15,897,121,008 | 12,529,188,239 | 11,500,450,126 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 615,958,072 | 609,791,915 | 609,791,915 | 608,215,240 |
| 资本公积 | 1,166,842,319 | 843,087,208 | 829,291,063 | 840,201,670 |
| 其他综合收益 | -21,112,226 | -9,814,470 | -9,812,766 | - |
| 盈余公积 | 118,131,511 | 118,131,511 | 118,131,511 | 114,669,072 |
| 未分配利润 | 1,318,377,168 | 1,304,399,459 | 1,241,968,030 | 1,133,487,798 |
| 归属于母公司股东权益合计 | 3,198,196,844 | 2,865,595,623 | 2,789,369,753 | 2,696,573,780 |
| 少数股东权益 | -13,092,806 | -12,275,077 | -21,510,096 | -13,815,207 |
| 股东权益合计 | 3,185,104,038 | 2,853,320,546 | 2,767,859,657 | 2,682,758,573 |
| 负债和股东权益合计 | 20,185,628,906 | 18,750,441,554 | 15,297,047,896 | 14,183,208,699 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-01-31 | 2025-10-25 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |