湘财股份
(600095)
| 流通市值：203.00亿 | | | 总市值：203.00亿 |
| 流通股本：28.59亿 | | | 总股本：28.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,408,123,020.52 | 17,095,435,042.05 | 17,670,275,137.55 | 15,057,500,556.32 |
| 结算备付金 | 3,290,312,122.25 | 3,299,100,474.35 | 3,290,042,707.96 | 3,323,148,145.43 |
| 交易性金融资产 | 8,469,252,016.15 | 6,657,087,940.66 | 7,695,271,473.35 | 5,604,109,854.49 |
| 衍生金融资产 | 19,657,282.92 | 38,235,879.07 | 899,505.3 | 248,817.32 |
| 应收票据及应收账款 | 257,700,580.12 | 4,483,697,483.05 | 2,576,928,329.4 | 957,291,327.11 |
| 其中：应收票据 | - | - | 23,780,382.37 | 23,780,382.37 |
| 应收账款 | 257,700,580.12 | 4,483,697,483.05 | 2,553,147,947.03 | 933,510,944.74 |
| 预付款项 | 43,434,337.43 | 7,334,829.41 | 7,374,679.62 | 9,799,562.71 |
| 其他应收款合计 | 307,439,794.48 | 110,680,333.82 | 68,246,636.33 | 67,195,705.87 |
| 应收股利 | - | 30,582.24 | 26,514.53 | 62,104.39 |
| 买入返售金融资产 | 246,336,211.37 | 263,249,473.95 | 278,581,979.46 | 237,644,191.2 |
| 存货 | 22,363,714.01 | 44,123,736.29 | 33,029,178.12 | 11,081,574.19 |
| 一年内到期的非流动资产 | 151,711,729.86 | 153,181,998.64 | 162,386,605.47 | 212,306,035.9 |
| 其他流动资产 | 8,460,665,484.29 | 10,118,678,700.3 | 9,361,818,270.09 | 9,404,565,276.8 |
| 流动资产合计 | 37,676,996,293.4 | 42,270,805,891.59 | 41,144,854,502.65 | 34,884,891,047.34 |
| 非流动资产: | | | | |
| 其他债权投资 | 5,294,256,151.93 | 4,984,414,744.49 | 4,774,476,633.29 | 5,453,602,157.27 |
| 长期股权投资 | 1,511,855,494.15 | 1,511,685,418.44 | 1,534,153,279.01 | 1,538,582,639.55 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 204,000,000 | 204,000,000 | 192,710,000 | 192,710,000 |
| 投资性房地产 | 63,598,983.05 | 64,713,018.96 | 65,531,708.08 | 64,814,255.02 |
| 固定资产 | 244,526,007.9 | 247,284,725.93 | 240,219,386.51 | 249,103,841.04 |
| 使用权资产 | 98,645,863.69 | 98,243,121.42 | 106,904,334.09 | 84,416,291.46 |
| 无形资产 | 75,906,353.96 | 78,579,354.53 | 78,791,639.48 | 87,014,488.94 |
| 商誉 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 | 1,172,821,763.65 |
| 长期待摊费用 | 15,182,560.96 | 15,707,889.58 | 16,519,844.77 | 18,071,026.6 |
| 递延所得税资产 | 164,415,127.19 | 75,382,008.95 | 186,977,836.89 | 152,888,577.7 |
| 其他非流动资产 | 34,329,987.3 | 33,794,593.33 | 38,593,757.75 | 28,063,100.33 |
| 非流动资产合计 | 8,904,538,293.78 | 8,511,626,639.28 | 8,432,700,183.52 | 9,067,088,141.56 |
| 资产总计 | 46,581,534,587.18 | 50,782,432,530.87 | 49,577,554,686.17 | 43,951,979,188.9 |
| 流动负债: | | | | |
| 短期借款 | 379,555,161.12 | 350,385,833.34 | 280,085,555.56 | 360,414,666.66 |
| 拆入资金 | 1,821,613,339.73 | 1,825,449,369.9 | 1,765,521,817.27 | 2,327,273,167.99 |
| 交易性金融负债 | 452,441,316.48 | 869,369,120.91 | 1,072,080,379.5 | 439,679,508.63 |
| 衍生金融负债 | 21,908,796.13 | 664,875.25 | 3,880,430.46 | 1,752,035.11 |
| 应付票据及应付账款 | 772,961,747.55 | 282,423,301.25 | 324,760,221.61 | 243,415,885.73 |
| 其中：应付票据 | 61,500,000 | 119,490,000 | 170,294,728.73 | 222,006,780.82 |
| 应付账款 | 711,461,747.55 | 162,933,301.25 | 154,465,492.88 | 21,409,104.91 |
| 预收款项 | 18,522,445.7 | 1,900,201.89 | 4,737,376.37 | 1,594,819.72 |
| 合同负债 | 38,623,516.41 | 42,783,034.99 | 38,843,007.38 | 42,816,437.48 |
| 卖出回购金融资产款 | 4,428,768,990.63 | 3,433,262,464.45 | 4,217,039,535.25 | 1,970,108,930.38 |
| 应付职工薪酬 | 302,857,525.67 | 281,175,886.36 | 409,353,131.34 | 356,740,433.68 |
| 应交税费 | 12,246,327.74 | 139,833,639.05 | 78,410,732 | 43,319,352.31 |
| 其他应付款合计 | 316,729,934.27 | 207,223,568.89 | 133,455,914.49 | 189,746,261.81 |
| 应付股利 | 564,034.4 | 564,034.4 | 564,034.4 | 564,034.4 |
| 代理买卖证券款 | 17,153,301,899.69 | 22,524,778,456.99 | 20,962,065,003.35 | 17,949,618,074.12 |
| 一年内到期的非流动负债 | 1,905,762,515.3 | 1,907,194,198.56 | 2,647,920,145.56 | 1,309,499,757.71 |
| 其他流动负债 | 2,031,570,867.53 | 2,713,254,501.09 | 2,620,450,765.4 | 2,329,486,996 |
| 流动负债合计 | 29,656,864,383.95 | 34,579,698,452.92 | 34,558,604,015.54 | 27,565,466,327.33 |
| 非流动负债: | | | | |
| 长期借款 | 915,000 | 915,000 | 915,000 | 915,000 |
| 应付债券 | 4,011,811,308.7 | 3,042,766,774.8 | 2,370,741,160.54 | 3,803,541,713.14 |
| 租赁负债 | 60,793,358.52 | 60,128,671.91 | 70,006,575.18 | 46,575,841.27 |
| 预计负债 | 236,328,810.03 | 236,328,810.03 | 236,328,810.03 | 236,328,810.03 |
| 递延收益 | 673,609.86 | 714,769.5 | 753,010.92 | 809,583.19 |
| 递延所得税负债 | 28,266,306.43 | 28,266,306.43 | 25,443,806.43 | 25,443,806.43 |
| 非流动负债合计 | 4,338,788,393.54 | 3,369,120,332.67 | 2,704,188,363.1 | 4,113,614,754.06 |
| 负债合计 | 33,995,652,777.49 | 37,948,818,785.59 | 37,262,792,378.64 | 31,679,081,081.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 | 2,859,187,743 |
| 资本公积 | 6,936,806,564.6 | 6,936,774,431.04 | 6,936,740,558.21 | 6,936,710,500.91 |
| 减:库存股 | 80,009,188.12 | 80,009,188.12 | 80,009,188.12 | 80,009,188.12 |
| 其他综合收益 | 65,603,981.46 | 60,498,495.23 | 46,466,605.73 | 27,830,288.67 |
| 盈余公积 | 416,222,608.46 | 416,222,608.46 | 416,222,608.46 | 416,222,608.46 |
| 一般风险准备 | 1,184,795,175.56 | 1,183,827,354.39 | 1,182,693,579.47 | 1,181,719,173.87 |
| 未分配利润 | 1,190,012,383.05 | 1,445,102,070.65 | 941,048,266.29 | 917,922,418.73 |
| 归属于母公司股东权益合计 | 12,572,619,268.01 | 12,821,603,514.65 | 12,302,350,173.04 | 12,259,583,545.52 |
| 少数股东权益 | 13,262,541.68 | 12,010,230.63 | 12,412,134.49 | 13,314,561.99 |
| 股东权益合计 | 12,585,881,809.69 | 12,833,613,745.28 | 12,314,762,307.53 | 12,272,898,107.51 |
| 负债和股东权益合计 | 46,581,534,587.18 | 50,782,432,530.87 | 49,577,554,686.17 | 43,951,979,188.9 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-25 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |