华创云信
(600155)
| 流通市值：148.81亿 | | | 总市值：148.81亿 |
| 流通股本：22.24亿 | | | 总股本：22.24亿 |
| 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 | 10,869,511,895.01 | 11,540,813,658.89 | 9,649,399,000.28 | 9,411,650,831.9 |
| 结算备付金 | 1,876,349,862.45 | 2,689,131,014.7 | 2,471,298,309.26 | 1,773,377,565.46 |
| 融出资金 | 3,813,118,084.69 | 3,880,605,356.8 | 3,235,901,278.79 | 3,211,241,782.91 |
| 衍生金融资产 | 36,119,383.39 | 61,454,004.3 | 130,167,568.61 | 115,098,430.57 |
| 应收账款 | 1,101,028,221.88 | 1,245,935,808.66 | 897,998,830.66 | 992,867,323.19 |
| 买入返售金融资产 | 3,125,998,970.88 | 2,406,486,175.77 | 2,833,008,251.83 | 2,340,888,571.61 |
| 合同资产 | 70,060,950.88 | 60,004,693.65 | 62,167,998.23 | 53,325,221.04 |
| 非流动资产: | | | | |
| 债权投资 | 888,272,128.37 | 1,007,615,887.71 | 1,164,437,997.48 | 1,179,271,078.46 |
| 其他债权投资 | 202,706,287.62 | 216,298,806.99 | 295,603,028.43 | 293,263,740.72 |
| 长期股权投资 | 242,246,965.51 | 243,770,308.81 | 247,408,209.78 | 252,969,194.82 |
| 其他权益工具投资 | 128,064,957.95 | 149,735,266.57 | 142,915,571.63 | 106,152,996.23 |
| 固定资产 | 935,772,124.37 | 944,903,474.28 | 952,232,078.06 | 953,922,923.52 |
| 在建工程 | 24,866,813.75 | 22,082,978.76 | 21,915,273.76 | 22,019,944.29 |
| 使用权资产 | 181,778,444.69 | 195,578,729.58 | 184,484,565.77 | 214,440,673.95 |
| 无形资产 | 319,077,863.72 | 267,754,782.55 | 270,417,271.3 | 289,662,873.03 |
| 商誉 | 4,101,258,761.4 | 4,101,258,761.4 | 4,100,103,381.92 | 4,100,103,381.92 |
| 递延所得税资产 | 431,300,007.32 | 479,593,479.92 | 451,274,817.35 | 461,855,177.52 |
| 资产其他项目 | 4,356,648,747.8 | 4,516,068,546.32 | 5,068,239,191.05 | 5,001,366,409.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,133,373,708.77 | 58,509,106,573.87 | 57,416,258,417.2 | 58,183,741,952.98 |
| 流动负债: | | | | |
| 短期借款 | 524,717,672.02 | 421,685,719.68 | 447,584,410.62 | 437,339,498.19 |
| 拆入资金 | 1,964,204,330.57 | 1,891,912,149.96 | 1,693,373,419.53 | 1,881,669,744.5 |
| 交易性金融负债 | 455,411,111.07 | 333,090,572.58 | 333,463,954.09 | 333,817,235.09 |
| 衍生金融负债 | 34,958,156.46 | 60,062,705.02 | 93,507,830.81 | 30,844,315.7 |
| 应付账款 | 99,761,179.55 | 76,590,401.63 | 64,095,103.58 | 68,438,189.19 |
| 合同负债 | 20,469,001.19 | 18,221,045.02 | 75,621,955.15 | 54,465,009.63 |
| 卖出回购金融资产款 | 11,130,485,400 | 9,868,376,398.48 | 10,506,626,356.91 | 12,306,561,412.6 |
| 应付职工薪酬 | 492,984,062.37 | 671,087,311.46 | 636,580,934.05 | 578,436,610.4 |
| 应交税费 | 67,470,865.32 | 107,558,441.24 | 81,371,333.24 | 59,331,743.6 |
| 代理买卖证券款 | 9,498,968,974.14 | 9,124,517,600.29 | 9,102,809,273.17 | 6,941,415,446.09 |
| 代理承销证券款 | - | 1,703,950,000 | - | - |
| 非流动负债: | | | | |
| 长期借款 | 495,272,317.2 | 465,450,420.8 | 497,151,715.03 | 496,929,530.93 |
| 应付债券 | 10,180,316,970.01 | 10,153,814,580.55 | 9,003,046,140.03 | 9,055,589,230.48 |
| 租赁负债 | 186,870,595.19 | 200,801,977.23 | 183,306,250.79 | 213,004,398.68 |
| 预计负债 | 64,413,376.92 | 71,463,442.96 | 78,702,027.81 | 38,075,620.42 |
| 递延所得税负债 | 104,579,380.62 | 122,995,346.52 | 163,703,292.27 | 131,648,181.5 |
| 负债其他项目 | 808,590,081.23 | 1,109,712,096.28 | 1,801,633,896.75 | 1,883,710,547.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,135,766,076.61 | 37,402,700,620.66 | 36,353,750,329.07 | 37,132,162,483.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,224,429,877 | 2,224,429,877 | 2,261,423,642 | 2,261,423,642 |
| 资本公积 | 15,508,274,402.28 | 15,508,245,125.07 | 15,882,854,891.77 | 15,884,390,454.05 |
| 减:库存股 | 304,541,942.12 | 304,541,942.12 | 718,853,958.85 | 718,853,958.85 |
| 其他综合收益 | -33,282,300.2 | -16,480,030.79 | -16,917,161.89 | -37,837,254.16 |
| 盈余公积 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 |
| 一般风险准备 | 1,260,732,378.33 | 1,260,732,378.33 | 1,167,916,982.98 | 1,167,916,982.98 |
| 未分配利润 | 1,046,343,693.85 | 1,085,977,408.57 | 1,224,909,736.35 | 1,164,562,554.08 |
| 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 | 19,731,530,499.82 | 19,787,937,206.74 | 19,830,908,523.04 | 19,751,176,810.78 |
| 少数股东权益 | 1,266,077,132.34 | 1,318,468,746.47 | 1,231,599,565.09 | 1,300,402,658.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,997,607,632.16 | 21,106,405,953.21 | 21,062,508,088.13 | 21,051,579,469.02 |
| 负债和股东权益合计 | 58,133,373,708.77 | 58,509,106,573.87 | 57,416,258,417.2 | 58,183,741,952.98 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |