华鑫股份
(600621)
| 流通市值：149.80亿 | | | 总市值：149.80亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,959,606,452.83 | 10,873,076,684.15 | 8,414,153,251.61 | 9,044,399,329.32 |
| 结算备付金 | 5,519,358,682.53 | 3,660,152,310.54 | 4,175,772,375.63 | 4,376,639,299.79 |
| 融出资金 | 5,399,168,730.33 | 4,489,424,828.01 | 4,227,223,442.91 | 4,360,807,606.88 |
| 衍生金融资产 | 32,954,102.45 | 43,049,267.26 | 91,260,925.94 | 72,257,483.77 |
| 应收票据及应收账款 | 59,563,857.46 | 77,097,400.5 | 63,984,890.71 | 82,433,111.48 |
| 应收账款 | 59,563,857.46 | 77,097,400.5 | 63,984,890.71 | 82,433,111.48 |
| 预付款项 | 9,345,916.7 | 14,667,399.63 | 10,947,147.49 | 14,658,366.06 |
| 其他应收款合计 | 31,906,660.43 | 47,938,227.17 | 58,112,846.92 | 19,536,042.69 |
| 应收股利 | 11,340,519.98 | 9,237,876.55 | 38,094,299.95 | 29,039.25 |
| 买入返售金融资产 | 1,120,590,786.14 | 1,731,149,637.23 | 726,760,197.44 | 1,274,337,538.86 |
| 存货 | 627,183.28 | 329,218.65 | 685,367.45 | 685,367.45 |
| 合同资产 | - | - | 430,000 | - |
| 一年内到期的非流动资产 | 48,659,799.85 | 132,951,498.89 | 91,849,595.58 | 68,799,988.56 |
| 其他流动资产 | 31,596,345.67 | 28,578,131.47 | 26,181,706.15 | 29,710,477.01 |
| 流动资产其他项目 | 2,007,090,881.68 | 2,119,716,168.32 | 2,000,904,992.63 | 1,552,035,465.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,610,014,060.99 | 39,154,019,121.44 | 31,733,355,314.23 | 38,757,910,235.21 |
| 非流动资产: | | | | |
| 其他债权投资 | 2,970,460,676 | 3,031,601,377.9 | 1,254,164,586.74 | 1,721,374,389.06 |
| 长期股权投资 | 119,237,709.57 | 113,730,272.68 | 124,500,420.17 | 117,687,073.76 |
| 其他权益工具投资 | 3,626,271,048.63 | 3,341,312,334.74 | 2,669,021,073.28 | 1,652,424,830.11 |
| 投资性房地产 | 3,006,857.03 | 3,107,130.53 | 3,207,404.03 | 3,307,677.53 |
| 固定资产 | 108,389,258.26 | 105,310,308.55 | 106,674,858.17 | 110,086,268.03 |
| 在建工程 | 12,757,156.06 | 14,542,988.57 | 9,717,351.23 | 9,408,773.23 |
| 使用权资产 | 115,932,788.78 | 125,388,312.61 | 131,051,175.58 | 105,168,084.48 |
| 无形资产 | 203,690,697.14 | 157,751,478.84 | 168,128,238.93 | 178,490,051.53 |
| 开发支出 | - | 22,559,726.81 | 15,024,819.02 | 8,054,901.47 |
| 商誉 | 50,184,982.24 | 58,467,033.18 | 58,467,033.18 | 58,467,033.18 |
| 长期待摊费用 | 31,126,133.46 | 37,881,169.44 | 47,416,350.85 | 56,948,756.15 |
| 递延所得税资产 | 1,162,086.72 | 229,733,593.2 | 173,499,498.63 | 134,623,490.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,242,219,393.89 | 7,241,385,727.05 | 4,760,872,809.81 | 4,156,041,329.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,852,233,454.88 | 46,395,404,848.49 | 36,494,228,124.04 | 42,913,951,564.36 |
| 流动负债: | | | | |
| 短期借款 | 202,935,842.25 | 192,922,081.16 | 213,668,811.82 | 194,290,929.21 |
| 拆入资金 | 1,849,640,655.55 | 1,846,152,250.03 | 943,983,473.15 | 644,679,133.64 |
| 交易性金融负债 | 156,012,441.97 | 163,062,836.66 | 274,119,327.26 | 414,263,230.99 |
| 衍生金融负债 | 2,718,498.32 | 276,924,443.65 | 23,871,361.64 | 36,133,050.03 |
| 应付票据及应付账款 | 57,729,347.07 | 84,771,597.95 | 65,050,107.3 | 56,006,699.83 |
| 应付账款 | 57,729,347.07 | 84,771,597.95 | 65,050,107.3 | 56,006,699.83 |
| 预收款项 | 250,613.21 | - | - | 18,867.92 |
| 合同负债 | 9,506,130.65 | 4,379,641.28 | 4,892,867.63 | 5,419,545.07 |
| 卖出回购金融资产款 | 3,298,172,618.82 | 11,241,107,187.56 | 5,016,106,582.06 | 10,677,902,527.47 |
| 应付职工薪酬 | 361,297,512.73 | 268,569,518.84 | 222,371,157.69 | 129,180,031.2 |
| 应交税费 | 77,209,266.23 | 47,239,828.4 | 37,107,206.03 | 40,086,194.62 |
| 其他应付款合计 | 82,652,724.62 | 140,113,172.35 | 237,478,728.8 | 91,133,901.46 |
| 应付股利 | 687,056.62 | 28,270,438.21 | 120,568,676.62 | 687,056.62 |
| 代理买卖证券款 | 17,421,923,691.39 | 14,371,530,095.2 | 11,753,444,985.55 | 11,850,496,824.99 |
| 应付短期债券 | 4,510,153,040.37 | 2,255,885,843.23 | 1,380,348,061.94 | 2,386,904,134.96 |
| 一年内到期的非流动负债 | 1,026,626,825.71 | 1,630,839,531.8 | 3,808,389,916.01 | 2,830,641,220.03 |
| 其他流动负债 | 54,295,430.98 | 53,482,631.1 | 52,825,467.87 | 52,214,116.01 |
| 流动负债其他项目 | 823,925,933.84 | 1,195,462,966.21 | 1,161,947,499.53 | 1,356,033,305.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,935,050,573.71 | 33,772,443,625.42 | 25,195,605,554.28 | 30,765,403,712.75 |
| 非流动负债: | | | | |
| 应付债券 | 5,327,151,794.4 | 4,227,342,039.72 | 2,097,919,447.41 | 2,997,312,637.34 |
| 租赁负债 | 56,665,876.5 | 70,925,368.64 | 63,556,965.37 | 66,657,109.28 |
| 长期应付款 | - | - | 1,000,000,000 | 1,000,000,000 |
| 预计负债 | 2,125,675 | - | - | - |
| 递延收益 | 16,154.01 | - | - | - |
| 递延所得税负债 | 92,454,268.04 | 217,960,965.94 | 164,202,392.81 | 97,504,289.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,478,413,767.95 | 4,516,228,374.3 | 3,325,678,805.59 | 4,161,474,036.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,413,464,341.66 | 38,288,671,999.72 | 28,521,284,359.87 | 34,926,877,749.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,060,899,292 | 1,060,899,292 | 1,060,899,292 | 1,060,899,292 |
| 资本公积 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 | 1,841,256,779.11 |
| 其他综合收益 | 464,251,346.43 | 193,711,450.29 | 180,178,222.74 | 51,200,453.73 |
| 盈余公积 | 388,751,560.61 | 375,533,210.51 | 375,533,210.51 | 375,533,210.51 |
| 未分配利润 | 4,683,610,135.07 | 4,635,332,116.86 | 4,515,076,259.81 | 4,550,504,474.13 |
| 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 | 8,438,769,113.22 | 8,106,732,848.77 | 7,972,943,764.17 | 7,879,394,209.48 |
| 少数股东权益 | - | - | - | 107,679,605.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,438,769,113.22 | 8,106,732,848.77 | 7,972,943,764.17 | 7,987,073,815.26 |
| 负债和股东权益合计 | 43,852,233,454.88 | 46,395,404,848.49 | 36,494,228,124.04 | 42,913,951,564.36 |
| 公告日期 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |