华鑫股份
(600621)
| 流通市值：142.90亿 | | | 总市值：142.90亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 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 | 21,215,943,892.4 | 19,637,769,140.23 | 16,292,483,980.23 | 14,062,673,401.33 |
| 结算备付金 | 7,896,971,121.98 | 5,661,764,396.08 | 5,627,502,816.42 | 5,947,337,039.26 |
| 交易性金融资产 | 12,476,482,378.69 | 18,310,132,059.95 | 10,838,563,355.1 | 16,395,340,793.72 |
| 融出资金 | 9,385,838,302.67 | 7,227,670,353.48 | 7,251,876,273.78 | 5,675,017,701.52 |
| 衍生金融资产 | 29,167,601.28 | 33,839,788.54 | 114,340,824.57 | 126,416,457.79 |
| 应收账款 | 140,163,663.11 | 161,827,658.59 | 133,418,493.02 | 124,986,431.49 |
| 买入返售金融资产 | 1,607,145,426.5 | 652,202,103.14 | 1,876,001,160.33 | 2,920,809,097.06 |
| 非流动资产: | | | | |
| 其他债权投资 | 2,516,502,359.01 | 4,375,074,829.11 | 5,661,420,728.19 | 2,708,561,525.95 |
| 长期股权投资 | 115,898,114.03 | 113,154,997.81 | 122,304,534.4 | 121,037,086.85 |
| 其他权益工具投资 | 3,603,050,858.66 | 4,016,250,277.43 | 4,013,222,971.26 | 3,978,192,763.46 |
| 固定资产 | 118,240,875.48 | 119,352,428.27 | 122,555,685.25 | 104,728,966.47 |
| 在建工程 | 7,443,539.72 | 6,948,197.34 | 7,330,960.29 | 12,189,147.05 |
| 使用权资产 | 234,608,892.76 | 240,618,067.62 | 254,862,503.48 | 269,567,308.65 |
| 无形资产 | 141,768,413.22 | 156,049,034.07 | 170,360,373.26 | 168,845,186.54 |
| 商誉 | 50,184,982.24 | 50,184,982.24 | 50,184,982.24 | 50,184,982.24 |
| 递延所得税资产 | 208,118.12 | 355,230.01 | 552,190.52 | - |
| 资产其他项目 | 3,714,781,068.72 | 3,773,198,388.55 | 2,866,195,873 | 5,113,029,276.11 |
| 资产总计 | 63,254,399,608.59 | 64,536,391,932.46 | 55,403,177,705.34 | 57,778,917,165.49 |
| 流动负债: | | | | |
| 短期借款 | 213,557,280.05 | 194,009,014.02 | 193,825,186.94 | 193,337,152.78 |
| 拆入资金 | 1,848,088,250 | 1,848,224,572.23 | 1,846,792,266.66 | 2,450,445,811.14 |
| 交易性金融负债 | 186,180,371.97 | 325,670,628.22 | 141,936,347.01 | 167,345,396.97 |
| 衍生金融负债 | 1,761,731.62 | 144,503,563.59 | - | 370,809.85 |
| 应付账款 | 176,149,370.3 | 111,477,229.08 | 150,993,497.06 | 117,381,515.49 |
| 合同负债 | 2,544,828.29 | 3,207,388.6 | 4,819,925.02 | 6,820,613.5 |
| 卖出回购金融资产款 | 8,119,435,724.83 | 12,226,424,601.34 | 7,311,321,701.63 | 11,111,260,399.65 |
| 应付职工薪酬 | 335,544,288.72 | 231,035,422.08 | 396,440,360.45 | 443,821,765.71 |
| 应交税费 | 145,344,632.83 | 102,642,189.45 | 104,167,608.87 | 152,054,214.25 |
| 代理买卖证券款 | 29,675,784,383.96 | 24,928,155,783.62 | 21,023,400,983.3 | 19,549,452,022.32 |
| 非流动负债: | | | | |
| 应付债券 | 8,521,132,800.33 | 9,578,279,194.59 | 8,902,287,501.55 | 7,911,259,814.77 |
| 租赁负债 | 247,996,929.74 | 251,293,385.15 | 266,709,916.15 | 278,480,790.74 |
| 预计负债 | 2,125,675 | 2,125,675 | 2,125,675 | 2,125,675 |
| 递延所得税负债 | 66,435,833.18 | 171,059,260.09 | 152,510,378.51 | 92,825,199.62 |
| 负债其他项目 | 638,630,531.37 | 1,034,825,367.71 | 1,488,439,665.88 | 1,526,201,912.11 |
| 负债合计 | 54,114,854,056.85 | 55,182,738,973.36 | 46,205,316,986.61 | 48,825,294,621.08 |
| 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 | 459,996,566.7 | 768,256,441.83 | 767,269,912.34 | 619,449,564.21 |
| 盈余公积 | 396,327,135.3 | 396,327,135.3 | 396,327,135.3 | 388,751,560.61 |
| 一般风险准备 | 1,032,664,394.37 | 1,032,662,201.38 | 1,032,660,279.07 | 917,939,212.87 |
| 未分配利润 | 4,348,401,384.26 | 4,254,251,109.48 | 4,099,447,320.91 | 4,125,326,135.61 |
| 归属于母公司股东权益合计 | 9,139,545,551.74 | 9,353,652,959.1 | 9,197,860,718.73 | 8,953,622,544.41 |
| 股东权益合计 | 9,139,545,551.74 | 9,353,652,959.1 | 9,197,860,718.73 | 8,953,622,544.41 |
| 负债和股东权益合计 | 63,254,399,608.59 | 64,536,391,932.46 | 55,403,177,705.34 | 57,778,917,165.49 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |