华鑫股份
(600621)
| 流通市值：140.78亿 | | | 总市值：140.78亿 |
| 流通股本：10.61亿 | | | 总股本：10.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,693,203,657.89 | 6,950,056,759.99 | 8,658,979,666.33 | 7,576,804,663.79 |
| 结算备付金 | 4,837,051,554.69 | 4,870,009,898.46 | 4,365,068,445.53 | 4,355,937,457.23 |
| 融出资金 | 4,774,255,683.73 | 4,535,559,323.74 | 4,645,332,426.38 | 5,008,410,485.92 |
| 衍生金融资产 | 72,577,634.4 | 90,021,395.03 | 26,101,159.93 | 283,251.48 |
| 应收票据及应收账款 | 43,639,297.99 | 55,875,945.34 | 40,618,372.48 | 48,337,588.58 |
| 应收账款 | 43,639,297.99 | 55,875,945.34 | 40,618,372.48 | 48,337,588.58 |
| 预付款项 | 8,912,600.51 | 23,954,415.43 | 10,899,124.97 | 14,605,078.19 |
| 其他应收款合计 | 18,775,792.42 | 38,103,892.59 | 24,016,388.08 | 22,559,955.01 |
| 应收股利 | 1,320.7 | 10,018.73 | 114,572.82 | 142,401.49 |
| 买入返售金融资产 | 737,513,228.3 | 1,275,806,515.14 | 2,140,226,786.53 | 1,603,644,248.01 |
| 存货 | 634,226.92 | 641,621.49 | 632,962.8 | 658,776.09 |
| 一年内到期的非流动资产 | 51,864,836.4 | 58,398,015.29 | 118,453,062.5 | 212,914,075.11 |
| 其他流动资产 | 37,885,036.86 | 99,356,754.27 | 94,588,288.59 | 45,109,351.37 |
| 流动资产其他项目 | 1,207,371,612.72 | 1,261,759,437.83 | 1,637,196,562.87 | 1,804,948,826.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 32,334,775,487.4 | 35,835,399,016.87 | 35,978,591,244.19 | 36,648,305,248.47 |
| 非流动资产: | | | | |
| 债权投资 | 14,186,714.92 | 34,337,968.46 | 20,084,673.04 | - |
| 其他债权投资 | 3,008,429,050 | 978,189,719.03 | 775,807,850 | 1,345,919,616.3 |
| 长期股权投资 | 131,276,163.71 | 129,988,762.75 | 124,234,827.97 | 118,498,758.77 |
| 其他权益工具投资 | 1,003,855,886.5 | 38,791,240.38 | 54,164,825.28 | 58,373,026.8 |
| 投资性房地产 | 3,407,951.03 | 3,508,224.53 | 3,608,498.03 | 3,708,771.53 |
| 固定资产 | 112,771,855.25 | 116,322,675.12 | 120,556,290.42 | 125,216,341.07 |
| 在建工程 | 10,124,059.93 | 16,858,218.68 | 49,718,769.73 | 39,619,752.69 |
| 使用权资产 | 115,956,529.42 | 141,894,558.22 | 151,832,186.8 | 169,571,862.39 |
| 无形资产 | 186,913,525.2 | 142,129,006.78 | 146,245,796.36 | 157,987,496.12 |
| 开发支出 | 3,291,239.85 | 23,120,200.79 | 14,980,566.26 | 5,041,519.59 |
| 商誉 | 58,467,033.18 | 58,467,033.18 | 58,467,033.18 | 58,467,033.18 |
| 长期待摊费用 | 66,450,344.64 | 70,549,393.96 | 13,787,236.61 | 15,348,287.46 |
| 递延所得税资产 | 145,278,021.78 | 143,280,435.48 | 154,413,782.01 | 135,160,753.51 |
| 其他非流动资产 | - | 1,400,000 | 1,400,000 | 1,400,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,860,408,375.41 | 1,898,837,437.36 | 1,689,302,335.69 | 2,234,313,219.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,195,183,862.81 | 37,734,236,454.23 | 37,667,893,579.88 | 38,882,618,467.88 |
| 流动负债: | | | | |
| 短期借款 | 175,608,310.02 | 199,082,739.13 | 218,663,895.41 | 218,412,331.17 |
| 拆入资金 | 201,280,603.63 | 197,125.56 | 347,207.46 | 82,781.1 |
| 交易性金融负债 | 256,701,301.28 | 228,523,982.14 | 251,053,922.06 | 472,707,032.42 |
| 衍生金融负债 | 105,388,964.57 | 237,923.58 | 56,200,551.15 | 26,336,383.63 |
| 应付票据及应付账款 | 72,801,259.95 | 87,444,547.49 | 64,935,022.03 | 60,581,421.15 |
| 应付账款 | 72,801,259.95 | 87,444,547.49 | 64,935,022.03 | 60,581,421.15 |
| 预收款项 | 540 | 50,000 | 90,000 | 90,000 |
| 合同负债 | 4,346,964.26 | 5,405,916.05 | 5,815,316.32 | 5,900,405.78 |
| 卖出回购金融资产款 | 5,867,445,315.15 | 9,683,978,894.14 | 7,437,415,937.09 | 9,927,015,898.64 |
| 应付手续费及佣金 | - | - | - | 5,579,676.42 |
| 应付职工薪酬 | 198,324,048.11 | 192,057,764.78 | 180,745,146.69 | 156,442,123.53 |
| 应交税费 | 48,232,145.85 | 93,618,777.79 | 58,314,825.57 | 31,946,839.04 |
| 其他应付款合计 | 159,679,729.91 | 184,211,728.13 | 138,349,447.08 | 107,352,975.95 |
| 应付股利 | 687,056.62 | 687,056.62 | 687,056.62 | 687,056.62 |
| 代理买卖证券款 | 10,752,264,622.86 | 10,383,787,063.36 | 11,433,575,096 | 10,593,831,823.78 |
| 应付短期债券 | 2,642,586,398.8 | 1,258,953,540.51 | 2,643,441,836.29 | 2,068,663,545.54 |
| 一年内到期的非流动负债 | 2,824,003,825.62 | 2,212,226,975.61 | 1,194,394,075.81 | 1,163,218,502.86 |
| 其他流动负债 | 51,858,787.21 | 51,391,931.27 | 50,761,765.19 | 50,243,284.45 |
| 流动负债其他项目 | 1,822,776,941.78 | 1,605,125,352.44 | 1,537,708,803.46 | 1,564,036,354.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 25,183,299,759 | 26,186,294,261.98 | 25,271,812,847.61 | 26,452,441,379.69 |
| 非流动负债: | | | | |
| 应付债券 | 2,996,995,786.4 | 2,498,734,602.65 | 3,599,399,669.87 | 3,599,234,113.46 |
| 租赁负债 | 68,254,460.62 | 81,695,632.24 | 85,227,224.15 | 92,283,178.2 |
| 长期应付款 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 递延所得税负债 | 75,450,408.51 | 110,455,787.39 | 101,797,421 | 98,492,437.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,140,700,655.53 | 3,690,886,022.28 | 4,786,424,315.02 | 4,790,009,729.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,324,000,414.53 | 29,877,180,284.26 | 30,058,237,162.63 | 31,242,451,109.03 |
| 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 | -21,819,177 | -59,164,920.65 | -63,494,997.44 | -69,353,304.56 |
| 盈余公积 | 375,533,210.51 | 371,822,011.91 | 371,822,011.91 | 371,822,011.91 |
| 未分配利润 | 4,492,405,435.08 | 4,519,173,613.15 | 4,277,872,287.45 | 4,314,739,326.12 |
| 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 | 7,748,275,539.7 | 7,733,986,775.52 | 7,488,355,373.03 | 7,519,364,104.58 |
| 少数股东权益 | 122,907,908.58 | 123,069,394.45 | 121,301,044.22 | 120,803,254.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,871,183,448.28 | 7,857,056,169.97 | 7,609,656,417.25 | 7,640,167,358.85 |
| 负债和股东权益合计 | 37,195,183,862.81 | 37,734,236,454.23 | 37,667,893,579.88 | 38,882,618,467.88 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |