财达证券
(600906)
| 流通市值：161.65亿 | | | 总市值：246.94亿 |
| 流通股本：21.24亿 | | | 总股本：32.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 15,047,031,914.19 | 11,477,981,461.84 | 13,148,262,644.1 | 11,036,434,968.92 |
| 其中:客户资金存款 | 13,672,239,879.51 | 10,542,161,012.55 | 11,037,471,828.6 | 9,675,955,496.02 |
| 结算备付金 | 2,933,560,488.62 | 2,714,804,533.14 | 2,632,786,943.99 | 2,583,907,012.77 |
| 其中:客户备付金 | 1,813,758,111.76 | 1,650,124,340.11 | 1,538,056,584.54 | 1,586,119,403.33 |
| 融出资金 | 5,418,463,402.04 | 5,442,323,360.1 | 5,769,131,010.27 | 6,208,416,286.72 |
| 衍生金融资产 | 5,541,143.51 | 858,571.41 | 586,061.73 | 8,775,069.6 |
| 买入返售金融资产 | 180,820,413.95 | 240,278,975.23 | 624,125,451.11 | 492,879,427.88 |
| 应收款项 | 690,341,741.35 | 387,628,925.43 | 439,927,417.04 | 1,196,989,794.96 |
| 存出保证金 | 663,318,828.65 | 704,444,174.36 | 604,701,224.57 | 616,554,628.82 |
| 交易性金融资产 | 22,329,878,632.98 | 25,437,378,174.84 | 24,421,197,725.97 | 23,309,319,210.75 |
| 其他权益工具投资 | 128,600,891.39 | 84,136,877.25 | 84,136,877.25 | 84,136,877.25 |
| 投资性房地产 | 45,435,859.68 | 47,018,178.74 | 48,600,497.82 | 50,182,816.88 |
| 固定资产 | 129,592,316.16 | 133,493,355.02 | 137,135,638.39 | 143,842,765.57 |
| 在建工程 | 25,741,080.95 | 25,625,680.64 | 24,551,226.45 | 17,338,920.36 |
| 使用权资产 | 121,736,727.05 | 122,124,823.21 | 126,342,160.37 | 132,014,083.28 |
| 无形资产 | 130,323,592.76 | 134,478,979.14 | 141,843,990.79 | 152,414,835.66 |
| 商誉 | 17,910,191.63 | 17,910,191.63 | 17,910,191.63 | 17,910,191.63 |
| 递延所得税资产 | 414,533,017.58 | 396,367,650.76 | 377,818,733.22 | 389,998,322.83 |
| 其他资产 | 231,288,025.83 | 290,265,129.1 | 271,507,288.5 | 260,807,977.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,514,118,268.32 | 47,657,119,041.84 | 48,870,565,083.2 | 46,701,923,191.54 |
| 负债: | | | | |
| 应付短期融资款 | - | 1,531,168,767.14 | 3,573,634,404.63 | 3,547,996,356.01 |
| 交易性金融负债 | 1,337,562,325.84 | 499,863,717.32 | 264,781,744.46 | 287,713,928.72 |
| 衍生金融负债 | 267,120 | 2,552,176.47 | 565,867.62 | 146,540 |
| 卖出回购金融资产款 | 8,800,522,315.4 | 12,716,280,170.33 | 11,916,121,678.24 | 11,372,089,228.92 |
| 代理买卖证券款 | 15,186,557,785.28 | 11,752,291,042.93 | 12,235,663,741.89 | 11,685,875,846.43 |
| 应付账款 | 317,252,893.14 | 136,866,394.8 | 191,836,559.14 | 159,522,494.77 |
| 应付职工薪酬 | 768,333,218.07 | 726,650,991.83 | 632,442,227.14 | 708,055,948.57 |
| 应交税费 | 55,148,059.26 | 8,207,747.06 | 13,877,721.68 | 21,104,754.52 |
| 应付债券 | 9,194,441,470.1 | 7,247,467,500.72 | 7,265,099,983.62 | 6,212,785,847.08 |
| 租赁负债 | 117,434,055.02 | 119,471,426.67 | 121,413,712.44 | 129,455,792.01 |
| 递延所得税负债 | 67,757,143.56 | 83,440,265.18 | 70,506,411.77 | 67,272,488.34 |
| 其他负债 | 1,021,133,566.65 | 1,313,739,042.14 | 866,766,425 | 908,522,970.28 |
| 负债其他项目 | 18,869,576.29 | 16,634,796.87 | 20,501,572.37 | 15,144,996.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,885,279,528.61 | 36,154,634,039.46 | 37,173,212,050 | 35,115,687,191.8 |
| 股本 | 3,245,000,000 | 3,245,000,000 | 3,245,000,000 | 3,245,000,000 |
| 资本公积 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 |
| 其他综合收益 | -834,310.89 | 2,052,657.94 | 2,052,657.94 | 2,052,657.94 |
| 盈余公积 | 389,754,075.31 | 389,754,075.31 | 389,754,075.31 | 389,754,075.31 |
| 一般风险准备 | 2,073,913,193.8 | 2,073,811,402.84 | 2,073,738,483.49 | 2,073,687,310.5 |
| 未分配利润 | 1,186,985,650.5 | 1,057,833,345.94 | 1,252,853,410.4 | 1,141,833,974.56 |
| 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 | 11,624,309,894.9 | 11,497,942,768.21 | 11,692,889,913.32 | 11,581,819,304.49 |
| 少数股东权益 | 4,528,844.81 | 4,542,234.17 | 4,463,119.88 | 4,416,695.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,628,838,739.71 | 11,502,485,002.38 | 11,697,353,033.2 | 11,586,235,999.74 |
| 负债和股东权益总计 | 48,514,118,268.32 | 47,657,119,041.84 | 48,870,565,083.2 | 46,701,923,191.54 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |