财达证券
(600906)
| 流通市值：146.36亿 | | | 总市值：223.58亿 |
| 流通股本：21.24亿 | | | 总股本：32.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 15,972,945,539.92 | 16,421,319,552.42 | 15,047,031,914.19 | 11,477,981,461.84 |
| 其中:客户资金存款 | 14,627,555,152.32 | 15,076,309,840.2 | 13,672,239,879.51 | 10,542,161,012.55 |
| 结算备付金 | 3,470,858,822.99 | 3,684,479,959.76 | 2,933,560,488.62 | 2,714,804,533.14 |
| 其中:客户备付金 | 2,228,054,538.43 | 2,511,110,788 | 1,813,758,111.76 | 1,650,124,340.11 |
| 融出资金 | 7,019,944,336.77 | 6,978,126,513.36 | 5,418,463,402.04 | 5,442,323,360.1 |
| 衍生金融资产 | 1,629,729.92 | 1,343,601.52 | 5,541,143.51 | 858,571.41 |
| 买入返售金融资产 | 183,963,725.45 | 423,024,193.4 | 180,820,413.95 | 240,278,975.23 |
| 应收款项 | 823,116,714.5 | 644,077,335.89 | 690,341,741.35 | 387,628,925.43 |
| 存出保证金 | 747,277,646.01 | 581,505,642.8 | 663,318,828.65 | 704,444,174.36 |
| 交易性金融资产 | 24,273,610,761.3 | 22,277,987,004.5 | 22,329,878,632.98 | 25,437,378,174.84 |
| 其他权益工具投资 | 131,943,203.27 | 128,525,783.26 | 128,600,891.39 | 84,136,877.25 |
| 投资性房地产 | 42,271,221.54 | 43,853,540.6 | 45,435,859.68 | 47,018,178.74 |
| 固定资产 | 121,939,922.69 | 123,446,596.6 | 129,592,316.16 | 133,493,355.02 |
| 在建工程 | 2,380,209.2 | 2,230,151.15 | 25,741,080.95 | 25,625,680.64 |
| 使用权资产 | 115,505,518.43 | 117,784,034.97 | 121,736,727.05 | 122,124,823.21 |
| 无形资产 | 153,143,265.74 | 165,166,512.39 | 130,323,592.76 | 134,478,979.14 |
| 商誉 | 10,601,363.61 | 10,601,363.61 | 17,910,191.63 | 17,910,191.63 |
| 递延所得税资产 | 400,160,216.64 | 409,203,818.46 | 414,533,017.58 | 396,367,650.76 |
| 其他资产 | 239,695,901.79 | 236,019,782.59 | 231,288,025.83 | 290,265,129.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,710,988,099.77 | 52,248,695,387.28 | 48,514,118,268.32 | 47,657,119,041.84 |
| 负债: | | | | |
| 应付短期融资款 | 404,439,889.07 | 502,393,191.54 | - | 1,531,168,767.14 |
| 交易性金融负债 | 663,486,150.85 | 718,335,479.49 | 1,337,562,325.84 | 499,863,717.32 |
| 衍生金融负债 | 986,225.18 | 79,072.73 | 267,120 | 2,552,176.47 |
| 卖出回购金融资产款 | 10,208,152,773.98 | 8,311,085,561.81 | 8,800,522,315.4 | 12,716,280,170.33 |
| 代理买卖证券款 | 17,831,368,323.14 | 18,319,944,202.6 | 15,186,557,785.28 | 11,752,291,042.93 |
| 应付账款 | 303,093,102.53 | 149,606,961.58 | 317,252,893.14 | 136,866,394.8 |
| 应付职工薪酬 | 723,858,524.49 | 766,955,414.05 | 768,333,218.07 | 726,650,991.83 |
| 应交税费 | 56,003,485.71 | 116,898,192.75 | 55,148,059.26 | 8,207,747.06 |
| 应付债券 | 11,183,765,874.71 | 11,133,102,039.58 | 9,194,441,470.1 | 7,247,467,500.72 |
| 租赁负债 | 111,940,533.48 | 118,753,105.97 | 117,434,055.02 | 119,471,426.67 |
| 递延所得税负债 | 66,250,431.8 | 96,299,612.18 | 67,757,143.56 | 83,440,265.18 |
| 其他负债 | 63,986,428.46 | 53,475,924.78 | 1,021,133,566.65 | 1,313,739,042.14 |
| 负债其他项目 | 26,351,925.48 | 16,283,463.08 | 18,869,576.29 | 16,634,796.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 41,643,683,668.88 | 40,303,212,222.14 | 36,885,279,528.61 | 36,154,634,039.46 |
| 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 | 2,787,371.7 | -890,641.99 | -834,310.89 | 2,052,657.94 |
| 盈余公积 | 457,120,434.25 | 457,120,434.25 | 389,754,075.31 | 389,754,075.31 |
| 一般风险准备 | 2,210,329,552.07 | 2,210,243,515.81 | 2,073,913,193.8 | 2,073,811,402.84 |
| 未分配利润 | 1,417,978,089.4 | 1,299,952,111.18 | 1,186,985,650.5 | 1,057,833,345.94 |
| 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 | 12,062,706,733.6 | 11,940,916,705.43 | 11,624,309,894.9 | 11,497,942,768.21 |
| 少数股东权益 | 4,597,697.29 | 4,566,459.71 | 4,528,844.81 | 4,542,234.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,067,304,430.89 | 11,945,483,165.14 | 11,628,838,739.71 | 11,502,485,002.38 |
| 负债和股东权益总计 | 53,710,988,099.77 | 52,248,695,387.28 | 48,514,118,268.32 | 47,657,119,041.84 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |