财达证券
(600906)
| 流通市值：136.38亿 | | | 总市值：208.33亿 |
| 流通股本：21.24亿 | | | 总股本：32.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,062,838,347.75 | 18,707,797,777.06 | 18,190,359,367.54 | 17,617,917,206.74 |
| 其中:客户资金存款 | 19,131,997,020.67 | 17,415,520,516.52 | 16,439,023,613.37 | 15,939,096,589.35 |
| 结算备付金 | 3,686,616,890.95 | 3,493,645,758.57 | 3,430,770,764.25 | 3,152,977,028.85 |
| 其中:客户备付金 | 2,909,365,471.41 | 2,444,022,596.65 | 2,552,579,102.58 | 2,069,687,767.36 |
| 融出资金 | 9,447,461,337.08 | 8,061,606,279.23 | 7,644,684,993.56 | 6,623,521,654.04 |
| 衍生金融资产 | 145,085.11 | - | 3,256,649.75 | 4,503,195.31 |
| 买入返售金融资产 | 401,487,982.75 | 972,892,009.67 | 770,273,017.07 | 217,956,701.57 |
| 应收款项 | 2,947,446,102.33 | 612,104,930.38 | 872,035,102.48 | 1,086,792,054.2 |
| 存出保证金 | 1,095,163,101.55 | 926,939,375.46 | 977,558,413.58 | 832,395,367.18 |
| 交易性金融资产 | 21,045,296,798.7 | 20,530,731,069.05 | 21,059,104,569.07 | 23,343,455,290.91 |
| 其他权益工具投资 | 116,621,144.34 | 119,644,246.65 | 125,878,221.61 | 130,140,608.1 |
| 投资性房地产 | 35,951,566.05 | 37,524,264.32 | 39,106,583.4 | 40,688,902.46 |
| 固定资产 | 103,602,920.87 | 107,527,016.1 | 112,992,855.1 | 119,940,586.27 |
| 在建工程 | 4,503,112.18 | 4,086,997.2 | 1,261,644.33 | 1,254,676.98 |
| 使用权资产 | 236,519,587.68 | 244,742,100.41 | 104,171,244.7 | 111,723,962.31 |
| 无形资产 | 134,636,784.4 | 147,331,542.94 | 131,535,178.92 | 142,476,552.32 |
| 商誉 | 10,601,363.61 | 10,601,363.61 | 10,601,363.61 | 10,601,363.61 |
| 递延所得税资产 | 435,258,066.71 | 434,618,674.7 | 415,083,508.48 | 415,911,940.47 |
| 其他资产 | 291,036,659.82 | 254,163,543.22 | 258,754,444.77 | 255,496,458.82 |
| 资产总计 | 61,055,186,851.88 | 54,665,956,948.57 | 54,147,427,922.22 | 54,107,753,550.14 |
| 负债: | | | | |
| 短期借款 | 3,000,000 | - | - | - |
| 应付短期融资款 | 2,015,614,992.45 | 2,006,816,618.76 | 1,001,017,533.49 | - |
| 交易性金融负债 | 104,211,831.22 | 243,177,344.98 | 603,437,297.1 | 640,447,591.07 |
| 卖出回购金融资产款 | 9,582,660,670.72 | 7,948,562,222.41 | 9,099,508,501.57 | 9,904,964,567.15 |
| 代理买卖证券款 | 25,651,175,535.89 | 21,025,508,583.59 | 20,120,822,615.23 | 19,122,989,125.06 |
| 代理承销证券款 | 10,000,000 | - | - | - |
| 应付账款 | 146,475,370.3 | 199,837,027 | 195,964,074.5 | 273,184,218.32 |
| 应付职工薪酬 | 835,369,690.2 | 834,728,163.38 | 844,490,012.1 | 814,977,876.86 |
| 应交税费 | 117,906,312.36 | 93,574,480.73 | 127,019,613.1 | 59,052,795.43 |
| 应付债券 | 9,629,276,608.28 | 9,596,737,117.71 | 9,584,853,349.5 | 10,679,806,850.86 |
| 租赁负债 | 246,709,763.91 | 254,419,353.21 | 100,047,614.34 | 109,898,738.74 |
| 递延所得税负债 | 124,722,326.47 | 112,838,985.37 | 92,118,943.98 | 109,797,659.29 |
| 其他负债 | 51,377,957.23 | 62,450,157.2 | 74,820,895.38 | 376,758,298.9 |
| 负债其他项目 | 21,310,241.94 | 23,074,488.5 | 20,239,105.77 | 19,070,910.04 |
| 负债合计 | 48,539,811,300.97 | 42,401,724,542.84 | 41,864,339,556.06 | 42,110,948,631.72 |
| 所有者权益(或股东权益) | | | | |
| 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 | -9,819,121.18 | -7,551,794.44 | -2,876,313.22 | 320,476.64 |
| 盈余公积 | 529,911,953.62 | 529,911,953.62 | 457,120,434.25 | 457,120,434.25 |
| 一般风险准备 | 2,356,227,686.35 | 2,358,019,218.58 | 2,210,463,293.36 | 2,210,403,730.28 |
| 未分配利润 | 1,659,798,067.41 | 1,404,618,768.14 | 1,639,174,760.44 | 1,349,795,803.44 |
| 归属于母公司股东权益合计 | 12,510,609,872.38 | 12,259,489,432.08 | 12,278,373,461.01 | 11,992,131,730.79 |
| 少数股东权益 | 4,765,678.53 | 4,742,973.65 | 4,714,905.15 | 4,673,187.63 |
| 股东权益合计 | 12,515,375,550.91 | 12,264,232,405.73 | 12,283,088,366.16 | 11,996,804,918.42 |
| 负债和股东权益总计 | 61,055,186,851.88 | 54,665,956,948.57 | 54,147,427,922.22 | 54,107,753,550.14 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |