华安证券
(600909)
| 流通市值：384.85亿 | | | 总市值：384.85亿 |
| 流通股本：50.24亿 | | | 总股本：50.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 33,088,985,367.71 | 30,743,953,540.8 | 27,508,589,970.14 | 25,085,970,030.14 |
| 其中:客户资金存款 | 29,647,928,709.86 | 27,496,530,395.27 | 25,616,545,306.06 | 23,551,180,474.08 |
| 结算备付金 | 10,468,399,589.58 | 9,897,151,952.81 | 9,234,961,772.32 | 8,708,875,469.31 |
| 其中:客户备付金 | 7,603,432,112.67 | 7,518,027,166.83 | 5,449,679,539.74 | 5,598,693,770.06 |
| 融出资金 | 16,100,815,081.36 | 14,556,396,329.73 | 14,323,897,189.34 | 13,518,779,475.48 |
| 衍生金融资产 | 34,859,785.27 | 7,764,690.26 | 16,201,976.85 | 12,691,691.29 |
| 买入返售金融资产 | 1,238,063,282.11 | 1,271,235,309.34 | 1,307,736,385.47 | 1,353,929,755.87 |
| 应收款项 | 558,684,407.84 | 741,871,934.26 | 288,806,663.72 | 395,085,549.69 |
| 存出保证金 | 1,297,151,578.39 | 1,327,560,808.29 | 998,007,662.8 | 555,491,028.71 |
| 交易性金融资产 | 35,587,116,412.87 | 28,868,772,925.98 | 26,653,205,038.77 | 26,576,694,644.14 |
| 债权投资 | 186,713,512.39 | 362,420,715.82 | 493,869,725.12 | 698,266,330.89 |
| 其他债权投资 | 12,292,092,364.83 | 15,898,998,511.45 | 17,532,885,965.8 | 22,071,862,087.65 |
| 其他权益工具投资 | 1,891,258,728.42 | 2,064,275,242.84 | 2,120,363,012.4 | 2,000,425,657.64 |
| 长期股权投资 | 4,135,345,969.29 | 3,814,337,834.71 | 3,808,591,665.98 | 3,813,306,827.74 |
| 投资性房地产 | 16,784,683.63 | 17,080,992.53 | 17,377,301.44 | 17,673,610.34 |
| 固定资产 | 1,354,467,097.08 | 1,373,963,918.26 | 1,389,842,689.48 | 1,337,804,842.51 |
| 在建工程 | 16,122,856.54 | 15,419,161.13 | 11,565,475.1 | 9,050,911.66 |
| 使用权资产 | 220,974,819.33 | 219,657,505.79 | 228,511,835.19 | 130,902,378.24 |
| 无形资产 | 186,273,920.78 | 197,806,885.97 | 212,315,594.51 | 178,191,674.08 |
| 商誉 | 3,829,390.1 | 3,829,390.1 | 3,829,390.1 | 3,829,390.1 |
| 递延所得税资产 | 4,118,824.37 | 4,144,394.15 | 4,125,097.59 | - |
| 其他资产 | 98,139,476.05 | 140,323,597.11 | 126,644,466.99 | 185,925,093.94 |
| 资产总计 | 118,780,197,147.94 | 111,526,965,641.33 | 106,281,328,879.11 | 106,654,756,449.42 |
| 负债: | | | | |
| 应付短期融资款 | 11,303,252,984.95 | 10,494,046,825.76 | 10,837,483,328.55 | 11,716,333,713 |
| 拆入资金 | 700,110,666.66 | 500,020,138.89 | - | 310,037,572.22 |
| 交易性金融负债 | 5,832,660,782.51 | 5,067,822,180.02 | 3,665,431,516.58 | 4,028,822,845.46 |
| 衍生金融负债 | 19,099,523.64 | 29,224,530.08 | 6,535,355.23 | 12,332,292.97 |
| 卖出回购金融资产款 | 13,959,722,750.61 | 13,151,882,156.53 | 14,734,075,800.79 | 18,927,455,826.97 |
| 代理买卖证券款 | 37,219,072,363.02 | 35,005,112,320.32 | 31,114,104,884.58 | 29,059,495,019.71 |
| 应付账款 | 205,383,564.18 | 208,425,521.14 | 222,468,523.54 | 177,349,850.95 |
| 应付职工薪酬 | 844,306,083.69 | 550,252,903.29 | 876,203,385.43 | 685,584,614.81 |
| 应交税费 | 187,033,981.15 | 320,230,530.94 | 279,105,402.18 | 427,064,800.91 |
| 应付债券 | 19,719,157,697.07 | 19,178,246,485.78 | 20,084,852,425.43 | 16,978,235,995.68 |
| 租赁负债 | 215,196,645.98 | 207,325,160.53 | 217,482,376.45 | 125,296,501.08 |
| 递延所得税负债 | 605,972,067.33 | 207,516,500.15 | 191,919,828.78 | 204,110,668.51 |
| 其他负债 | 573,559,537.59 | 140,141,505.55 | 150,468,875.72 | 226,285,007.68 |
| 负债其他项目 | 16,674,074.89 | 14,575,677.42 | 12,342,166.04 | 22,806,372.59 |
| 负债合计 | 91,401,202,723.27 | 85,074,822,436.4 | 82,392,473,869.3 | 82,901,211,082.54 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 5,024,209,278 | 5,024,209,278 | 4,678,417,025 | 4,678,400,246 |
| 其他权益工具 | - | - | 229,155,183.82 | 313,038,866.62 |
| 资本公积 | 9,900,544,595.31 | 9,900,547,372.97 | 7,880,058,345.03 | 7,879,085,207.69 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 250,898,039.37 | 375,330,398.5 | 381,299,245.46 | 197,429,353.85 |
| 盈余公积 | 1,412,263,089.86 | 1,412,263,089.86 | 1,412,263,089.86 | 1,219,533,305.52 |
| 一般风险准备 | 1,707,852,783.23 | 1,707,852,187.66 | 1,707,851,643.49 | 1,476,878,311.64 |
| 交易风险准备 | 1,487,464,446.2 | 1,487,464,446.2 | 1,487,464,446.2 | 1,278,862,208.38 |
| 未分配利润 | 7,532,592,081.56 | 6,472,193,296.79 | 6,038,844,783.85 | 6,633,231,164.5 |
| 归属于母公司股东权益合计 | 27,315,824,313.53 | 26,379,860,069.98 | 23,815,353,762.71 | 23,676,458,664.2 |
| 少数股东权益 | 63,170,111.14 | 72,283,134.95 | 73,501,247.1 | 77,086,702.68 |
| 股东权益合计 | 27,378,994,424.67 | 26,452,143,204.93 | 23,888,855,009.81 | 23,753,545,366.88 |
| 负债和股东权益总计 | 118,780,197,147.94 | 111,526,965,641.33 | 106,281,328,879.11 | 106,654,756,449.42 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |