华安证券
(600909)
| 流通市值：286.88亿 | | | 总市值：286.88亿 |
| 流通股本：50.24亿 | | | 总股本：50.24亿 |
| 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 | 30,743,953,540.8 | 27,508,589,970.14 | 25,085,970,030.14 | 22,261,650,347.47 |
| 其中:客户资金存款 | 27,496,530,395.27 | 25,616,545,306.06 | 23,551,180,474.08 | 20,767,052,700.33 |
| 结算备付金 | 9,897,151,952.81 | 9,234,961,772.32 | 8,708,875,469.31 | 7,597,759,933.92 |
| 其中:客户备付金 | 7,518,027,166.83 | 5,449,679,539.74 | 5,598,693,770.06 | 4,742,216,917.41 |
| 融出资金 | 14,556,396,329.73 | 14,323,897,189.34 | 13,518,779,475.48 | 10,642,644,328.13 |
| 衍生金融资产 | 7,764,690.26 | 16,201,976.85 | 12,691,691.29 | 4,468,083.86 |
| 买入返售金融资产 | 1,271,235,309.34 | 1,307,736,385.47 | 1,353,929,755.87 | 1,334,052,198.47 |
| 应收款项 | 741,871,934.26 | 288,806,663.72 | 395,085,549.69 | 111,721,601.87 |
| 存出保证金 | 1,327,560,808.29 | 998,007,662.8 | 555,491,028.71 | 404,180,149.87 |
| 交易性金融资产 | 28,868,772,925.98 | 26,653,205,038.77 | 26,576,694,644.14 | 28,641,802,257.39 |
| 债权投资 | 362,420,715.82 | 493,869,725.12 | 698,266,330.89 | 768,133,667.71 |
| 其他债权投资 | 15,898,998,511.45 | 17,532,885,965.8 | 22,071,862,087.65 | 22,485,087,647.59 |
| 其他权益工具投资 | 2,064,275,242.84 | 2,120,363,012.4 | 2,000,425,657.64 | 2,175,440,306.93 |
| 长期股权投资 | 3,814,337,834.71 | 3,808,591,665.98 | 3,813,306,827.74 | 3,779,272,838.59 |
| 投资性房地产 | 17,080,992.53 | 17,377,301.44 | 17,673,610.34 | 17,969,919.25 |
| 固定资产 | 1,373,963,918.26 | 1,389,842,689.48 | 1,337,804,842.51 | 1,347,044,807.43 |
| 在建工程 | 15,419,161.13 | 11,565,475.1 | 9,050,911.66 | 7,995,867.06 |
| 使用权资产 | 219,657,505.79 | 228,511,835.19 | 130,902,378.24 | 135,496,806.6 |
| 无形资产 | 197,806,885.97 | 212,315,594.51 | 178,191,674.08 | 191,919,764.62 |
| 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 | 4,144,394.15 | 4,125,097.59 | - | 6,197,168.59 |
| 其他资产 | 140,323,597.11 | 126,644,466.99 | 185,925,093.94 | 201,060,773.82 |
| 资产总计 | 111,526,965,641.33 | 106,281,328,879.11 | 106,654,756,449.42 | 102,117,727,859.27 |
| 负债: | | | | |
| 应付短期融资款 | 10,494,046,825.76 | 10,837,483,328.55 | 11,716,333,713 | 8,094,529,967.55 |
| 拆入资金 | 500,020,138.89 | - | 310,037,572.22 | 200,049,166.67 |
| 交易性金融负债 | 5,067,822,180.02 | 3,665,431,516.58 | 4,028,822,845.46 | 2,776,511,307.41 |
| 衍生金融负债 | 29,224,530.08 | 6,535,355.23 | 12,332,292.97 | 3,409,156.63 |
| 卖出回购金融资产款 | 13,151,882,156.53 | 14,734,075,800.79 | 18,927,455,826.97 | 23,163,800,101.99 |
| 代理买卖证券款 | 35,005,112,320.32 | 31,114,104,884.58 | 29,059,495,019.71 | 25,493,116,908.95 |
| 应付账款 | 208,425,521.14 | 222,468,523.54 | 177,349,850.95 | 236,045,747.03 |
| 应付职工薪酬 | 550,252,903.29 | 876,203,385.43 | 685,584,614.81 | 525,970,565.03 |
| 应交税费 | 320,230,530.94 | 279,105,402.18 | 427,064,800.91 | 324,144,877.72 |
| 应付债券 | 19,178,246,485.78 | 20,084,852,425.43 | 16,978,235,995.68 | 17,477,384,376.26 |
| 租赁负债 | 207,325,160.53 | 217,482,376.45 | 125,296,501.08 | 127,540,430.07 |
| 递延所得税负债 | 207,516,500.15 | 191,919,828.78 | 204,110,668.51 | 268,179,064.73 |
| 其他负债 | 140,141,505.55 | 150,468,875.72 | 226,285,007.68 | 224,113,948.05 |
| 负债其他项目 | 14,575,677.42 | 12,342,166.04 | 22,806,372.59 | 25,825,200.71 |
| 负债合计 | 85,074,822,436.4 | 82,392,473,869.3 | 82,901,211,082.54 | 78,940,620,818.8 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 5,024,209,278 | 4,678,417,025 | 4,678,400,246 | 4,678,398,535 |
| 其他权益工具 | - | 229,155,183.82 | 313,038,866.62 | 313,040,357.86 |
| 资本公积 | 9,900,547,372.97 | 7,880,058,345.03 | 7,879,085,207.69 | 7,879,075,661.42 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 375,330,398.5 | 381,299,245.46 | 197,429,353.85 | 477,606,161.3 |
| 盈余公积 | 1,412,263,089.86 | 1,412,263,089.86 | 1,219,533,305.52 | 1,219,533,305.52 |
| 一般风险准备 | 1,707,852,187.66 | 1,707,851,643.49 | 1,476,878,311.64 | 1,475,840,451.75 |
| 交易风险准备 | 1,487,464,446.2 | 1,487,464,446.2 | 1,278,862,208.38 | 1,278,862,208.38 |
| 未分配利润 | 6,472,193,296.79 | 6,038,844,783.85 | 6,633,231,164.5 | 5,783,812,478.02 |
| 归属于母公司股东权益合计 | 26,379,860,069.98 | 23,815,353,762.71 | 23,676,458,664.2 | 23,106,169,159.25 |
| 少数股东权益 | 72,283,134.95 | 73,501,247.1 | 77,086,702.68 | 70,937,881.22 |
| 股东权益合计 | 26,452,143,204.93 | 23,888,855,009.81 | 23,753,545,366.88 | 23,177,107,040.47 |
| 负债和股东权益总计 | 111,526,965,641.33 | 106,281,328,879.11 | 106,654,756,449.42 | 102,117,727,859.27 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |