华安证券
(600909)
| 流通市值：295.67亿 | | | 总市值：295.67亿 |
| 流通股本：46.78亿 | | | 总股本：46.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 25,085,970,030.14 | 22,261,650,347.47 | 21,322,113,852.42 | 20,884,717,991.86 |
| 其中:客户资金存款 | 23,551,180,474.08 | 20,767,052,700.33 | 19,301,515,770.36 | 18,504,943,966.98 |
| 结算备付金 | 8,708,875,469.31 | 7,597,759,933.92 | 8,386,304,709.39 | 8,147,339,633.49 |
| 其中:客户备付金 | 5,598,693,770.06 | 4,742,216,917.41 | 5,365,612,240.96 | 5,255,579,557.88 |
| 融出资金 | 13,518,779,475.48 | 10,642,644,328.13 | 11,457,091,163.15 | 11,445,918,263.72 |
| 衍生金融资产 | 12,691,691.29 | 4,468,083.86 | 11,001,071.05 | 29,713,379.14 |
| 买入返售金融资产 | 1,353,929,755.87 | 1,334,052,198.47 | 1,534,957,930.04 | 1,558,611,574.72 |
| 应收款项 | 395,085,549.69 | 111,721,601.87 | 660,762,143.81 | 397,501,331.54 |
| 存出保证金 | 555,491,028.71 | 404,180,149.87 | 329,697,794.14 | 291,479,502.59 |
| 交易性金融资产 | 26,576,694,644.14 | 28,641,802,257.39 | 35,365,463,985.31 | 36,720,398,498.46 |
| 债权投资 | 698,266,330.89 | 768,133,667.71 | 819,329,686.37 | 1,301,299,517.27 |
| 其他债权投资 | 22,071,862,087.65 | 22,485,087,647.59 | 14,522,466,116.53 | 14,044,543,053.91 |
| 其他权益工具投资 | 2,000,425,657.64 | 2,175,440,306.93 | 2,040,031,545.13 | 2,664,891,651.64 |
| 长期股权投资 | 3,813,306,827.74 | 3,779,272,838.59 | 3,524,473,256.95 | 3,505,645,586.25 |
| 投资性房地产 | 17,673,610.34 | 17,969,919.25 | 18,266,228.15 | 18,562,537.06 |
| 固定资产 | 1,337,804,842.51 | 1,347,044,807.43 | 1,363,565,255.24 | 1,369,328,197.71 |
| 在建工程 | 9,050,911.66 | 7,995,867.06 | 8,526,283.61 | 9,325,198.15 |
| 使用权资产 | 130,902,378.24 | 135,496,806.6 | 143,628,677.62 | 150,125,295.64 |
| 无形资产 | 178,191,674.08 | 191,919,764.62 | 197,769,317.86 | 200,315,068.77 |
| 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 | - | 6,197,168.59 | 9,124,791.9 | 11,760,124.6 |
| 其他资产 | 185,925,093.94 | 201,060,773.82 | 225,925,051.33 | 258,788,466.72 |
| 资产总计 | 106,654,756,449.42 | 102,117,727,859.27 | 101,944,328,250.1 | 103,014,094,263.34 |
| 负债: | | | | |
| 应付短期融资款 | 11,716,333,713 | 8,094,529,967.55 | 8,551,571,418.64 | 7,783,917,349.29 |
| 拆入资金 | 310,037,572.22 | 200,049,166.67 | 510,167,800 | 150,037,500 |
| 交易性金融负债 | 4,028,822,845.46 | 2,776,511,307.41 | 3,626,331,231.93 | 2,940,138,157 |
| 衍生金融负债 | 12,332,292.97 | 3,409,156.63 | 3,284,412.32 | 18,458,654.41 |
| 卖出回购金融资产款 | 18,927,455,826.97 | 23,163,800,101.99 | 22,169,462,648.89 | 24,083,530,557.5 |
| 代理买卖证券款 | 29,059,495,019.71 | 25,493,116,908.95 | 24,662,097,957.92 | 23,756,626,457 |
| 代理承销证券款 | - | - | - | 8,256,000 |
| 应付账款 | 177,349,850.95 | 236,045,747.03 | 287,180,194.41 | 389,211,575.65 |
| 应付职工薪酬 | 685,584,614.81 | 525,970,565.03 | 409,216,123.16 | 523,081,357.02 |
| 应交税费 | 427,064,800.91 | 324,144,877.72 | 386,656,878.58 | 277,557,151.33 |
| 应付债券 | 16,978,235,995.68 | 17,477,384,376.26 | 17,952,578,028.24 | 19,960,393,716.98 |
| 租赁负债 | 125,296,501.08 | 127,540,430.07 | 137,893,961.31 | 144,924,052.12 |
| 递延所得税负债 | 204,110,668.51 | 268,179,064.73 | 184,868,618.06 | 312,977,728.5 |
| 其他负债 | 226,285,007.68 | 224,113,948.05 | 133,722,446.47 | 131,717,908.66 |
| 负债其他项目 | 22,806,372.59 | 25,825,200.71 | 18,964,449.49 | 11,551,956.39 |
| 负债合计 | 82,901,211,082.54 | 78,940,620,818.8 | 79,033,996,169.42 | 80,492,380,121.85 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,678,400,246 | 4,678,398,535 | 4,678,398,199 | 4,697,715,261 |
| 其他权益工具 | 313,038,866.62 | 313,040,357.86 | 313,040,656.1 | 313,040,805.22 |
| 资本公积 | 7,879,085,207.69 | 7,879,075,661.42 | 7,879,073,749.86 | 7,978,528,248.26 |
| 减:库存股 | - | - | - | 100,251,673.95 |
| 其他综合收益 | 197,429,353.85 | 477,606,161.3 | 347,537,395.17 | 632,021,911.54 |
| 盈余公积 | 1,219,533,305.52 | 1,219,533,305.52 | 1,219,533,305.52 | 1,219,533,305.52 |
| 一般风险准备 | 1,476,878,311.64 | 1,475,840,451.75 | 1,474,554,631.73 | 1,473,238,406.23 |
| 交易风险准备 | 1,278,862,208.38 | 1,278,862,208.38 | 1,278,862,208.38 | 1,278,862,208.38 |
| 未分配利润 | 6,633,231,164.5 | 5,783,812,478.02 | 5,648,832,622.86 | 4,958,273,961.56 |
| 归属于母公司股东权益合计 | 23,676,458,664.2 | 23,106,169,159.25 | 22,839,832,768.62 | 22,450,962,433.76 |
| 少数股东权益 | 77,086,702.68 | 70,937,881.22 | 70,499,312.06 | 70,751,707.73 |
| 股东权益合计 | 23,753,545,366.88 | 23,177,107,040.47 | 22,910,332,080.68 | 22,521,714,141.49 |
| 负债和股东权益总计 | 106,654,756,449.42 | 102,117,727,859.27 | 101,944,328,250.1 | 103,014,094,263.34 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |