永安期货
(600927)
| 流通市值：192.04亿 | | | 总市值：192.04亿 |
| 流通股本：14.50亿 | | | 总股本：14.50亿 |
| 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 | 47,146,236,442.89 | 44,929,449,183.12 | 41,948,896,710.3 | 30,413,032,363.66 |
| 客户信用资金存款 | 42,738,084,226.16 | 39,790,325,141.69 | 35,275,302,813.95 | 25,541,390,313.45 |
| 结算备付金 | 26,287,835.65 | 25,264,955.81 | 24,361,840.46 | 30,598,109.42 |
| 融出资金 | 72,257,638.91 | 68,753,728.07 | 63,020,731.28 | 31,096,714.7 |
| 买入返售金融资产 | 116,537,000 | 106,731,008.69 | 22,336,000 | 98,509,082.45 |
| 应收款项 | 63,465,232.73 | 51,658,598.11 | 61,356,605.29 | 101,134,247.76 |
| 应收款项融资 | 59,943,104.62 | 67,712,145.46 | 43,920,207.37 | 24,868,484.83 |
| 存出保证金 | 2,145,468.45 | 856,345.12 | 848,522.8 | 1,577,099.74 |
| 交易性金融资产 | 8,029,992,411.55 | 7,725,499,014.04 | 8,236,575,225.87 | 8,743,000,797.2 |
| 债权投资 | 379,637,931.7 | 378,605,764.12 | 424,668,885.79 | 205,052,910.93 |
| 其他权益工具投资 | 17,750,787.4 | 17,750,787.4 | 17,840,787.4 | 17,840,787.4 |
| 长期股权投资 | 962,048,638.96 | 953,580,460.04 | 957,792,423.81 | 939,175,635.7 |
| 投资性房地产 | 392,614,059.18 | 396,234,539.52 | 399,855,019.86 | 403,475,500.2 |
| 固定资产 | 357,840,670.21 | 351,725,768.8 | 344,415,917.67 | 344,036,223.39 |
| 使用权资产 | 301,070,639.6 | 307,326,811.72 | 315,612,503.13 | 27,610,077.71 |
| 无形资产 | 20,697,250.45 | 22,120,767.64 | 23,050,508.83 | 22,446,012.42 |
| 递延所得税资产 | 144,103,687.65 | 119,580,530.49 | 67,138,282.07 | 262,531,650.81 |
| 长期待摊费用 | 13,827,828.22 | 14,650,421.17 | 6,984,002.95 | 8,279,280.78 |
| 其他资产 | 1,333,027,434.7 | 2,639,190,093.18 | 1,579,846,232.93 | 114,650,417.41 |
| 资产其他项目 | 34,954,159,278.53 | 37,764,375,761.93 | 28,466,916,822.67 | 28,926,407,400.04 |
| 资产总计 | 94,393,643,341.4 | 95,941,066,684.43 | 83,005,437,230.48 | 70,715,322,796.55 |
| 负债: | | | | |
| 短期借款 | 1,882,135,800.91 | 1,795,136,820.22 | 988,513,068.44 | 788,817,737.47 |
| 交易性金融负债 | 621,525,122.62 | 1,142,394,771.27 | 981,597,755.49 | 1,137,969,612.8 |
| 代理买卖证券款 | 276,915,426.07 | 182,966,105.64 | 137,275,855.37 | 140,537,291.81 |
| 应付账款 | 38,359,575.98 | 55,621,775.29 | 33,393,651.98 | 159,064,894.26 |
| 应付职工薪酬 | 533,822,464.36 | 589,713,816.04 | 647,499,053.4 | 584,511,080.64 |
| 应交税费 | 55,475,642.7 | 88,535,165.64 | 67,216,373.44 | 58,516,920.46 |
| 应付债券 | 1,004,694,794.52 | - | - | - |
| 租赁负债 | 297,154,672.66 | 315,258,123.11 | 313,829,910.81 | 29,110,043.18 |
| 递延所得税负债 | - | - | 763,279.95 | 179,048,696.25 |
| 其他负债 | 46,744,368.17 | 49,764,890.31 | 33,093,214.85 | 58,826,684.11 |
| 负债其他项目 | 74,906,255,719.16 | 76,104,289,918.1 | 63,469,713,757.87 | 52,056,214,398.4 |
| 负债合计 | 81,125,356,424.25 | 82,542,596,681.12 | 69,735,756,003.2 | 57,570,215,502.28 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 1,455,555,556 | 1,455,555,556 | 1,455,555,556 | 1,455,555,556 |
| 资本公积 | 3,862,739,025.99 | 3,862,739,025.99 | 3,862,739,025.99 | 3,862,739,025.99 |
| 减:库存股 | 74,999,701.92 | 44,998,120.06 | 24,998,624.63 | 14,998,831.76 |
| 其他综合收益 | -16,639,350.15 | 18,430,888.85 | 63,629,082.5 | 89,279,250.89 |
| 盈余公积 | 727,777,778 | 727,777,778 | 727,777,778 | 700,281,324.48 |
| 一般风险准备 | 873,067,709.66 | 873,067,709.66 | 873,067,709.66 | 760,172,338.41 |
| 未分配利润 | 6,440,785,899.57 | 6,505,897,164.87 | 6,311,910,699.76 | 6,292,078,630.26 |
| 归属于母公司股东权益合计 | 13,268,286,917.15 | 13,398,470,003.31 | 13,269,681,227.28 | 13,145,107,294.27 |
| 股东权益合计 | 13,268,286,917.15 | 13,398,470,003.31 | 13,269,681,227.28 | 13,145,107,294.27 |
| 负债和股东权益总计 | 94,393,643,341.4 | 95,941,066,684.43 | 83,005,437,230.48 | 70,715,322,796.55 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |