永安期货
(600927)
| 流通市值：217.17亿 | | | 总市值：217.17亿 |
| 流通股本：14.56亿 | | | 总股本：14.56亿 |
| 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 | 30,413,032,363.66 | 28,170,601,163.02 | 25,960,104,340.97 | 37,075,301,837.27 |
| 客户信用资金存款 | 25,541,390,313.45 | 24,257,896,238.03 | 22,327,308,559.24 | 33,186,866,171.04 |
| 结算备付金 | 30,598,109.42 | 27,187,692.64 | 26,009,915.17 | 29,655,623.4 |
| 融出资金 | 31,096,714.7 | 38,591,188.65 | 38,947,919.58 | 35,303,030.64 |
| 买入返售金融资产 | 98,509,082.45 | 118,230,016.46 | 130,042,000.08 | - |
| 应收款项 | 101,134,247.76 | 87,537,779.29 | 47,627,540.69 | 43,192,569.96 |
| 应收款项融资 | 24,868,484.83 | 8,555,231.23 | 18,444,935.94 | 11,311,500 |
| 存出保证金 | 1,577,099.74 | 862,468.05 | 866,637.96 | 1,081,364.36 |
| 交易性金融资产 | 8,743,000,797.2 | 8,648,274,338.93 | 9,022,095,701 | 9,354,521,352.73 |
| 债权投资 | 205,052,910.93 | - | 20,761,325.98 | 20,515,736.94 |
| 其他权益工具投资 | 17,840,787.4 | 17,840,787.4 | 18,308,387.4 | 18,658,387.4 |
| 长期股权投资 | 939,175,635.7 | 900,320,148.21 | 934,627,139.5 | 925,735,683.81 |
| 投资性房地产 | 403,475,500.2 | 291,142,524.27 | 293,810,312.31 | 296,473,194.02 |
| 固定资产 | 344,036,223.39 | 459,117,393.57 | 464,466,006.46 | 465,836,280.77 |
| 使用权资产 | 27,610,077.71 | 31,399,250.38 | 35,295,895.1 | 39,762,790.41 |
| 无形资产 | 22,446,012.42 | 24,015,575.11 | 22,888,774.78 | 24,454,682.72 |
| 递延所得税资产 | 262,531,650.81 | 219,166,732.79 | 266,516,346.42 | 270,840,548.52 |
| 长期待摊费用 | 8,279,280.78 | 8,669,180.84 | 5,515,643.05 | 6,259,709.99 |
| 其他资产 | 114,650,417.41 | 107,143,716.53 | 114,589,920.69 | 102,214,638.82 |
| 资产其他项目 | 28,926,407,400.04 | 23,270,900,944.09 | 24,639,856,906.77 | 20,495,700,988.03 |
| 资产总计 | 70,715,322,796.55 | 62,429,556,131.46 | 62,060,775,649.85 | 69,216,819,919.79 |
| 负债: | | | | |
| 短期借款 | 788,817,737.47 | 534,445,801.49 | 687,579,344.81 | 560,465,712.18 |
| 交易性金融负债 | 1,137,969,612.8 | 905,768,126.24 | 956,874,858.3 | 945,423,106.71 |
| 代理买卖证券款 | 140,537,291.81 | 342,988,109.98 | 143,082,017.78 | 161,485,144.73 |
| 应付账款 | 159,064,894.26 | 144,721,644.46 | 93,158,523.34 | 36,504,432.66 |
| 应付职工薪酬 | 584,511,080.64 | 505,473,551.74 | 579,945,435.42 | 650,889,400.87 |
| 应交税费 | 58,516,920.46 | 64,290,978.69 | 96,427,396.95 | 87,926,350.65 |
| 预计负债 | - | - | - | 617,850 |
| 租赁负债 | 29,110,043.18 | 31,144,260.47 | 33,092,157.7 | 32,449,446.82 |
| 递延所得税负债 | 179,048,696.25 | 77,479,942.84 | 102,048,201.03 | 145,373,811.79 |
| 其他负债 | 58,826,684.11 | 47,044,693.8 | 74,795,770.51 | 27,252,992.97 |
| 负债其他项目 | 52,056,214,398.4 | 45,338,236,596.94 | 45,510,772,053.51 | 52,873,941,355.32 |
| 负债合计 | 57,570,215,502.28 | 49,570,083,463.45 | 49,248,896,378.65 | 56,410,436,469.15 |
| 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 | 14,998,831.76 | - | - | - |
| 其他综合收益 | 89,279,250.89 | 93,361,041.88 | 104,734,511.79 | 108,533,253.77 |
| 盈余公积 | 700,281,324.48 | 700,281,324.48 | 700,281,324.48 | 700,281,324.48 |
| 一般风险准备 | 760,172,338.41 | 760,172,338.41 | 760,172,338.41 | 760,172,338.41 |
| 未分配利润 | 6,292,078,630.26 | 5,987,363,381.25 | 5,928,396,514.53 | 5,919,101,951.99 |
| 归属于母公司股东权益合计 | 13,145,107,294.27 | 12,859,472,668.01 | 12,811,879,271.2 | 12,806,383,450.64 |
| 股东权益合计 | 13,145,107,294.27 | 12,859,472,668.01 | 12,811,879,271.2 | 12,806,383,450.64 |
| 负债和股东权益总计 | 70,715,322,796.55 | 62,429,556,131.46 | 62,060,775,649.85 | 69,216,819,919.79 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |