永安期货
(600927)
| 流通市值：180.63亿 | | | 总市值：180.63亿 |
| 流通股本：14.56亿 | | | 总股本：14.56亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 25,649,896,156.45 | 23,856,717,475.16 | 23,144,948,465.75 | 36,196,310,443.3 |
| 客户信用资金存款 | 22,059,773,010.05 | 19,634,151,445.19 | 18,785,232,932.53 | 31,584,251,677.28 |
| 结算备付金 | 28,844,088.63 | 25,081,569.45 | 22,383,865.82 | 28,134,920.44 |
| 融出资金 | 27,999,294.56 | 63,646,393.44 | 105,004,448.28 | 142,684,433.68 |
| 买入返售金融资产 | 3,835,033.3 | - | 387,000.78 | 110,715,501.29 |
| 应收款项 | 193,012,960.19 | 159,341,725.68 | 158,662,563.17 | 168,682,463.45 |
| 应收款项融资 | 19,404,350.62 | 17,169,760 | 21,567,478.83 | 30,452,555.05 |
| 存出保证金 | 849,045.38 | 1,000,401.44 | 855,135.92 | 853,854.98 |
| 交易性金融资产 | 10,840,206,178.81 | 10,782,072,710.75 | 9,826,987,411.45 | 11,052,801,321.86 |
| 债权投资 | 20,264,690.37 | 20,013,643.8 | 20,761,326 | 20,513,008.19 |
| 其他权益工具投资 | 18,658,387.4 | 18,658,387.4 | 18,658,387.4 | 18,658,387.4 |
| 长期股权投资 | 911,213,342.25 | 896,389,381.27 | 877,107,560.33 | 863,027,970.61 |
| 投资性房地产 | 299,141,061.47 | 301,808,928.92 | 304,476,796.37 | 307,144,663.82 |
| 固定资产 | 89,899,513.65 | 92,336,011.94 | 95,004,119.57 | 97,728,460.71 |
| 使用权资产 | 46,990,427.42 | 41,433,007.43 | 48,552,441.95 | 87,373,963 |
| 无形资产 | 22,153,024.06 | 22,397,151.11 | 23,092,474.93 | 24,543,794.3 |
| 递延所得税资产 | 534,707,279.72 | 473,589,149.69 | 443,836,205.5 | 403,195,226.71 |
| 长期待摊费用 | 5,928,201.84 | 6,518,389.25 | 8,222,932.05 | 9,113,474.61 |
| 其他资产 | 431,184,276.88 | 175,019,998.17 | 158,662,365.86 | 79,922,244.82 |
| 资产其他项目 | 25,743,201,574.46 | 22,424,504,384.19 | 22,063,477,054.2 | 20,777,443,908.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,887,388,887.46 | 59,377,698,469.09 | 57,342,648,034.16 | 70,419,300,597.02 |
| 负债: | | | | |
| 短期借款 | 527,427,323.01 | 718,232,484.08 | 659,570,038.91 | 881,872,150.03 |
| 交易性金融负债 | 1,304,680,959.03 | 893,585,751.68 | 808,228,896.86 | 1,166,655,915.13 |
| 代理买卖证券款 | 149,719,495.5 | 135,060,392.4 | 125,958,417.21 | 249,806,249.55 |
| 应付账款 | 140,075,583.37 | 72,982,118.68 | 90,708,486.91 | 51,324,017.78 |
| 应付职工薪酬 | 647,957,109.57 | 624,064,599.66 | 647,329,258.06 | 730,816,359.57 |
| 应交税费 | 97,970,923.52 | 85,746,735.56 | 48,815,893.06 | 49,620,625.77 |
| 预计负债 | 617,850 | - | 451,086.09 | 450,921.89 |
| 租赁负债 | 34,848,028.05 | 24,781,666.41 | 47,408,106.2 | 84,335,616.19 |
| 递延所得税负债 | 435,736,919.14 | 378,293,423.7 | 301,181,263.42 | 279,651,328.67 |
| 其他负债 | 76,293,023.75 | 64,692,851.99 | 70,869,526.85 | 27,597,879.95 |
| 负债其他项目 | 47,419,382,908.1 | 42,775,295,240.66 | 41,343,963,357.31 | 52,815,298,641.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,272,541,132.27 | 46,780,210,628.9 | 44,869,138,561.76 | 58,024,338,245.59 |
| 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 | 3,862,925,799.36 | 3,862,925,799.36 | 3,862,422,524.51 |
| 其他综合收益 | 73,026,974.11 | 94,159,227.04 | 81,933,739.77 | 81,853,333.36 |
| 盈余公积 | 658,536,305.46 | 658,536,305.46 | 658,536,305.46 | 658,536,305.46 |
| 一般风险准备 | 718,427,319.39 | 718,427,319.39 | 718,427,319.39 | 718,427,319.39 |
| 未分配利润 | 5,846,562,574.24 | 5,807,883,632.94 | 5,696,130,752.42 | 5,618,167,312.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,614,847,755.19 | 12,597,487,840.19 | 12,473,509,472.4 | 12,394,962,351.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,614,847,755.19 | 12,597,487,840.19 | 12,473,509,472.4 | 12,394,962,351.43 |
| 负债和股东权益总计 | 64,887,388,887.46 | 59,377,698,469.09 | 57,342,648,034.16 | 70,419,300,597.02 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |