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永安期货

(600927)

  

流通市值:211.06亿  总市值:211.06亿
流通股本:14.56亿   总股本:14.56亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金28,170,601,163.0225,960,104,340.9737,075,301,837.2725,649,896,156.45
  客户信用资金存款24,257,896,238.0322,327,308,559.2433,186,866,171.0422,059,773,010.05
  结算备付金27,187,692.6426,009,915.1729,655,623.428,844,088.63
  融出资金38,591,188.6538,947,919.5835,303,030.6427,999,294.56
  买入返售金融资产118,230,016.46130,042,000.08-3,835,033.3
  应收款项87,537,779.2947,627,540.6943,192,569.96193,012,960.19
  应收款项融资8,555,231.2318,444,935.9411,311,50019,404,350.62
  存出保证金862,468.05866,637.961,081,364.36849,045.38
  交易性金融资产8,648,274,338.939,022,095,7019,354,521,352.7310,840,206,178.81
  债权投资-20,761,325.9820,515,736.9420,264,690.37
  其他权益工具投资17,840,787.418,308,387.418,658,387.418,658,387.4
  长期股权投资900,320,148.21934,627,139.5925,735,683.81911,213,342.25
  投资性房地产291,142,524.27293,810,312.31296,473,194.02299,141,061.47
  固定资产459,117,393.57464,466,006.46465,836,280.7789,899,513.65
  使用权资产31,399,250.3835,295,895.139,762,790.4146,990,427.42
  无形资产24,015,575.1122,888,774.7824,454,682.7222,153,024.06
  递延所得税资产219,166,732.79266,516,346.42270,840,548.52534,707,279.72
  长期待摊费用8,669,180.845,515,643.056,259,709.995,928,201.84
  其他资产107,143,716.53114,589,920.69102,214,638.82431,184,276.88
  资产其他项目23,270,900,944.0924,639,856,906.7720,495,700,988.0325,743,201,574.46
  资产总计62,429,556,131.4662,060,775,649.8569,216,819,919.7964,887,388,887.46
负债:
  短期借款534,445,801.49687,579,344.81560,465,712.18527,427,323.01
  交易性金融负债905,768,126.24956,874,858.3945,423,106.711,304,680,959.03
  代理买卖证券款342,988,109.98143,082,017.78161,485,144.73149,719,495.5
  应付账款144,721,644.4693,158,523.3436,504,432.66140,075,583.37
  应付职工薪酬505,473,551.74579,945,435.42650,889,400.87647,957,109.57
  应交税费64,290,978.6996,427,396.9587,926,350.6597,970,923.52
  预计负债--617,850617,850
  租赁负债31,144,260.4733,092,157.732,449,446.8234,848,028.05
  递延所得税负债77,479,942.84102,048,201.03145,373,811.79435,736,919.14
  其他负债47,044,693.874,795,770.5127,252,992.9776,293,023.75
  负债其他项目45,338,236,596.9445,510,772,053.5152,873,941,355.3247,419,382,908.1
  负债合计49,570,083,463.4549,248,896,378.6556,410,436,469.1552,272,541,132.27
所有者权益(或股东权益)
  股本1,455,555,5561,455,555,5561,455,555,5561,455,555,556
  资本公积3,862,739,025.993,862,739,025.993,862,739,025.993,862,739,025.99
  其他综合收益93,361,041.88104,734,511.79108,533,253.7773,026,974.11
  盈余公积700,281,324.48700,281,324.48700,281,324.48658,536,305.46
  一般风险准备760,172,338.41760,172,338.41760,172,338.41718,427,319.39
  未分配利润5,987,363,381.255,928,396,514.535,919,101,951.995,846,562,574.24
  归属于母公司股东权益合计12,859,472,668.0112,811,879,271.212,806,383,450.6412,614,847,755.19
  股东权益合计12,859,472,668.0112,811,879,271.212,806,383,450.6412,614,847,755.19
  负债和股东权益总计62,429,556,131.4662,060,775,649.8569,216,819,919.7964,887,388,887.46
公告日期2025-08-282025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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