东方证券
(600958)
| 流通市值：697.65亿 | | | 总市值：793.59亿 |
| 流通股本：74.69亿 | | | 总股本：84.97亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 136,671,253,068.92 | 111,953,849,015.33 | 109,698,560,614.56 | 96,696,397,859.05 |
| 其中:客户资金存款 | 107,612,048,679.7 | 93,733,353,118.3 | 86,093,552,295.94 | 80,009,411,492.79 |
| 结算备付金 | 34,624,072,314.12 | 23,461,482,486.08 | 20,715,787,170.22 | 19,845,991,903.83 |
| 其中:客户备付金 | 25,999,787,481.26 | 13,131,520,202.69 | 13,678,280,723.92 | 12,145,336,042.19 |
| 融出资金 | 40,756,103,045.67 | 39,042,998,274.05 | 35,645,256,558.2 | 27,765,642,613.23 |
| 衍生金融资产 | 2,418,289,185.89 | 7,898,025,870.68 | 1,881,202,246.95 | 3,526,185,322.55 |
| 买入返售金融资产 | 3,649,608,090.18 | 1,338,404,400.64 | 2,065,901,271.03 | 3,015,069,192.78 |
| 应收款项 | 3,381,951,872.63 | 2,472,312,092.48 | 2,043,291,044.7 | 1,824,289,442.18 |
| 存出保证金 | 49,930,636,098.09 | 45,058,043,856.42 | 41,711,742,948.53 | 31,263,449,981.92 |
| 交易性金融资产 | 106,994,412,224.05 | 110,159,868,433.15 | 109,782,460,814.03 | 116,338,016,265.62 |
| 债权投资 | 1,090,112,983.79 | 1,583,742,858.92 | 1,578,171,438.81 | 1,575,495,240.66 |
| 其他债权投资 | 89,181,666,913.43 | 95,979,972,027.2 | 86,311,610,569.07 | 94,429,620,159.94 |
| 其他权益工具投资 | 32,194,915,521.7 | 32,567,835,522.37 | 27,615,842,659.6 | 26,629,092,329.79 |
| 长期股权投资 | 6,080,747,467.85 | 6,189,653,955.42 | 6,242,154,421.53 | 6,060,011,943.49 |
| 投资性房地产 | 4,353,570.95 | 4,434,758.27 | 5,426,001.86 | 5,521,261.61 |
| 固定资产 | 1,717,423,992.64 | 1,705,930,683.09 | 1,702,501,126.79 | 1,720,064,282.17 |
| 在建工程 | 763,050,659.09 | 761,638,064.26 | 753,715,982.26 | 757,595,865.45 |
| 使用权资产 | 902,319,118.08 | 961,071,675.58 | 995,700,849.68 | 975,137,522.73 |
| 无形资产 | 216,538,629.4 | 238,634,212.79 | 224,797,839.26 | 240,894,444.53 |
| 商誉 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 |
| 递延所得税资产 | 1,248,119,687.48 | 1,433,004,632.83 | 1,074,228,925.75 | 676,589,725.97 |
| 其他资产 | 4,617,389,680.11 | 4,032,948,653.54 | 3,859,520,432.02 | 3,980,981,224.23 |
| 资产总计 | 516,475,099,499.17 | 486,875,986,848.2 | 453,940,008,289.95 | 437,358,181,956.83 |
| 负债: | | | | |
| 短期借款 | 1,993,209,247.58 | 1,801,697,674.44 | 1,329,611,106.31 | 1,282,613,214.08 |
| 应付短期融资款 | 12,541,393,572.41 | 6,520,874,811.66 | 4,036,270,580.31 | 4,130,894,923.98 |
| 拆入资金 | 17,431,763,045.01 | 24,670,509,223.69 | 27,294,900,002.36 | 29,327,263,148.61 |
| 交易性金融负债 | 31,877,993,958.66 | 27,852,339,525.29 | 23,424,082,666.84 | 20,185,008,786.73 |
| 衍生金融负债 | 2,316,777,255.1 | 7,286,263,285.07 | 1,644,833,058.81 | 3,803,743,877.6 |
| 卖出回购金融资产款 | 92,781,468,838.64 | 102,133,869,632.37 | 96,835,693,663.03 | 100,150,318,744.07 |
| 代理买卖证券款 | 177,703,490,232.98 | 147,190,042,484.73 | 137,443,604,160.33 | 120,249,507,663.36 |
| 代理承销证券款 | - | 14,000,000 | 20,000,000 | - |
| 应付账款 | 1,594,732,276.74 | 1,311,346,712.96 | 1,218,806,886.73 | 1,590,660,951.93 |
| 应付职工薪酬 | 3,317,949,047.27 | 3,266,700,942.66 | 2,870,940,176.52 | 2,734,219,962.08 |
| 应交税费 | 741,626,042.02 | 511,249,253.29 | 729,194,488.12 | 380,208,123.43 |
| 预计负债 | 35,035,478.31 | 35,035,478.31 | 12,261.26 | 12,261.26 |
| 长期借款 | - | - | - | 466,114,383.81 |
| 应付债券 | 79,323,095,534.63 | 72,450,028,789.6 | 65,611,695,352.73 | 59,190,631,908.58 |
| 租赁负债 | 889,136,883.73 | 948,379,015.2 | 977,779,099.02 | 959,875,645.81 |
| 递延所得税负债 | 78,521,988.64 | 84,168,377.34 | 96,149,309.99 | 44,241,107.47 |
| 其他负债 | 8,972,350,368.58 | 8,066,026,027.7 | 8,425,802,643.58 | 7,979,307,159.28 |
| 负债其他项目 | 50,663,078.42 | 44,631,027.65 | 54,220,503.47 | 48,569,291.3 |
| 负债合计 | 431,649,206,848.72 | 404,187,162,261.96 | 372,013,595,959.41 | 352,523,191,153.38 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 |
| 其他权益工具 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 5,000,000,000 |
| 永续债 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 5,000,000,000 |
| 资本公积 | 39,415,792,235.22 | 39,421,452,612.58 | 39,528,225,243.52 | 39,528,225,243.52 |
| 减:库存股 | 561,001,970.29 | 561,001,970.29 | 561,001,970.29 | 561,001,970.29 |
| 其他综合收益 | 2,711,264,295.19 | 2,232,531,868.21 | 1,850,848,211.82 | 3,313,268,196.77 |
| 盈余公积 | 5,094,809,697.3 | 5,094,809,697.3 | 5,094,809,697.3 | 5,094,809,697.3 |
| 一般风险准备 | 14,451,886,815.36 | 14,428,060,911.99 | 13,967,925,206.67 | 13,934,109,857.45 |
| 未分配利润 | 12,213,428,742.92 | 10,573,158,281.61 | 10,546,135,931.43 | 10,026,027,086.05 |
| 归属于母公司股东权益合计 | 84,822,825,107.7 | 82,685,656,693.4 | 81,923,587,612.45 | 84,832,083,402.8 |
| 少数股东权益 | 3,067,542.75 | 3,167,892.84 | 2,824,718.09 | 2,907,400.65 |
| 股东权益合计 | 84,825,892,650.45 | 82,688,824,586.24 | 81,926,412,330.54 | 84,834,990,803.45 |
| 负债和股东权益总计 | 516,475,099,499.17 | 486,875,986,848.2 | 453,940,008,289.95 | 437,358,181,956.83 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |