财通证券
(601108)
| 流通市值：384.04亿 | | | 总市值：384.04亿 |
| 流通股本：46.44亿 | | | 总股本：46.44亿 |
| 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 | 34,702,934,569.85 | 32,626,702,926.79 | 30,872,163,715.31 | 30,408,934,234.91 |
| 其中:客户资金存款 | 29,078,793,818.68 | 27,727,163,723.75 | 26,412,616,807.82 | 24,586,319,255.3 |
| 结算备付金 | 8,067,965,342.03 | 7,302,789,421.7 | 7,997,133,016.11 | 6,415,520,181.84 |
| 其中:客户备付金 | 5,582,455,413.42 | 5,410,201,235.02 | 6,201,976,680.87 | 4,427,180,407.62 |
| 融出资金 | 28,225,578,459.55 | 27,948,113,638.28 | 25,386,029,368.39 | 20,331,483,235.08 |
| 衍生金融资产 | 129,266,220.92 | 69,665,539.17 | 82,451,703.61 | 176,119,833.09 |
| 买入返售金融资产 | 2,658,729,996.25 | 2,338,207,661.45 | 2,316,892,786.51 | 2,702,617,659.27 |
| 应收款项 | 11,047,625,550.58 | 1,392,013,358.1 | 1,654,178,890.37 | 2,001,308,978.12 |
| 存出保证金 | 687,651,984.08 | 497,453,477.85 | 553,204,481.58 | 484,137,176.09 |
| 交易性金融资产 | 45,832,972,624.29 | 45,831,938,937.66 | 43,073,525,456.21 | 41,187,525,032.46 |
| 债权投资 | 8,018,406,944.11 | 8,470,676,060.46 | 9,435,163,628.18 | 10,489,393,613.89 |
| 其他债权投资 | 20,489,003,429.01 | 18,070,722,779.59 | 10,518,647,421.95 | 8,778,177,240.76 |
| 其他权益工具投资 | 3,654,906,148.79 | 3,242,166,401.07 | 3,101,370,635.81 | 2,904,727,034.46 |
| 长期股权投资 | 10,251,936,270.02 | 10,038,249,101.34 | 9,855,966,818.88 | 9,639,299,828.01 |
| 投资性房地产 | 12,498,860.35 | 12,935,032.6 | 13,371,204.85 | 13,807,377.1 |
| 固定资产 | 2,280,573,457.05 | 2,310,452,090.41 | 2,321,943,940.19 | 2,333,955,455.89 |
| 使用权资产 | 268,122,653.76 | 248,576,230.37 | 225,088,395.61 | 231,346,913.17 |
| 无形资产 | 287,475,050.8 | 300,902,863.89 | 305,586,341.9 | 308,828,219.48 |
| 递延所得税资产 | 100,088,808.99 | 90,309,320.48 | 173,430,352.41 | 158,104,357.46 |
| 其他资产 | 707,877,300.29 | 620,572,038.18 | 463,594,534.87 | 680,378,207.33 |
| 资产总计 | 177,423,613,670.72 | 161,412,446,879.39 | 148,349,742,692.74 | 139,245,664,578.41 |
| 负债: | | | | |
| 应付短期融资款 | 14,244,553,232.91 | 12,611,562,219.17 | 9,064,310,146.33 | 7,089,460,191.75 |
| 拆入资金 | 2,964,271,513.86 | 2,900,646,861.13 | 2,900,541,972.29 | 780,162,566.66 |
| 交易性金融负债 | 429,529,920.99 | 177,876,573.25 | 106,909,764.22 | 126,783,725.77 |
| 衍生金融负债 | 109,371,507.89 | 75,410,291.45 | 101,185,134.46 | 82,363,702.56 |
| 卖出回购金融资产款 | 37,118,778,527.82 | 36,632,312,562.01 | 28,184,282,318.65 | 26,245,948,582 |
| 代理买卖证券款 | 44,713,878,213.61 | 34,137,079,493.39 | 33,137,739,171.86 | 29,497,045,584.29 |
| 代理承销证券款 | - | - | 11,640,000 | - |
| 应付账款 | 16,626,623.77 | 42,172,401.49 | 42,412,375.47 | 33,078,773.85 |
| 应付职工薪酬 | 1,814,710,783.35 | 1,970,516,854.13 | 1,664,164,571.8 | 1,770,619,747.66 |
| 应交税费 | 56,756,695.55 | 121,420,662.76 | 258,425,346.09 | 131,241,000.12 |
| 应付债券 | 36,008,195,192.41 | 33,973,164,299.68 | 34,276,671,981.66 | 34,213,986,993.37 |
| 租赁负债 | 250,391,447.86 | 232,722,659.8 | 207,959,867.13 | 212,557,557.21 |
| 递延所得税负债 | 201,024,482 | 160,991,843.99 | 55,798,221.66 | 48,461,757 |
| 其他负债 | 835,409,511.17 | 493,804,849.93 | 883,078,443.41 | 2,324,628,044.04 |
| 负债其他项目 | 37,010,940.57 | 37,587,262.85 | 35,493,230.27 | 34,921,725.93 |
| 负债合计 | 138,800,508,593.76 | 123,567,268,835.03 | 110,930,612,545.3 | 102,591,259,952.21 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,643,764,137 | 4,643,763,517 | 4,643,762,406 | 4,643,760,806 |
| 其他权益工具 | 488,044,484 | 488,045,126.26 | 488,046,282.34 | 488,047,952.23 |
| 资本公积 | 14,773,704,257.96 | 14,773,699,193.8 | 14,776,831,969.93 | 14,776,818,771.99 |
| 减:库存股 | 299,999,337.91 | 299,999,337.91 | 299,999,337.91 | 299,999,337.91 |
| 其他综合收益 | 374,097,755 | 212,342,738.11 | 100,711,691.05 | 273,495,468.54 |
| 盈余公积 | 1,833,737,265.61 | 1,833,737,265.61 | 1,625,155,893.73 | 1,625,155,893.73 |
| 一般风险准备 | 5,498,756,844.5 | 5,484,662,704.47 | 4,953,425,319.01 | 4,939,049,013.01 |
| 未分配利润 | 11,310,999,670.8 | 10,708,926,837.02 | 11,131,195,923.29 | 10,186,611,361.53 |
| 归属于母公司股东权益合计 | 38,623,105,076.96 | 37,845,178,044.36 | 37,419,130,147.44 | 36,632,939,929.12 |
| 少数股东权益 | - | - | - | 21,464,697.08 |
| 股东权益合计 | 38,623,105,076.96 | 37,845,178,044.36 | 37,419,130,147.44 | 36,654,404,626.2 |
| 负债和股东权益总计 | 177,423,613,670.72 | 161,412,446,879.39 | 148,349,742,692.74 | 139,245,664,578.41 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |