财通证券
(601108)
| 流通市值：344.10亿 | | | 总市值：344.10亿 |
| 流通股本：46.44亿 | | | 总股本：46.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 27,489,872,943.57 | 29,452,303,264.53 | 30,104,280,340.56 | 22,201,395,626.17 |
| 其中:客户资金存款 | 22,371,459,062.11 | 22,662,273,929.69 | 23,892,003,335.03 | 15,062,406,556.75 |
| 结算备付金 | 8,107,373,412.21 | 7,744,396,357.77 | 6,544,409,268.51 | 5,170,668,120.84 |
| 其中:客户备付金 | 5,461,426,802.35 | 5,264,265,713.97 | 4,276,344,223.13 | 2,929,601,822.49 |
| 融出资金 | 21,164,240,423.17 | 21,120,513,362.92 | 16,823,270,038.79 | 17,117,512,259.31 |
| 衍生金融资产 | 310,514,809.07 | 800,037,132.84 | 1,585,661,582.6 | 2,775,338,520.81 |
| 买入返售金融资产 | 3,494,327,959.84 | 5,269,948,353.34 | 3,187,627,982.35 | 4,045,513,109.66 |
| 应收款项 | 335,514,137.16 | 347,708,504.1 | 350,179,148.25 | 799,009,487.18 |
| 存出保证金 | 613,574,156.35 | 682,768,502.06 | 961,746,034.57 | 569,917,480.38 |
| 交易性金融资产 | 42,723,816,733.25 | 46,484,734,939.35 | 47,960,381,229.4 | 49,749,852,292.46 |
| 债权投资 | 11,058,714,716.1 | 11,247,034,259.26 | 11,618,456,220.35 | 11,874,086,646.95 |
| 其他债权投资 | 8,772,169,062.62 | 6,582,457,655.93 | 8,195,105,719.94 | 13,055,321,071.73 |
| 其他权益工具投资 | 1,152,324,910.66 | 1,170,743,047.78 | 138,975,318.72 | 138,975,318.72 |
| 长期股权投资 | 9,680,759,270.89 | 9,556,721,993.06 | 9,354,865,810.55 | 9,232,124,872.79 |
| 投资性房地产 | 14,243,549.35 | 14,679,721.6 | 15,115,893.85 | 15,552,066.1 |
| 固定资产 | 2,357,997,827.06 | 2,383,782,477.28 | 1,458,134,026.55 | 1,464,010,330.21 |
| 使用权资产 | 253,713,540.84 | 276,256,755.49 | 305,052,023.52 | 372,651,958.6 |
| 无形资产 | 316,394,789.76 | 329,654,571 | 331,414,858.01 | 324,728,736.18 |
| 递延所得税资产 | 230,102,988.38 | 164,417,829.53 | 383,562,244.62 | 342,647,284.04 |
| 其他资产 | 846,041,176.77 | 926,425,818.69 | 2,439,163,636.96 | 2,032,720,582.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.1 | 141,282,025,765.08 |
| 负债: | | | | |
| 短期借款 | - | 926,644.32 | - | - |
| 应付短期融资款 | 8,142,456,493.16 | 12,215,530,633.64 | 6,853,270,474.62 | 8,132,709,071.16 |
| 拆入资金 | 1,750,333,194.49 | 800,286,666.66 | 1,753,529,500.03 | 2,348,049,999.99 |
| 交易性金融负债 | 110,326,954.43 | 143,372,280.93 | 59,925,650.3 | 89,484,440.45 |
| 衍生金融负债 | 157,363,928.32 | 242,792,266.33 | 530,314,922.53 | 643,102,566.42 |
| 卖出回购金融资产款 | 27,090,270,825.19 | 24,010,678,374.9 | 22,161,330,442.45 | 28,967,973,575.31 |
| 代理买卖证券款 | 27,653,468,176.18 | 27,411,914,800.08 | 27,257,452,169.17 | 18,307,157,355.45 |
| 代理承销证券款 | - | - | - | 17,000,000 |
| 应付账款 | 763,065,758.69 | 1,781,648,581.3 | 2,051,866,268.23 | 1,914,895,178.08 |
| 应付职工薪酬 | 1,669,216,663.45 | 1,859,069,387.91 | 2,054,686,292.24 | 2,126,996,844.03 |
| 应交税费 | 93,754,871.44 | 119,464,891.06 | 191,299,174.58 | 125,552,530.44 |
| 应付债券 | 32,015,930,153.36 | 35,095,906,394.38 | 34,758,883,603.1 | 34,746,919,551.17 |
| 租赁负债 | 234,588,430.63 | 254,532,997.43 | 281,291,546.41 | 353,445,126.86 |
| 递延所得税负债 | 12,505,118.68 | 25,564,380.65 | 15,143,336.83 | 8,065,157.73 |
| 其他负债 | 2,539,865,083.24 | 4,126,472,121.89 | 8,040,387,256.51 | 8,166,615,278.36 |
| 负债其他项目 | 39,991,728.29 | 39,343,831.51 | 48,789,863.62 | 58,207,707.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 102,273,137,379.55 | 108,127,504,252.99 | 106,058,170,500.62 | 106,006,174,383.31 |
| 股本 | 4,643,760,003 | 4,643,759,736 | 4,643,739,554 | 4,643,739,554 |
| 其他权益工具 | 488,049,108.31 | 488,049,493.67 | 488,078,652.48 | 488,078,652.48 |
| 资本公积 | 14,776,809,353.25 | 14,776,806,222.73 | 14,776,627,106.12 | 14,776,627,106.12 |
| 其他综合收益 | 255,038,245.45 | 322,951,411.31 | 241,696,313.17 | 362,384,358.92 |
| 盈余公积 | 1,620,472,643.49 | 1,620,472,643.49 | 1,447,557,190.9 | 1,448,345,251.96 |
| 一般风险准备 | 4,925,722,687.69 | 4,912,518,474.07 | 4,471,169,816.96 | 4,456,795,869.1 |
| 未分配利润 | 9,917,188,238.07 | 9,640,729,896.24 | 9,608,416,894.51 | 9,077,681,010.88 |
| 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 | 36,627,040,279.26 | 36,405,287,877.51 | 35,677,285,528.14 | 35,253,651,803.46 |
| 少数股东权益 | 21,518,748.24 | 21,792,416.03 | 21,945,349.34 | 22,199,578.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,648,559,027.5 | 36,427,080,293.54 | 35,699,230,877.48 | 35,275,851,381.77 |
| 负债和股东权益总计 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.1 | 141,282,025,765.08 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |