财通证券
(601108)
| 流通市值：397.04亿 | | | 总市值：397.04亿 |
| 流通股本：46.44亿 | | | 总股本：46.44亿 |
| 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 | 30,104,280,340.56 | 22,201,395,626.17 | 21,221,789,263.49 | 18,894,316,560.39 |
| 其中:客户资金存款 | 23,892,003,335.03 | 15,062,406,556.75 | 16,660,377,444.14 | 14,246,542,514.32 |
| 结算备付金 | 6,544,409,268.51 | 5,170,668,120.84 | 5,371,337,347.38 | 5,049,786,942.67 |
| 其中:客户备付金 | 4,276,344,223.13 | 2,929,601,822.49 | 3,171,064,155.09 | 2,951,182,440.29 |
| 融出资金 | 16,823,270,038.79 | 17,117,512,259.31 | 17,236,048,714.34 | 19,073,186,587.9 |
| 衍生金融资产 | 1,585,661,582.6 | 2,775,338,520.81 | 2,179,869,088.9 | 1,127,858,207.98 |
| 买入返售金融资产 | 3,187,627,982.35 | 4,045,513,109.66 | 5,254,072,251.28 | 5,504,633,315.17 |
| 应收款项 | 350,179,148.25 | 799,009,487.18 | 578,346,595.94 | 2,182,017,657.54 |
| 存出保证金 | 961,746,034.57 | 569,917,480.38 | 909,296,719.35 | 1,085,684,889.58 |
| 交易性金融资产 | 47,960,381,229.4 | 49,749,852,292.46 | 50,546,465,068.18 | 50,160,605,507.52 |
| 债权投资 | 11,618,456,220.35 | 11,874,086,646.95 | 11,998,462,916.61 | 11,197,804,846.33 |
| 其他债权投资 | 8,195,105,719.94 | 13,055,321,071.73 | 12,075,629,327.32 | 6,940,646,782.44 |
| 其他权益工具投资 | 138,975,318.72 | 138,975,318.72 | 138,357,604.12 | 138,357,604.12 |
| 长期股权投资 | 9,354,865,810.55 | 9,232,124,872.79 | 8,976,087,530.6 | 8,928,025,969.97 |
| 投资性房地产 | 15,115,893.85 | 15,552,066.1 | 15,988,238.35 | 16,424,410.6 |
| 固定资产 | 1,458,134,026.55 | 1,464,010,330.21 | 1,488,525,858.53 | 226,180,935.88 |
| 使用权资产 | 305,052,023.52 | 372,651,958.6 | 369,334,393.67 | 556,938,826.44 |
| 无形资产 | 331,414,858.01 | 324,728,736.18 | 326,222,144.73 | 337,635,660.8 |
| 递延所得税资产 | 383,562,244.62 | 342,647,284.04 | 153,673,738.8 | 436,600,132.85 |
| 其他资产 | 2,439,163,636.96 | 2,032,720,582.95 | 1,851,306,119.67 | 1,897,765,707.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 141,757,401,378.1 | 141,282,025,765.08 | 140,690,812,921.26 | 133,754,470,545.32 |
| 负债: | | | | |
| 短期借款 | - | - | 9,090,001.64 | 9,065,686.25 |
| 应付短期融资款 | 6,853,270,474.62 | 8,132,709,071.16 | 10,084,974,584.57 | 12,794,228,937.59 |
| 拆入资金 | 1,753,529,500.03 | 2,348,049,999.99 | 2,214,313,876.69 | 1,705,073,041.09 |
| 交易性金融负债 | 59,925,650.3 | 89,484,440.45 | 119,311,161.55 | 115,321,832.74 |
| 衍生金融负债 | 530,314,922.53 | 643,102,566.42 | 406,123,010.97 | 289,591,983.19 |
| 卖出回购金融资产款 | 22,161,330,442.45 | 28,967,973,575.31 | 29,566,683,169 | 23,151,327,075.71 |
| 代理买卖证券款 | 27,257,452,169.17 | 18,307,157,355.45 | 19,478,532,174.18 | 18,865,533,138.79 |
| 代理承销证券款 | - | 17,000,000 | - | - |
| 应付账款 | 2,051,866,268.23 | 1,914,895,178.08 | 1,036,530,015.61 | 1,519,394,715.89 |
| 应付职工薪酬 | 2,054,686,292.24 | 2,126,996,844.03 | 1,944,519,034.43 | 2,156,237,859.11 |
| 应交税费 | 191,299,174.58 | 125,552,530.44 | 164,120,177.88 | 132,481,876.87 |
| 应付债券 | 34,758,883,603.1 | 34,746,919,551.17 | 32,329,996,878.42 | 30,184,803,111.74 |
| 租赁负债 | 281,291,546.41 | 353,445,126.86 | 356,595,517.14 | 555,401,001.22 |
| 递延所得税负债 | 15,143,336.83 | 8,065,157.73 | 35,079,488.11 | 22,252,406.15 |
| 其他负债 | 8,040,387,256.51 | 8,166,615,278.36 | 7,741,940,248.71 | 7,577,642,360.29 |
| 负债其他项目 | 48,789,863.62 | 58,207,707.86 | 48,497,990.55 | 48,623,593.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 106,058,170,500.62 | 106,006,174,383.31 | 105,536,307,329.45 | 99,126,978,620.19 |
| 股本 | 4,643,739,554 | 4,643,739,554 | 4,643,739,554 | 4,643,738,938 |
| 其他权益工具 | 488,078,652.48 | 488,078,652.48 | 488,078,652.48 | 488,079,551.65 |
| 资本公积 | 14,776,627,106.12 | 14,776,627,106.12 | 14,776,475,196.62 | 14,776,468,090.76 |
| 其他综合收益 | 241,696,313.17 | 362,384,358.92 | 247,975,026.7 | 177,081,047.71 |
| 盈余公积 | 1,447,557,190.9 | 1,448,345,251.96 | 1,447,715,916.49 | 1,447,715,916.49 |
| 一般风险准备 | 4,471,169,816.96 | 4,456,795,869.1 | 4,441,930,007.62 | 4,427,751,435.52 |
| 未分配利润 | 9,608,416,894.51 | 9,077,681,010.88 | 9,086,144,894.19 | 8,644,040,023.29 |
| 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 | 35,677,285,528.14 | 35,253,651,803.46 | 35,132,059,248.1 | 34,604,875,003.42 |
| 少数股东权益 | 21,945,349.34 | 22,199,578.31 | 22,446,343.71 | 22,616,921.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 35,699,230,877.48 | 35,275,851,381.77 | 35,154,505,591.81 | 34,627,491,925.13 |
| 负债和股东权益总计 | 141,757,401,378.1 | 141,282,025,765.08 | 140,690,812,921.26 | 133,754,470,545.32 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |