首创证券
(601136)
| 流通市值：388.95亿 | | | 总市值：388.95亿 |
| 流通股本：27.33亿 | | | 总股本：27.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 8,900,379,663.55 | 8,644,582,071.29 | 8,496,875,717.94 | 8,221,424,857.83 |
| 其中:客户资金存款 | 7,535,601,012.14 | 7,081,202,148.92 | 6,834,726,524.07 | 6,616,969,522.51 |
| 结算备付金 | 2,241,185,596.19 | 2,291,427,810.7 | 1,871,632,622.35 | 1,852,684,629.69 |
| 其中:客户备付金 | 1,426,137,037.56 | 1,304,602,211.29 | 1,215,327,333.89 | 1,144,425,985.61 |
| 融出资金 | 4,795,051,628.51 | 4,164,074,947.22 | 3,941,496,335.21 | 3,680,535,331.51 |
| 衍生金融资产 | 29,652,288.89 | 69,681,677.96 | 60,152,271.33 | 112,037,179.34 |
| 买入返售金融资产 | 123,089,582.8 | 204,226,948.49 | 66,319,304.37 | 89,930,232.28 |
| 应收款项 | 1,869,078,763.94 | 1,582,541,468.46 | 596,274,458.91 | 699,623,214.25 |
| 存出保证金 | 1,881,211,568.76 | 1,985,991,136.6 | 1,770,836,401.78 | 2,664,123,541.02 |
| 交易性金融资产 | 24,537,517,318.46 | 22,753,804,131.75 | 18,668,461,266.12 | 20,754,056,380.29 |
| 其他债权投资 | 9,360,980,224.57 | 8,688,229,467.74 | 8,750,102,910.67 | 7,450,011,424 |
| 其他权益工具投资 | 7,443,773,090.42 | 6,169,469,832.91 | 6,193,614,596.63 | 5,775,645,435.38 |
| 长期股权投资 | 921,649,879.38 | 934,190,057.37 | 922,055,330.25 | 924,365,969.12 |
| 投资性房地产 | 9,570,533.32 | 9,703,847.2 | 9,837,161.08 | 29,781,657.76 |
| 固定资产 | 148,493,674.39 | 150,843,349.25 | 154,177,950.92 | 130,786,028.08 |
| 使用权资产 | 236,761,232.85 | 250,515,280.51 | 261,502,528.61 | 275,406,594.16 |
| 无形资产 | 199,510,675.7 | 205,992,197.92 | 213,289,260.04 | 181,599,605.2 |
| 商誉 | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 |
| 递延所得税资产 | 82,928,450.42 | 25,253,939.24 | 24,273,327.61 | 24,313,782.2 |
| 其他资产 | 402,060,881.04 | 278,450,988.71 | 251,988,183.73 | 187,527,219.23 |
| 资产总计 | 63,308,732,877.32 | 58,534,816,977.45 | 52,378,727,451.68 | 53,179,690,905.47 |
| 负债: | | | | |
| 应付短期融资款 | 2,914,328,630.14 | 1,625,503,883.4 | 1,340,265,746.84 | 2,305,089,066.32 |
| 拆入资金 | 3,239,388,963.86 | 3,141,192,088.91 | 2,940,154,447.24 | 2,329,701,338.88 |
| 交易性金融负债 | 1,092,926,008.32 | 806,019,193.64 | 822,579,965.1 | 1,314,700,162.98 |
| 衍生金融负债 | 7,683,024.36 | 556,532.72 | 4,172,205.81 | 3,260,963.17 |
| 卖出回购金融资产款 | 12,070,462,713.24 | 10,841,114,684.02 | 8,804,967,785.37 | 10,393,705,733.75 |
| 代理买卖证券款 | 10,993,643,779.52 | 10,088,075,885.64 | 8,393,388,487.7 | 8,517,875,357.22 |
| 代理承销证券款 | 106,000,000 | - | - | - |
| 应付账款 | 173,748,632.69 | 105,648,326.96 | 95,709,400.66 | 67,923,062.12 |
| 应付职工薪酬 | 281,124,915 | 134,251,860.12 | 207,567,163.93 | 324,593,075.51 |
| 应交税费 | 38,519,025.19 | 17,403,619.5 | 71,450,360.68 | 45,387,708.19 |
| 应付债券 | 15,690,126,588.14 | 14,760,624,208.77 | 14,820,782,083.76 | 13,220,119,839.8 |
| 租赁负债 | 297,369,872.56 | 308,085,296.1 | 316,159,676.18 | 328,941,745.15 |
| 递延所得税负债 | 15,530,975.8 | 147,078,819.72 | 75,880,640.29 | 41,385,938.96 |
| 其他负债 | 500,073,879.02 | 373,238,124.44 | 693,092,462 | 513,802,501.32 |
| 负债其他项目 | 25,827,146.92 | 24,285,185.78 | 21,246,926.83 | 19,641,474.97 |
| 负债合计 | 47,446,754,154.76 | 42,373,077,709.72 | 38,607,417,352.39 | 39,426,127,968.34 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 |
| 其他权益工具 | 2,000,000,000 | 2,000,000,000 | - | - |
| 永续债 | 2,000,000,000 | 2,000,000,000 | - | - |
| 资本公积 | 6,782,406,504.33 | 6,782,453,674.14 | 6,787,529,145.84 | 6,787,529,145.84 |
| 其他综合收益 | 4,037,364.11 | 532,742,660.25 | 392,434,703.25 | 342,134,112.14 |
| 盈余公积 | 480,002,978.89 | 480,002,978.89 | 480,002,978.89 | 371,177,697.36 |
| 一般风险准备 | 1,734,600,561.49 | 1,734,470,415.74 | 1,734,333,519.44 | 1,516,521,817.83 |
| 未分配利润 | 2,112,038,452.78 | 1,883,100,819.07 | 1,627,958,713.84 | 1,987,091,859.35 |
| 归属于母公司股东权益合计 | 15,846,419,661.6 | 16,146,104,348.09 | 13,755,592,861.26 | 13,737,788,432.52 |
| 少数股东权益 | 15,559,060.96 | 15,634,919.64 | 15,717,238.03 | 15,774,504.61 |
| 股东权益合计 | 15,861,978,722.56 | 16,161,739,267.73 | 13,771,310,099.29 | 13,753,562,937.13 |
| 负债和股东权益总计 | 63,308,732,877.32 | 58,534,816,977.45 | 52,378,727,451.68 | 53,179,690,905.47 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |