首创证券
(601136)
| 流通市值：93.22亿 | | | 总市值：529.17亿 |
| 流通股本：4.81亿 | | | 总股本：27.33亿 |
| 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 | 7,179,748,012.64 | 7,425,351,446.54 | 6,419,335,309.81 | 5,240,751,678.59 |
| 其中:客户资金存款 | 5,911,514,786.04 | 5,998,735,143.91 | 5,405,791,268.54 | 4,142,828,826.76 |
| 结算备付金 | 2,072,197,050.57 | 2,511,384,150.69 | 1,187,454,815.28 | 1,178,942,944.62 |
| 其中:客户备付金 | 1,173,261,969.47 | 1,270,534,036.72 | 661,210,657.8 | 584,841,404.78 |
| 融出资金 | 3,380,656,733.61 | 3,040,258,060.67 | 2,107,221,886.81 | 2,103,394,917.11 |
| 衍生金融资产 | 8,366,590.98 | 7,945,022.29 | 1,480,156.35 | 30,831,357.77 |
| 买入返售金融资产 | 223,401,519.75 | 93,364,210.52 | 189,447,426.28 | 415,846,656.26 |
| 应收款项 | 530,103,515.23 | 597,284,107.91 | 778,948,842.71 | 596,782,953.34 |
| 存出保证金 | 774,469,585.1 | 776,422,465.39 | 890,787,516.29 | 890,712,988.3 |
| 交易性金融资产 | 23,281,885,629.49 | 19,049,777,943.26 | 24,009,760,400.4 | 22,075,995,908.22 |
| 其他债权投资 | 8,839,186,020.9 | 9,191,244,703.09 | 8,132,056,941.56 | 8,954,456,394.89 |
| 其他权益工具投资 | 3,200,692,595.43 | 2,334,308,331.11 | 1,784,371,164.54 | 1,672,418,225.6 |
| 长期股权投资 | 904,186,946.55 | 898,281,709.35 | 891,481,833.89 | 900,507,230.23 |
| 投资性房地产 | 36,528,204.09 | 36,982,324.95 | 16,649,554.41 | 16,859,748.12 |
| 固定资产 | 34,086,651.41 | 36,802,614.37 | 37,318,282.57 | 37,335,889.88 |
| 使用权资产 | 300,764,519.37 | 317,281,183.33 | 329,885,697.7 | 333,984,691.23 |
| 无形资产 | 187,851,103.94 | 191,729,073.24 | 162,248,922.39 | 154,714,514.62 |
| 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 | 17,277,386.77 | 17,872,426.96 | 26,123,881.67 | 31,317,913.82 |
| 其他资产 | 213,491,851.13 | 203,652,998.36 | 288,969,943.01 | 348,732,648.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,310,731,741.09 | 46,855,780,596.16 | 47,379,380,399.8 | 45,109,424,485.35 |
| 负债: | | | | |
| 应付短期融资款 | 2,948,742,244.05 | 1,990,808,722.12 | 1,091,849,270.97 | 1,135,806,950.82 |
| 拆入资金 | 2,340,839,519.62 | 1,536,752,508.53 | 1,314,129,815.94 | 1,415,443,560.67 |
| 交易性金融负债 | 1,358,113,537.19 | 1,253,098,721.09 | 1,034,536,539.95 | 555,188,403.55 |
| 衍生金融负债 | 7,854,476.32 | 7,796,479.28 | 4,954,151.09 | - |
| 卖出回购金融资产款 | 12,937,458,763.28 | 9,287,839,096.75 | 13,501,121,805.34 | 13,156,622,536.51 |
| 代理买卖证券款 | 7,213,820,744.11 | 7,678,581,659.36 | 6,380,599,054.09 | 5,341,018,463.94 |
| 应付账款 | 28,402,865.86 | 143,481,256.48 | 121,870,109.35 | 5,619,561.62 |
| 应付职工薪酬 | 154,442,663.67 | 185,594,829.03 | 261,809,225.07 | 222,500,733.23 |
| 应交税费 | 9,697,850.76 | 56,946,677.27 | 33,934,570.67 | 37,876,687.82 |
| 应付债券 | 10,062,785,522 | 10,459,116,042.71 | 9,596,367,033.47 | 9,627,075,383.16 |
| 租赁负债 | 362,739,607.1 | 380,733,920.7 | 381,982,786.52 | 382,351,180.84 |
| 递延所得税负债 | 62,972,424.93 | 58,782,855.78 | - | - |
| 其他负债 | 468,406,624.53 | 554,644,277.05 | 630,018,634.95 | 513,115,350.34 |
| 负债其他项目 | 14,818,573.23 | 16,498,832.33 | 14,498,466.68 | 19,407,018.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,971,095,416.65 | 33,610,675,878.48 | 34,367,671,464.09 | 32,412,025,831.11 |
| 股本 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 |
| 资本公积 | 6,787,529,145.84 | 6,787,529,145.84 | 6,787,164,301.87 | 6,787,164,301.87 |
| 其他综合收益 | 284,631,919.63 | 344,623,723.63 | 196,683,933.39 | 155,219,931.44 |
| 盈余公积 | 371,177,697.36 | 371,177,697.36 | 265,276,693.66 | 265,276,693.66 |
| 一般风险准备 | 1,516,201,691.19 | 1,516,043,553.18 | 1,303,943,804.2 | 1,303,772,886.64 |
| 未分配利润 | 1,630,848,610.46 | 1,476,494,260.5 | 1,709,668,221.07 | 1,436,999,177 |
| 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 | 13,323,722,864.48 | 13,229,202,180.51 | 12,996,070,754.19 | 12,681,766,790.61 |
| 少数股东权益 | 15,913,459.96 | 15,902,537.17 | 15,638,181.52 | 15,631,863.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,339,636,324.44 | 13,245,104,717.68 | 13,011,708,935.71 | 12,697,398,654.24 |
| 负债和股东权益总计 | 51,310,731,741.09 | 46,855,780,596.16 | 47,379,380,399.8 | 45,109,424,485.35 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-24 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |