首创证券
(601136)
| 流通市值：100.15亿 | | | 总市值：568.53亿 |
| 流通股本：4.81亿 | | | 总股本：27.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 8,221,424,857.83 | 7,385,812,894.41 | 7,179,748,012.64 | 7,425,351,446.54 |
| 其中:客户资金存款 | 6,616,969,522.51 | 6,018,338,199.91 | 5,911,514,786.04 | 5,998,735,143.91 |
| 结算备付金 | 1,852,684,629.69 | 1,659,313,737.3 | 2,072,197,050.57 | 2,511,384,150.69 |
| 其中:客户备付金 | 1,144,425,985.61 | 987,505,866.86 | 1,173,261,969.47 | 1,270,534,036.72 |
| 融出资金 | 3,680,535,331.51 | 3,048,422,979.85 | 3,380,656,733.61 | 3,040,258,060.67 |
| 衍生金融资产 | 112,037,179.34 | 94,785,217.91 | 8,366,590.98 | 7,945,022.29 |
| 买入返售金融资产 | 89,930,232.28 | 85,148,499.12 | 223,401,519.75 | 93,364,210.52 |
| 应收款项 | 699,623,214.25 | 695,359,032.94 | 530,103,515.23 | 597,284,107.91 |
| 存出保证金 | 2,664,123,541.02 | 2,236,515,539.55 | 774,469,585.1 | 776,422,465.39 |
| 交易性金融资产 | 20,754,056,380.29 | 22,749,595,036.56 | 23,281,885,629.49 | 19,049,777,943.26 |
| 其他债权投资 | 7,450,011,424 | 8,632,469,861.26 | 8,839,186,020.9 | 9,191,244,703.09 |
| 其他权益工具投资 | 5,775,645,435.38 | 5,715,891,236.99 | 3,200,692,595.43 | 2,334,308,331.11 |
| 长期股权投资 | 924,365,969.12 | 910,836,388.32 | 904,186,946.55 | 898,281,709.35 |
| 投资性房地产 | 29,781,657.76 | 30,158,898.79 | 36,528,204.09 | 36,982,324.95 |
| 固定资产 | 130,786,028.08 | 33,075,336.28 | 34,086,651.41 | 36,802,614.37 |
| 使用权资产 | 275,406,594.16 | 286,676,330.39 | 300,764,519.37 | 317,281,183.33 |
| 无形资产 | 181,599,605.2 | 183,424,260.85 | 187,851,103.94 | 191,729,073.24 |
| 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 | 24,313,782.2 | 25,265,174.22 | 17,277,386.77 | 17,872,426.96 |
| 其他资产 | 187,527,219.23 | 343,936,420.06 | 213,491,851.13 | 203,652,998.36 |
| 资产总计 | 53,179,690,905.47 | 54,242,524,668.93 | 51,310,731,741.09 | 46,855,780,596.16 |
| 负债: | | | | |
| 应付短期融资款 | 2,305,089,066.32 | 4,401,329,977.53 | 2,948,742,244.05 | 1,990,808,722.12 |
| 拆入资金 | 2,329,701,338.88 | 2,489,585,605.54 | 2,340,839,519.62 | 1,536,752,508.53 |
| 交易性金融负债 | 1,314,700,162.98 | 1,303,451,520.29 | 1,358,113,537.19 | 1,253,098,721.09 |
| 衍生金融负债 | 3,260,963.17 | 1,139,054.91 | 7,854,476.32 | 7,796,479.28 |
| 卖出回购金融资产款 | 10,393,705,733.75 | 13,325,298,312.65 | 12,937,458,763.28 | 9,287,839,096.75 |
| 代理买卖证券款 | 8,517,875,357.22 | 7,589,774,921.29 | 7,213,820,744.11 | 7,678,581,659.36 |
| 应付账款 | 67,923,062.12 | 93,226,131.38 | 28,402,865.86 | 143,481,256.48 |
| 应付职工薪酬 | 324,593,075.51 | 273,418,387.95 | 154,442,663.67 | 185,594,829.03 |
| 应交税费 | 45,387,708.19 | 14,929,565.61 | 9,697,850.76 | 56,946,677.27 |
| 应付债券 | 13,220,119,839.8 | 9,784,126,255.11 | 10,062,785,522 | 10,459,116,042.71 |
| 租赁负债 | 328,941,745.15 | 345,704,407.26 | 362,739,607.1 | 380,733,920.7 |
| 递延所得税负债 | 41,385,938.96 | 174,152,052.57 | 62,972,424.93 | 58,782,855.78 |
| 其他负债 | 513,802,501.32 | 685,823,890.1 | 468,406,624.53 | 554,644,277.05 |
| 负债其他项目 | 19,641,474.97 | 16,457,741.44 | 14,818,573.23 | 16,498,832.33 |
| 负债合计 | 39,426,127,968.34 | 40,498,417,823.63 | 37,971,095,416.65 | 33,610,675,878.48 |
| 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 |
| 资本公积 | 6,787,529,145.84 | 6,787,529,145.84 | 6,787,529,145.84 | 6,787,529,145.84 |
| 其他综合收益 | 342,134,112.14 | 643,300,167.58 | 284,631,919.63 | 344,623,723.63 |
| 盈余公积 | 371,177,697.36 | 371,177,697.36 | 371,177,697.36 | 371,177,697.36 |
| 一般风险准备 | 1,516,521,817.83 | 1,516,362,987.1 | 1,516,201,691.19 | 1,516,043,553.18 |
| 未分配利润 | 1,987,091,859.35 | 1,676,560,335.96 | 1,630,848,610.46 | 1,476,494,260.5 |
| 归属于母公司股东权益合计 | 13,737,788,432.52 | 13,728,264,133.84 | 13,323,722,864.48 | 13,229,202,180.51 |
| 少数股东权益 | 15,774,504.61 | 15,842,711.46 | 15,913,459.96 | 15,902,537.17 |
| 股东权益合计 | 13,753,562,937.13 | 13,744,106,845.3 | 13,339,636,324.44 | 13,245,104,717.68 |
| 负债和股东权益总计 | 53,179,690,905.47 | 54,242,524,668.93 | 51,310,731,741.09 | 46,855,780,596.16 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |