天风证券
(601162)
| 流通市值：276.85亿 | | | 总市值：324.38亿 |
| 流通股本：85.98亿 | | | 总股本：100.74亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 14,109,024,332.41 | 15,201,149,121.97 | 23,899,509,441.74 | 22,144,487,357.6 |
| 其中:客户资金存款 | 10,860,666,845.51 | 11,490,898,150.27 | 10,698,528,336.23 | 9,572,435,765.26 |
| 结算备付金 | 2,170,368,178.21 | 3,744,138,823.28 | 3,451,078,340.09 | 2,119,439,241 |
| 其中:客户备付金 | 1,178,725,767.35 | 2,883,279,529.01 | 2,226,594,928.69 | 1,553,674,699.71 |
| 融出资金 | 5,277,844,355.53 | 6,480,942,567.07 | 5,477,866,320.45 | 5,186,170,991.97 |
| 衍生金融资产 | 20,395,632.24 | 13,638,912.14 | 48,392,426.08 | 32,398,933.91 |
| 买入返售金融资产 | 5,071,374,753.45 | 1,295,128,368.05 | 1,620,600,089.49 | 1,563,578,098.96 |
| 应收款项 | 5,098,196,108.76 | 2,620,854,284.46 | 2,671,679,284.97 | 2,581,220,621.32 |
| 存出保证金 | 225,222,413.23 | 289,211,506.05 | 337,918,579.45 | 379,130,812.23 |
| 交易性金融资产 | 38,511,155,699.17 | 39,310,814,329.79 | 34,953,826,398.5 | 35,037,788,193.59 |
| 债权投资 | 1,130,194,560.16 | 1,353,684,772.41 | 1,624,676,690.51 | 1,755,490,866.7 |
| 其他债权投资 | 4,170,974,409.42 | 3,958,248,859.83 | 3,734,744,501.65 | 4,120,754,974.44 |
| 其他权益工具投资 | 2,198,365,549.71 | 1,818,692,567.75 | 2,570,897,295.28 | 2,566,801,726.06 |
| 长期股权投资 | 2,944,491,503.02 | 2,937,815,122.48 | 2,924,143,990.42 | 2,913,900,652.16 |
| 投资性房地产 | 656,005,430.05 | 661,844,230.35 | 673,077,101.11 | 645,844,559.37 |
| 固定资产 | 373,810,230.72 | 378,982,237.67 | 376,137,298.02 | 404,772,028.96 |
| 使用权资产 | 181,074,948.38 | 185,972,064.92 | 206,767,968.17 | 277,756,851.1 |
| 无形资产 | 275,942,986.91 | 288,671,502.81 | 300,368,902.76 | 322,301,846.49 |
| 商誉 | 51,424,882.46 | 51,424,882.46 | 51,424,882.46 | 51,424,882.46 |
| 递延所得税资产 | 1,652,937,811.13 | 1,689,351,179.99 | 1,697,353,250.92 | 1,751,419,801 |
| 其他资产 | 8,469,319,295.64 | 8,489,345,046.58 | 8,347,952,689.17 | 8,368,683,013.18 |
| 资产总计 | 92,588,123,080.6 | 90,769,910,380.06 | 94,968,415,451.24 | 92,223,365,452.5 |
| 负债: | | | | |
| 短期借款 | 1,229,474,575.18 | 1,252,504,343.02 | 2,250,799,052.66 | 2,228,219,443.38 |
| 应付短期融资款 | 8,588,150,925.65 | 7,692,031,506.8 | 7,655,382,191.74 | 7,427,838,082.19 |
| 拆入资金 | - | 3,785,667,845.82 | 1,970,335,941.11 | 3,420,392,602.21 |
| 交易性金融负债 | 357,168,645.96 | 303,498,432.24 | 269,701,253.3 | 514,509,001.14 |
| 衍生金融负债 | 9,242,475.33 | 23,768,286.45 | 2,499,501.95 | 32,609,531.26 |
| 卖出回购金融资产款 | 13,722,187,387.16 | 11,161,806,154.96 | 9,030,174,309.03 | 6,817,276,708.54 |
| 代理买卖证券款 | 11,745,834,411.18 | 14,317,020,608.06 | 13,011,076,528.18 | 11,035,691,942.16 |
| 代理承销证券款 | - | 290,765,000 | 290,765,000 | - |
| 应付账款 | 2,216,861.79 | 1,103,864.35 | 8,203,375.94 | 7,058,611.02 |
| 应付职工薪酬 | 23,447,139.66 | 198,551,070.92 | 41,943,416.86 | 185,785,400.54 |
| 应交税费 | 27,692,991.75 | 56,895,038.57 | 56,656,123.25 | 98,464,127.31 |
| 预计负债 | 55,541,851.02 | 166,502,292.57 | 134,603,968.63 | 132,490,852.1 |
| 应付债券 | 23,859,540,697.25 | 18,375,918,556.51 | 27,205,434,516.14 | 27,065,035,554.54 |
| 租赁负债 | 198,722,052.37 | 202,755,982.2 | 238,431,461.85 | 342,608,348.06 |
| 递延所得税负债 | 609,052,844.16 | 680,348,924.9 | 617,099,705.14 | 650,122,288.1 |
| 其他负债 | 4,498,940,356.56 | 4,442,102,922.49 | 4,326,188,619.54 | 4,379,364,818.86 |
| 负债其他项目 | 34,384,504.67 | 27,392,714.6 | 29,765,983.98 | 27,883,446.06 |
| 负债合计 | 64,961,597,719.69 | 62,978,633,544.46 | 67,139,060,949.3 | 64,365,350,757.47 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 10,073,985,234 | 10,073,985,234 | 10,073,985,234 | 10,073,985,234 |
| 资本公积 | 15,910,564,662.08 | 15,910,564,662.08 | 15,910,564,662.08 | 15,910,564,662.08 |
| 其他综合收益 | -1,252,640,903.96 | -1,290,148,040.83 | -1,162,018,459.75 | -1,170,324,203.95 |
| 盈余公积 | 327,732,074.22 | 327,732,074.22 | 327,732,074.22 | 327,732,074.22 |
| 一般风险准备 | 964,989,510.49 | 964,989,510.49 | 964,989,510.49 | 964,989,510.49 |
| 未分配利润 | 1,202,377,348.4 | 1,387,497,455.43 | 1,283,865,945.51 | 1,285,137,278.73 |
| 归属于母公司股东权益合计 | 27,227,007,925.23 | 27,374,620,895.39 | 27,399,118,966.55 | 27,392,084,555.57 |
| 少数股东权益 | 399,517,435.68 | 416,655,940.21 | 430,235,535.39 | 465,930,139.46 |
| 股东权益合计 | 27,626,525,360.91 | 27,791,276,835.6 | 27,829,354,501.94 | 27,858,014,695.03 |
| 负债和股东权益总计 | 92,588,123,080.6 | 90,769,910,380.06 | 94,968,415,451.24 | 92,223,365,452.5 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |