天风证券
(601162)
| 流通市值：364.55亿 | | | 总市值：427.14亿 |
| 流通股本：85.98亿 | | | 总股本：100.74亿 |
| 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 | 21,193,960,812.31 | 24,234,265,542.55 | 21,850,825,905.31 | 23,930,360,022.4 |
| 其中:客户资金存款 | 9,380,504,639.48 | 8,770,778,176.8 | 8,983,202,898.07 | 10,142,903,260.69 |
| 结算备付金 | 2,839,856,537.74 | 2,680,352,678.07 | 2,792,253,034.95 | 2,958,781,766.87 |
| 其中:客户备付金 | 2,071,635,186.2 | 1,755,407,904.81 | 2,223,671,503.52 | 2,366,203,270.49 |
| 融出资金 | 5,307,281,035.8 | 3,885,530,809.79 | 4,225,180,384.86 | 4,486,549,560.24 |
| 衍生金融资产 | 18,230,580.15 | 46,556,097.33 | 48,406,901.58 | 82,608,754.17 |
| 买入返售金融资产 | 3,400,127,475.44 | 2,046,972,682.97 | 2,327,611,563.36 | 2,118,924,601.34 |
| 应收款项 | 2,733,862,159.09 | 2,885,225,650.55 | 2,927,672,260.33 | 3,311,172,611.87 |
| 存出保证金 | 359,219,698.24 | 282,751,750.73 | 266,817,804.35 | 244,017,430 |
| 交易性金融资产 | 34,119,117,732.69 | 35,662,561,748.13 | 34,637,541,368.44 | 37,680,091,310.59 |
| 债权投资 | 1,872,965,185.86 | 1,735,732,455.7 | 1,427,797,530.61 | 1,454,180,615.09 |
| 其他债权投资 | 3,934,532,405.36 | 6,049,443,307.33 | 4,894,844,481.36 | 5,201,342,598.87 |
| 其他权益工具投资 | 1,548,741,871.99 | 2,050,602,368.73 | 1,305,803,477.02 | 1,189,600,588.65 |
| 长期股权投资 | 2,929,868,457.1 | 2,905,706,744.71 | 2,900,721,506.36 | 2,874,146,981.41 |
| 投资性房地产 | 649,628,272.24 | 655,273,188.45 | 669,091,253.78 | 681,680,832.43 |
| 固定资产 | 411,112,891.27 | 416,830,214.6 | 413,667,861.69 | 416,042,639.12 |
| 使用权资产 | 305,762,309.94 | 334,063,104.61 | 376,340,812.3 | 397,696,539.71 |
| 无形资产 | 309,905,616.2 | 321,387,844.9 | 331,132,924.44 | 319,851,915.26 |
| 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 | 1,731,241,910.81 | 1,702,749,830.11 | 1,716,913,767.27 | 1,713,057,612.01 |
| 其他资产 | 8,778,895,403.75 | 8,744,400,594.42 | 8,794,443,458.78 | 8,784,020,147.47 |
| 资产总计 | 92,495,735,238.44 | 96,691,831,496.14 | 91,958,491,179.25 | 97,895,551,409.96 |
| 负债: | | | | |
| 短期借款 | 2,245,491,686.46 | 2,243,866,637.56 | 2,269,460,996.34 | 1,722,330,699.27 |
| 应付短期融资款 | 5,724,029,643.85 | 5,688,710,213.71 | 5,253,799,347.96 | 5,221,466,909.59 |
| 拆入资金 | 3,836,012,218.36 | 4,050,010,030.05 | 3,351,056,284.43 | 3,581,090,052.19 |
| 交易性金融负债 | 963,986,064.2 | 471,223,816.02 | 737,085,010.14 | 455,437,663.54 |
| 衍生金融负债 | 21,498,658.74 | 22,992,541.87 | 10,211,100.78 | 27,278,435.66 |
| 卖出回购金融资产款 | 5,669,310,610.18 | 9,531,226,016.22 | 3,807,579,841.91 | 6,535,530,652.95 |
| 代理买卖证券款 | 11,333,198,042.05 | 10,410,903,816.12 | 10,666,581,821.72 | 12,359,153,604.28 |
| 应付账款 | 5,868,385.03 | 4,710,571.5 | 4,461,447.93 | 9,864,919 |
| 应付职工薪酬 | 262,304,583.59 | 171,618,524.02 | 92,665,905.73 | 72,477,632.89 |
| 应交税费 | 81,319,646.23 | 65,341,480.25 | 54,134,782.13 | 69,831,904.13 |
| 预计负债 | 127,052,168.23 | 110,865,916.25 | 100,314,043.5 | 100,314,043.5 |
| 应付债券 | 28,867,288,148.96 | 30,271,847,654.66 | 35,843,283,739.07 | 37,856,694,637.83 |
| 租赁负债 | 359,837,488.08 | 379,507,119.36 | 428,157,206.82 | 440,802,259.4 |
| 递延所得税负债 | 648,964,187.22 | 648,271,623.53 | 640,912,847.88 | 649,400,681.74 |
| 其他负债 | 4,401,384,806.87 | 4,609,184,896.01 | 4,498,442,792.98 | 4,577,605,711.11 |
| 负债其他项目 | 23,459,032.46 | 22,841,027.7 | 30,955,816.85 | 34,420,457.34 |
| 负债合计 | 64,571,005,370.51 | 68,703,121,884.83 | 67,789,102,986.17 | 73,713,700,264.42 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 10,141,772,224 | 10,141,772,224 | 8,665,757,464 | 8,665,757,464 |
| 资本公积 | 16,095,367,534.22 | 16,095,367,534.22 | 13,590,215,295.31 | 13,590,215,295.31 |
| 减:库存股 | 252,589,862.14 | 252,589,862.14 | 252,589,862.14 | 252,589,862.14 |
| 其他综合收益 | -1,133,977,797.43 | -1,063,898,187.05 | -1,057,981,466.93 | -1,010,015,876.53 |
| 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 | 940,609,645.23 | 940,609,645.23 | 940,609,645.23 | 940,609,645.23 |
| 未分配利润 | 1,311,648,292.2 | 1,196,847,551.03 | 1,175,903,618.73 | 1,155,091,019.25 |
| 归属于母公司股东权益合计 | 27,430,562,110.3 | 27,385,840,979.51 | 23,389,646,768.42 | 23,416,799,759.34 |
| 少数股东权益 | 494,167,757.63 | 602,868,631.8 | 779,741,424.66 | 765,051,386.2 |
| 股东权益合计 | 27,924,729,867.93 | 27,988,709,611.31 | 24,169,388,193.08 | 24,181,851,145.54 |
| 负债和股东权益总计 | 92,495,735,238.44 | 96,691,831,496.14 | 91,958,491,179.25 | 97,895,551,409.96 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |