东兴证券
(601198)
| 流通市值：339.41亿 | | | 总市值：339.41亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 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 | 14,394,363,783.9 | 15,233,926,639.01 | 14,705,371,285.12 | 11,065,451,367.63 |
| 其中:客户资金存款 | 12,875,644,628.83 | 13,451,267,265.98 | 13,123,381,622.51 | 9,465,381,220.35 |
| 结算备付金 | 4,460,316,679.71 | 5,801,728,065.27 | 4,448,886,760.55 | 4,693,492,335.4 |
| 其中:客户备付金 | 3,915,566,567.73 | 4,247,520,898.85 | 3,072,836,760.32 | 3,304,491,433.81 |
| 融出资金 | 16,818,271,845 | 16,536,553,072.95 | 12,582,519,026.05 | 13,312,813,769.27 |
| 衍生金融资产 | 172,941,615.27 | 290,098,640.49 | 536,396,722.93 | 1,106,827,999.98 |
| 买入返售金融资产 | 119,312,773 | 314,159,432.76 | 146,046,474.83 | 133,167,216.66 |
| 应收款项 | 89,492,437.57 | 320,325,270.86 | 240,690,805.18 | 343,571,051.31 |
| 存出保证金 | 1,651,887,240.23 | 1,185,414,343.09 | 1,697,254,355.73 | 1,476,025,111.57 |
| 交易性金融资产 | 31,368,662,863.29 | 36,091,984,831.58 | 37,480,231,329.78 | 36,735,914,789.53 |
| 其他债权投资 | 23,887,274,868.26 | 20,253,070,781.89 | 18,843,494,350.07 | 22,244,861,319.35 |
| 其他权益工具投资 | 7,438,425,274.52 | 6,513,327,112.26 | 5,837,640,645.89 | 5,793,804,943.23 |
| 长期股权投资 | 315,714,774.7 | 319,585,053.69 | 355,012,892.95 | 330,413,822.9 |
| 投资性房地产 | 15,581,770.63 | 16,014,023.23 | 16,791,846.43 | 17,293,213.15 |
| 固定资产 | 118,366,984.63 | 130,636,725.22 | 119,453,099.58 | 133,036,422.77 |
| 使用权资产 | 252,665,098.82 | 282,264,893.9 | 328,922,338.92 | 328,582,633.09 |
| 无形资产 | 43,754,163.37 | 54,196,130.2 | 39,558,051.24 | 36,714,833.08 |
| 商誉 | - | - | 20,000,000 | 20,000,000 |
| 递延所得税资产 | 665,825,856.27 | 636,895,281.2 | 435,232,993.86 | 457,513,501.32 |
| 其他资产 | 1,370,892,264.75 | 1,248,321,173.52 | 1,231,796,452.25 | 1,368,261,195.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 | 99,597,745,525.61 |
| 负债: | | | | |
| 应付短期融资款 | 11,185,431,009.16 | 14,057,565,065.76 | 8,802,086,942.15 | 6,785,863,072.49 |
| 拆入资金 | 3,670,468,849.99 | 4,030,402,225.01 | 4,483,029,566.68 | 3,652,305,283.33 |
| 交易性金融负债 | 2,369,866,668.95 | 1,041,129,335.88 | 958,159,787.91 | 510,815,391.33 |
| 衍生金融负债 | 324,547,099.65 | 414,130,317.19 | 741,416,013.89 | 617,932,320.44 |
| 卖出回购金融资产款 | 25,639,815,972.3 | 24,521,859,867.99 | 22,559,244,901.8 | 27,415,402,414.87 |
| 代理买卖证券款 | 17,174,229,093.47 | 17,780,840,407.55 | 16,632,829,916.94 | 13,064,655,757.78 |
| 应付账款 | 742,605,806.47 | 650,409,321.96 | 1,124,720,843.09 | 723,214,707.03 |
| 应付职工薪酬 | 414,746,710.37 | 374,240,290.16 | 418,527,660.85 | 431,016,656.92 |
| 应交税费 | 199,664,370.37 | 113,200,397.28 | 103,807,451.4 | 107,559,946.85 |
| 预计负债 | - | - | 102,000,000 | 49,850,000 |
| 应付债券 | 10,670,680,071.87 | 10,649,894,138.26 | 10,540,715,381.4 | 13,605,575,412.19 |
| 租赁负债 | 234,040,052 | 261,466,688.38 | 320,374,576.14 | 327,012,159.32 |
| 递延所得税负债 | 26,130,242.06 | 27,363,548.75 | 31,378,145.61 | 24,853,596.38 |
| 其他负债 | 1,842,912,887.51 | 2,855,014,428.09 | 4,436,803,126.4 | 4,538,822,360.27 |
| 负债其他项目 | 58,841,092.76 | 52,408,878 | 177,731,270.92 | 158,169,643.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 74,553,979,926.93 | 76,829,924,910.26 | 71,432,825,585.18 | 72,013,048,722.34 |
| 股本 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 |
| 资本公积 | 13,761,943,486.3 | 13,761,943,486.3 | 13,761,943,486.3 | 13,761,943,486.3 |
| 其他综合收益 | 196,080,953.24 | 337,923,161.54 | 167,192,312.8 | 246,403,068.29 |
| 盈余公积 | 2,124,288,618.18 | 2,124,288,618.18 | 1,968,949,029.53 | 1,968,949,029.53 |
| 一般风险准备 | 3,933,603,440.73 | 3,927,458,770.69 | 3,608,373,558.67 | 3,599,480,671.65 |
| 未分配利润 | 5,334,086,776.68 | 4,967,459,173.09 | 4,846,905,066.9 | 4,730,882,790.27 |
| 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 | 28,582,448,795.13 | 28,351,518,729.8 | 27,585,808,974.2 | 27,540,104,566.04 |
| 少数股东权益 | 47,321,571.86 | 47,057,831.06 | 46,664,871.98 | 44,592,237.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,629,770,366.99 | 28,398,576,560.86 | 27,632,473,846.18 | 27,584,696,803.27 |
| 负债和股东权益总计 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 | 99,597,745,525.61 |
| 公告日期 | 2025-04-30 | 2025-04-04 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |