东兴证券
(601198)
| 流通市值：435.73亿 | | | 总市值：435.73亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 23,922,606,633.23 | 21,850,071,670.75 | 18,299,466,104.28 | 18,105,605,594.79 |
| 其中:客户资金存款 | 21,837,116,213.93 | 20,250,290,266.8 | 16,854,042,794.98 | 16,805,204,476.63 |
| 结算备付金 | 5,174,419,243.89 | 5,156,131,668.14 | 4,401,956,018.13 | 4,678,006,484.23 |
| 其中:客户备付金 | 4,151,148,889.68 | 3,287,155,335.3 | 3,295,140,770.6 | 3,966,233,541.08 |
| 融出资金 | 21,594,612,978.97 | 19,978,447,884.51 | 20,507,098,177.52 | 20,232,387,330 |
| 衍生金融资产 | 145,550,612.94 | 147,134,286.61 | 115,970,775.03 | 117,261,102.68 |
| 买入返售金融资产 | 345,582,994.76 | 496,502,674.79 | 518,135,460.89 | 1,861,525,960.05 |
| 应收款项 | 207,275,341.98 | 76,157,408.66 | 117,263,678.79 | 202,614,178.73 |
| 存出保证金 | 2,616,853,257.23 | 2,408,640,810.94 | 1,602,420,844.21 | 1,907,088,495.25 |
| 交易性金融资产 | 36,004,656,940.07 | 31,436,917,052.19 | 31,823,262,486.71 | 31,725,373,320.75 |
| 其他债权投资 | 30,276,659,128.76 | 26,149,187,212.1 | 23,676,122,859.67 | 24,475,202,224.51 |
| 其他权益工具投资 | 10,078,484,026.12 | 9,737,018,884.16 | 10,347,856,580.38 | 10,220,267,386.68 |
| 长期股权投资 | 270,092,642.99 | 248,069,494 | 284,517,060.38 | 287,783,362.29 |
| 投资性房地产 | 12,176,453.47 | 12,816,048.43 | 13,455,643.39 | 14,095,238.35 |
| 固定资产 | 98,589,674.89 | 107,660,304.22 | 118,953,655.29 | 105,505,388.41 |
| 使用权资产 | 137,096,436.82 | 162,490,289.48 | 180,297,727.67 | 199,570,407.8 |
| 无形资产 | 35,152,244.82 | 42,369,529.73 | 49,347,674.11 | 36,482,059.32 |
| 递延所得税资产 | 324,160,690.86 | 310,239,484.18 | 461,874,167.75 | 536,663,113.9 |
| 其他资产 | 1,393,994,230.81 | 2,036,166,356.24 | 1,679,901,513.32 | 1,685,837,267.35 |
| 资产总计 | 132,637,963,532.61 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 |
| 负债: | | | | |
| 短期借款 | 822,178,459.19 | 875,158,320.46 | 691,834,408.4 | 572,591,478.69 |
| 应付短期融资款 | 10,130,105,375.87 | 12,143,327,948.81 | 13,637,073,231.52 | 13,585,117,352.61 |
| 拆入资金 | 3,787,001,867.77 | 3,603,148,533.92 | 3,068,222,385.56 | 9,418,552,427.79 |
| 交易性金融负债 | 2,033,372,356.11 | 1,896,727,134.51 | 2,639,328,473.79 | 1,886,540,049.18 |
| 衍生金融负债 | 103,809,693.94 | 431,351,442.85 | 536,671,165.77 | 725,169,466.63 |
| 卖出回购金融资产款 | 29,743,918,431.12 | 23,384,134,455.11 | 20,969,791,349.51 | 22,120,175,360.15 |
| 代理买卖证券款 | 27,034,968,786.66 | 24,355,499,332.83 | 20,699,348,759.33 | 21,625,599,835.32 |
| 代理承销证券款 | 613,000,000 | - | - | - |
| 应付账款 | 916,441,128.94 | 1,175,522,119.82 | 717,470,368.25 | 723,685,183.81 |
| 应付职工薪酬 | 420,096,096.55 | 486,755,715.52 | 466,598,320.02 | 717,471,385.21 |
| 应交税费 | 192,482,609.14 | 149,342,125.8 | 150,271,798.36 | 178,665,705.48 |
| 应付债券 | 20,880,065,895.08 | 14,810,930,223.81 | 14,816,917,456.44 | 11,956,253,519.55 |
| 租赁负债 | 119,194,552.88 | 145,532,032.15 | 164,210,076.25 | 170,693,936.22 |
| 递延所得税负债 | 38,687,725.25 | 33,816,933.94 | 43,947,044.9 | 36,816,123.84 |
| 其他负债 | 2,191,772,641.46 | 2,606,984,383.21 | 2,191,779,665.1 | 2,676,054,299.95 |
| 负债其他项目 | 121,119,553.01 | 419,055,885.89 | 116,696,937.82 | 358,067,417.9 |
| 负债合计 | 99,148,215,172.97 | 86,517,286,588.63 | 80,910,161,441.02 | 86,751,453,542.33 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 | 3,232,445,520 |
| 其他权益工具 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | - |
| 永续债 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | - |
| 资本公积 | 13,750,622,731.57 | 13,750,622,731.57 | 13,750,622,731.57 | 13,761,943,486.3 |
| 其他综合收益 | 429,476,927.22 | 1,069,602,139.54 | 787,525,277.71 | 572,024,117.31 |
| 盈余公积 | 2,319,624,874.99 | 2,319,624,874.99 | 2,319,624,874.99 | 2,124,288,618.18 |
| 一般风险准备 | 4,341,760,131.98 | 4,337,252,863.44 | 4,334,928,890.37 | 3,940,681,342.66 |
| 未分配利润 | 6,369,335,422.72 | 6,082,510,612.96 | 5,814,982,707.42 | 5,960,809,879.08 |
| 归属于母公司股东权益合计 | 33,443,265,608.48 | 33,792,058,742.5 | 33,240,130,002.06 | 29,592,192,963.53 |
| 少数股东权益 | 46,482,751.16 | 46,675,728 | 47,608,984.44 | 47,622,409.23 |
| 股东权益合计 | 33,489,748,359.64 | 33,838,734,470.5 | 33,287,738,986.5 | 29,639,815,372.76 |
| 负债和股东权益总计 | 132,637,963,532.61 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |