东兴证券
(601198)
| 流通市值：376.26亿 | | | 总市值：376.26亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 15,833,579,786.85 | 14,394,363,783.9 | 15,233,926,639.01 | 14,705,371,285.12 |
| 其中:客户资金存款 | 14,743,568,733.84 | 12,875,644,628.83 | 13,451,267,265.98 | 13,123,381,622.51 |
| 结算备付金 | 4,627,341,084.62 | 4,460,316,679.71 | 5,801,728,065.27 | 4,448,886,760.55 |
| 其中:客户备付金 | 3,349,124,378.35 | 3,915,566,567.73 | 4,247,520,898.85 | 3,072,836,760.32 |
| 融出资金 | 15,462,372,898.66 | 16,818,271,845 | 16,536,553,072.95 | 12,582,519,026.05 |
| 衍生金融资产 | 147,540,573.54 | 172,941,615.27 | 290,098,640.49 | 536,396,722.93 |
| 买入返售金融资产 | 327,073,597.83 | 119,312,773 | 314,159,432.76 | 146,046,474.83 |
| 应收款项 | 108,411,971.6 | 89,492,437.57 | 320,325,270.86 | 240,690,805.18 |
| 存出保证金 | 1,405,100,082.33 | 1,651,887,240.23 | 1,185,414,343.09 | 1,697,254,355.73 |
| 交易性金融资产 | 34,181,673,101.14 | 31,368,662,863.29 | 36,091,984,831.58 | 37,480,231,329.78 |
| 其他债权投资 | 23,815,706,723.28 | 23,887,274,868.26 | 20,253,070,781.89 | 18,843,494,350.07 |
| 其他权益工具投资 | 10,403,601,990.34 | 7,438,425,274.52 | 6,513,327,112.26 | 5,837,640,645.89 |
| 长期股权投资 | 331,931,178.41 | 315,714,774.7 | 319,585,053.69 | 355,012,892.95 |
| 投资性房地产 | 14,734,833.31 | 15,581,770.63 | 16,014,023.23 | 16,791,846.43 |
| 固定资产 | 109,156,976.82 | 118,366,984.63 | 130,636,725.22 | 119,453,099.58 |
| 使用权资产 | 221,452,885.24 | 252,665,098.82 | 282,264,893.9 | 328,922,338.92 |
| 无形资产 | 42,461,882.71 | 43,754,163.37 | 54,196,130.2 | 39,558,051.24 |
| 商誉 | - | - | - | 20,000,000 |
| 递延所得税资产 | 582,101,852.75 | 665,825,856.27 | 636,895,281.2 | 435,232,993.86 |
| 其他资产 | 1,271,671,343.22 | 1,370,892,264.75 | 1,248,321,173.52 | 1,231,796,452.25 |
| 资产总计 | 108,885,912,762.65 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 |
| 负债: | | | | |
| 短期借款 | 246,857,671.12 | - | - | - |
| 应付短期融资款 | 12,172,372,504.11 | 11,185,431,009.16 | 14,057,565,065.76 | 8,802,086,942.15 |
| 拆入资金 | 8,028,620,083.34 | 3,670,468,849.99 | 4,030,402,225.01 | 4,483,029,566.68 |
| 交易性金融负债 | 1,732,928,363.59 | 2,369,866,668.95 | 1,041,129,335.88 | 958,159,787.91 |
| 衍生金融负债 | 499,834,684.04 | 324,547,099.65 | 414,130,317.19 | 741,416,013.89 |
| 卖出回购金融资产款 | 27,067,461,794.31 | 25,639,815,972.3 | 24,521,859,867.99 | 22,559,244,901.8 |
| 代理买卖证券款 | 18,420,727,940.02 | 17,174,229,093.47 | 17,780,840,407.55 | 16,632,829,916.94 |
| 应付账款 | 600,804,438.64 | 742,605,806.47 | 650,409,321.96 | 1,124,720,843.09 |
| 应付职工薪酬 | 700,699,489.77 | 414,746,710.37 | 374,240,290.16 | 418,527,660.85 |
| 应交税费 | 264,344,889.7 | 199,664,370.37 | 113,200,397.28 | 103,807,451.4 |
| 预计负债 | - | - | - | 102,000,000 |
| 应付债券 | 7,034,613,810.04 | 10,670,680,071.87 | 10,649,894,138.26 | 10,540,715,381.4 |
| 租赁负债 | 201,870,553.81 | 234,040,052 | 261,466,688.38 | 320,374,576.14 |
| 递延所得税负债 | 30,212,861.77 | 26,130,242.06 | 27,363,548.75 | 31,378,145.61 |
| 其他负债 | 2,586,960,392.14 | 1,842,912,887.51 | 2,855,014,428.09 | 4,436,803,126.4 |
| 负债其他项目 | 137,926,376.27 | 58,841,092.76 | 52,408,878 | 177,731,270.92 |
| 负债合计 | 79,726,235,852.67 | 74,553,979,926.93 | 76,829,924,910.26 | 71,432,825,585.18 |
| 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 |
| 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 | 620,589,979.84 | 196,080,953.24 | 337,923,161.54 | 167,192,312.8 |
| 盈余公积 | 2,124,288,618.18 | 2,124,288,618.18 | 2,124,288,618.18 | 1,968,949,029.53 |
| 一般风险准备 | 3,938,091,831.3 | 3,933,603,440.73 | 3,927,458,770.69 | 3,608,373,558.67 |
| 未分配利润 | 5,434,762,238.36 | 5,334,086,776.68 | 4,967,459,173.09 | 4,846,905,066.9 |
| 归属于母公司股东权益合计 | 29,112,121,673.98 | 28,582,448,795.13 | 28,351,518,729.8 | 27,585,808,974.2 |
| 少数股东权益 | 47,555,236 | 47,321,571.86 | 47,057,831.06 | 46,664,871.98 |
| 股东权益合计 | 29,159,676,909.98 | 28,629,770,366.99 | 28,398,576,560.86 | 27,632,473,846.18 |
| 负债和股东权益总计 | 108,885,912,762.65 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |