东兴证券
(601198)
| 流通市值：426.68亿 | | | 总市值：426.68亿 |
| 流通股本：32.32亿 | | | 总股本：32.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,850,071,670.75 | 18,299,466,104.28 | 18,105,605,594.79 | 15,833,579,786.85 |
| 其中:客户资金存款 | 20,250,290,266.8 | 16,854,042,794.98 | 16,805,204,476.63 | 14,743,568,733.84 |
| 结算备付金 | 5,156,131,668.14 | 4,401,956,018.13 | 4,678,006,484.23 | 4,627,341,084.62 |
| 其中:客户备付金 | 3,287,155,335.3 | 3,295,140,770.6 | 3,966,233,541.08 | 3,349,124,378.35 |
| 融出资金 | 19,978,447,884.51 | 20,507,098,177.52 | 20,232,387,330 | 15,462,372,898.66 |
| 衍生金融资产 | 147,134,286.61 | 115,970,775.03 | 117,261,102.68 | 147,540,573.54 |
| 买入返售金融资产 | 496,502,674.79 | 518,135,460.89 | 1,861,525,960.05 | 327,073,597.83 |
| 应收款项 | 76,157,408.66 | 117,263,678.79 | 202,614,178.73 | 108,411,971.6 |
| 存出保证金 | 2,408,640,810.94 | 1,602,420,844.21 | 1,907,088,495.25 | 1,405,100,082.33 |
| 交易性金融资产 | 31,436,917,052.19 | 31,823,262,486.71 | 31,725,373,320.75 | 34,181,673,101.14 |
| 其他债权投资 | 26,149,187,212.1 | 23,676,122,859.67 | 24,475,202,224.51 | 23,815,706,723.28 |
| 其他权益工具投资 | 9,737,018,884.16 | 10,347,856,580.38 | 10,220,267,386.68 | 10,403,601,990.34 |
| 长期股权投资 | 248,069,494 | 284,517,060.38 | 287,783,362.29 | 331,931,178.41 |
| 投资性房地产 | 12,816,048.43 | 13,455,643.39 | 14,095,238.35 | 14,734,833.31 |
| 固定资产 | 107,660,304.22 | 118,953,655.29 | 105,505,388.41 | 109,156,976.82 |
| 使用权资产 | 162,490,289.48 | 180,297,727.67 | 199,570,407.8 | 221,452,885.24 |
| 无形资产 | 42,369,529.73 | 49,347,674.11 | 36,482,059.32 | 42,461,882.71 |
| 递延所得税资产 | 310,239,484.18 | 461,874,167.75 | 536,663,113.9 | 582,101,852.75 |
| 其他资产 | 2,036,166,356.24 | 1,679,901,513.32 | 1,685,837,267.35 | 1,271,671,343.22 |
| 资产总计 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 | 108,885,912,762.65 |
| 负债: | | | | |
| 短期借款 | 875,158,320.46 | 691,834,408.4 | 572,591,478.69 | 246,857,671.12 |
| 应付短期融资款 | 12,143,327,948.81 | 13,637,073,231.52 | 13,585,117,352.61 | 12,172,372,504.11 |
| 拆入资金 | 3,603,148,533.92 | 3,068,222,385.56 | 9,418,552,427.79 | 8,028,620,083.34 |
| 交易性金融负债 | 1,896,727,134.51 | 2,639,328,473.79 | 1,886,540,049.18 | 1,732,928,363.59 |
| 衍生金融负债 | 431,351,442.85 | 536,671,165.77 | 725,169,466.63 | 499,834,684.04 |
| 卖出回购金融资产款 | 23,384,134,455.11 | 20,969,791,349.51 | 22,120,175,360.15 | 27,067,461,794.31 |
| 代理买卖证券款 | 24,355,499,332.83 | 20,699,348,759.33 | 21,625,599,835.32 | 18,420,727,940.02 |
| 应付账款 | 1,175,522,119.82 | 717,470,368.25 | 723,685,183.81 | 600,804,438.64 |
| 应付职工薪酬 | 486,755,715.52 | 466,598,320.02 | 717,471,385.21 | 700,699,489.77 |
| 应交税费 | 149,342,125.8 | 150,271,798.36 | 178,665,705.48 | 264,344,889.7 |
| 应付债券 | 14,810,930,223.81 | 14,816,917,456.44 | 11,956,253,519.55 | 7,034,613,810.04 |
| 租赁负债 | 145,532,032.15 | 164,210,076.25 | 170,693,936.22 | 201,870,553.81 |
| 递延所得税负债 | 33,816,933.94 | 43,947,044.9 | 36,816,123.84 | 30,212,861.77 |
| 其他负债 | 2,606,984,383.21 | 2,191,779,665.1 | 2,676,054,299.95 | 2,586,960,392.14 |
| 负债其他项目 | 419,055,885.89 | 116,696,937.82 | 358,067,417.9 | 137,926,376.27 |
| 负债合计 | 86,517,286,588.63 | 80,910,161,441.02 | 86,751,453,542.33 | 79,726,235,852.67 |
| 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 | - | - |
| 永续债 | 3,000,000,000 | 3,000,000,000 | - | - |
| 资本公积 | 13,750,622,731.57 | 13,750,622,731.57 | 13,761,943,486.3 | 13,761,943,486.3 |
| 其他综合收益 | 1,069,602,139.54 | 787,525,277.71 | 572,024,117.31 | 620,589,979.84 |
| 盈余公积 | 2,319,624,874.99 | 2,319,624,874.99 | 2,124,288,618.18 | 2,124,288,618.18 |
| 一般风险准备 | 4,337,252,863.44 | 4,334,928,890.37 | 3,940,681,342.66 | 3,938,091,831.3 |
| 未分配利润 | 6,082,510,612.96 | 5,814,982,707.42 | 5,960,809,879.08 | 5,434,762,238.36 |
| 归属于母公司股东权益合计 | 33,792,058,742.5 | 33,240,130,002.06 | 29,592,192,963.53 | 29,112,121,673.98 |
| 少数股东权益 | 46,675,728 | 47,608,984.44 | 47,622,409.23 | 47,555,236 |
| 股东权益合计 | 33,838,734,470.5 | 33,287,738,986.5 | 29,639,815,372.76 | 29,159,676,909.98 |
| 负债和股东权益总计 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 | 108,885,912,762.65 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |