红塔证券
(601236)
| 流通市值：402.81亿 | | | 总市值：402.81亿 |
| 流通股本：47.17亿 | | | 总股本：47.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,000,200,678.19 | 5,410,388,695.12 | 4,586,119,450.1 | 5,080,434,543.72 |
| 其中:客户资金存款 | 3,549,606,928.48 | 2,980,442,387.24 | 2,824,088,415.5 | 2,406,660,134.3 |
| 结算备付金 | 1,407,324,600.42 | 1,558,950,633.66 | 1,311,642,519.79 | 1,069,767,917.48 |
| 其中:客户备付金 | 963,084,509.11 | 958,387,819.64 | 838,729,762.79 | 931,411,995.24 |
| 融出资金 | 1,600,442,302.67 | 1,771,651,481.49 | 1,490,739,478.03 | 1,538,813,069.45 |
| 衍生金融资产 | 4,188,304.69 | 5,943,757.5 | 10,433,336.5 | 1,175,695 |
| 买入返售金融资产 | 3,764,633,681.93 | 3,818,222,590.04 | 3,987,875,879.61 | 4,172,547,414.91 |
| 应收款项 | 22,236,794.05 | 82,117,578.85 | 16,507,057.04 | 169,540,702.56 |
| 存出保证金 | 1,211,717,723.86 | 1,062,675,798.62 | 1,218,890,406.97 | 1,201,477,291.44 |
| 交易性金融资产 | 13,961,686,585.57 | 13,742,032,204.2 | 12,537,555,710.23 | 13,521,798,858.35 |
| 其他债权投资 | 18,411,391,649 | 20,185,218,441 | 20,555,338,262 | 16,725,072,643 |
| 其他权益工具投资 | 5,012,757,414.83 | 4,215,782,595.79 | 3,748,384,776.7 | 2,846,590,755.01 |
| 投资性房地产 | 19,118,718.66 | 19,797,673.8 | 20,476,628.94 | 21,155,584.08 |
| 固定资产 | 58,286,387.94 | 61,464,020.45 | 62,159,387.52 | 66,528,211.42 |
| 在建工程 | 4,488,622.98 | 4,445,883.19 | 4,799,305.78 | 4,144,032.49 |
| 使用权资产 | 41,993,633.35 | 48,305,426.36 | 57,603,430 | 66,244,984.59 |
| 无形资产 | 122,768,944.86 | 132,408,231.39 | 130,288,708.1 | 135,533,221.54 |
| 递延所得税资产 | 225,989,465.89 | 260,435,838.5 | 272,952,266.68 | 304,480,139.5 |
| 其他资产 | 185,351,975.32 | 464,724,384.04 | 130,128,443.82 | 75,150,477.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,054,577,484.21 | 52,844,565,234 | 50,141,895,047.81 | 47,000,455,541.83 |
| 负债: | | | | |
| 应付短期融资款 | 4,010,406,883.29 | 2,511,379,033.77 | 1,466,069,792.42 | 845,716,392.41 |
| 拆入资金 | 400,092,083.34 | 1,201,120,722.22 | 250,656,580.29 | 500,387,972.22 |
| 交易性金融负债 | 310,453,672.05 | 744,817,713.74 | 1,017,046,513.2 | 2,232,747,551.3 |
| 衍生金融负债 | - | - | 1,672,833.02 | 4,356,179.76 |
| 卖出回购金融资产款 | 10,823,820,207.35 | 11,782,856,115.61 | 11,597,661,706.14 | 7,282,347,410.04 |
| 代理买卖证券款 | 5,119,260,973.05 | 4,465,957,111.96 | 4,215,842,757.36 | 3,832,033,071.54 |
| 应付账款 | 18,629,568.57 | 28,054,661.05 | 18,526,809.13 | 11,147,004.13 |
| 应付职工薪酬 | 496,147,953.81 | 570,021,868.12 | 522,051,367.12 | 491,647,426.25 |
| 应交税费 | 21,732,382.59 | 2,696,486.11 | 16,646,132.1 | 24,423,925.04 |
| 应付债券 | 6,099,211,731.96 | 6,049,313,019.78 | 6,055,932,681.22 | 6,146,430,533.22 |
| 租赁负债 | 34,776,408.4 | 44,903,100.32 | 56,272,046.24 | 61,633,710.13 |
| 递延所得税负债 | 274,221,512.9 | 227,314,277.32 | 146,284,049.62 | 90,961,655.03 |
| 其他负债 | 451,623,855.51 | 1,263,938,593.25 | 1,131,966,285.68 | 2,122,307,064.36 |
| 负债其他项目 | 12,855,427.38 | 13,542,683.79 | 14,027,612.82 | 16,881,088.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,073,232,660.2 | 28,905,915,387.04 | 26,510,657,166.36 | 23,663,020,983.85 |
| 股本 | 4,716,787,742 | 4,716,787,742 | 4,716,787,742 | 4,716,787,742 |
| 资本公积 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 |
| 其他综合收益 | 674,608,920.46 | 608,499,706.05 | 337,234,562.3 | 163,626,474.79 |
| 盈余公积 | 1,036,368,680.39 | 1,036,368,680.39 | 1,036,368,680.39 | 1,036,368,680.39 |
| 一般风险准备 | 2,031,792,332.65 | 2,030,901,094.31 | 2,030,282,618.37 | 2,029,034,386.59 |
| 未分配利润 | 2,993,210,563.18 | 3,013,016,008.96 | 2,966,987,525.19 | 2,848,668,716.86 |
| 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 | 23,755,413,042.07 | 23,708,218,035.1 | 23,390,305,931.64 | 23,097,130,804.02 |
| 少数股东权益 | 225,931,781.94 | 230,431,811.86 | 240,931,949.81 | 240,303,753.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,981,344,824.01 | 23,938,649,846.96 | 23,631,237,881.45 | 23,337,434,557.98 |
| 负债和股东权益总计 | 52,054,577,484.21 | 52,844,565,234 | 50,141,895,047.81 | 47,000,455,541.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |