红塔证券
(601236)
| 流通市值：395.27亿 | | | 总市值：395.27亿 |
| 流通股本：47.17亿 | | | 总股本：47.17亿 |
| 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 | 7,257,484,544.97 | 7,123,389,163.18 | 6,000,200,678.19 | 5,410,388,695.12 |
| 其中:客户资金存款 | 4,842,321,014.59 | 4,169,670,425.37 | 3,549,606,928.48 | 2,980,442,387.24 |
| 结算备付金 | 1,306,940,975.06 | 1,303,621,818.22 | 1,407,324,600.42 | 1,558,950,633.66 |
| 其中:客户备付金 | 1,006,066,906.97 | 1,081,283,849.47 | 963,084,509.11 | 958,387,819.64 |
| 融出资金 | 2,595,365,212.26 | 2,277,643,799.44 | 1,600,442,302.67 | 1,771,651,481.49 |
| 衍生金融资产 | 5,967,276.97 | 3,006,621.96 | 4,188,304.69 | 5,943,757.5 |
| 买入返售金融资产 | 3,619,187,678.35 | 4,428,121,415.6 | 3,764,633,681.93 | 3,818,222,590.04 |
| 应收款项 | 25,179,777.66 | 51,400,898.07 | 22,236,794.05 | 82,117,578.85 |
| 存出保证金 | 1,302,018,055.72 | 1,067,466,434.52 | 1,211,717,723.86 | 1,062,675,798.62 |
| 交易性金融资产 | 11,979,788,795.33 | 15,957,619,335.7 | 13,961,686,585.57 | 13,742,032,204.2 |
| 其他债权投资 | 15,855,198,405 | 20,614,576,556 | 18,411,391,649 | 20,185,218,441 |
| 其他权益工具投资 | 6,907,171,999.92 | 5,450,417,514.22 | 5,012,757,414.83 | 4,215,782,595.79 |
| 投资性房地产 | 17,760,808.38 | 18,439,763.52 | 19,118,718.66 | 19,797,673.8 |
| 固定资产 | 65,368,305.19 | 70,016,034.79 | 58,286,387.94 | 61,464,020.45 |
| 在建工程 | 796,521.94 | 422,141.75 | 4,488,622.98 | 4,445,883.19 |
| 使用权资产 | 105,212,540.63 | 111,935,274.07 | 41,993,633.35 | 48,305,426.36 |
| 无形资产 | 132,819,130.66 | 143,115,809.54 | 122,768,944.86 | 132,408,231.39 |
| 递延所得税资产 | 208,893,061.7 | 242,853,881.75 | 225,989,465.89 | 260,435,838.5 |
| 其他资产 | 81,691,365.05 | 206,679,425.74 | 185,351,975.32 | 464,724,384.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,466,844,454.79 | 59,070,725,888.07 | 52,054,577,484.21 | 52,844,565,234 |
| 负债: | | | | |
| 应付短期融资款 | 4,027,695,068.49 | 3,057,792,328.77 | 4,010,406,883.29 | 2,511,379,033.77 |
| 拆入资金 | 700,607,355.55 | 1,200,524,249.99 | 400,092,083.34 | 1,201,120,722.22 |
| 交易性金融负债 | 572,327,521.57 | 1,993,963,592.12 | 310,453,672.05 | 744,817,713.74 |
| 卖出回购金融资产款 | 6,768,799,667.67 | 13,539,205,913.54 | 10,823,820,207.35 | 11,782,856,115.61 |
| 代理买卖证券款 | 6,542,826,834.44 | 5,750,631,838.58 | 5,119,260,973.05 | 4,465,957,111.96 |
| 应付账款 | 12,808,568.29 | 44,419,037.24 | 18,629,568.57 | 28,054,661.05 |
| 应付职工薪酬 | 574,556,601.93 | 540,966,988.32 | 496,147,953.81 | 570,021,868.12 |
| 应交税费 | 61,095,734.76 | 12,214,054.63 | 21,732,382.59 | 2,696,486.11 |
| 应付债券 | 6,564,707,578.08 | 7,650,319,885.42 | 6,099,211,731.96 | 6,049,313,019.78 |
| 租赁负债 | 92,359,860.63 | 93,874,172.72 | 34,776,408.4 | 44,903,100.32 |
| 递延所得税负债 | 470,150,385.44 | 449,020,927.61 | 274,221,512.9 | 227,314,277.32 |
| 其他负债 | 61,944,759.55 | 64,623,264.49 | 451,623,855.51 | 1,263,938,593.25 |
| 负债其他项目 | 14,825,307.22 | 14,689,544.17 | 12,855,427.38 | 13,542,683.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,464,705,243.62 | 34,412,245,797.6 | 28,073,232,660.2 | 28,905,915,387.04 |
| 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 | 1,275,979,550.84 | 1,227,089,671.14 | 674,608,920.46 | 608,499,706.05 |
| 盈余公积 | 1,125,091,735.13 | 1,125,091,735.13 | 1,036,368,680.39 | 1,036,368,680.39 |
| 一般风险准备 | 2,212,547,806.78 | 2,211,706,177.41 | 2,031,792,332.65 | 2,030,901,094.31 |
| 未分配利润 | 3,131,876,644.18 | 2,836,595,789.2 | 2,993,210,563.18 | 3,013,016,008.96 |
| 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 | 24,764,928,282.32 | 24,419,915,918.27 | 23,755,413,042.07 | 23,708,218,035.1 |
| 少数股东权益 | 237,210,928.85 | 238,564,172.2 | 225,931,781.94 | 230,431,811.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,002,139,211.17 | 24,658,480,090.47 | 23,981,344,824.01 | 23,938,649,846.96 |
| 负债和股东权益总计 | 51,466,844,454.79 | 59,070,725,888.07 | 52,054,577,484.21 | 52,844,565,234 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |