红塔证券
(601236)
| 流通市值：330.65亿 | | | 总市值：330.65亿 |
| 流通股本：47.17亿 | | | 总股本：47.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 5,080,434,543.72 | 5,204,517,758.64 | 5,577,143,636 | 5,253,894,186.77 |
| 其中:客户资金存款 | 2,406,660,134.3 | 2,451,325,033.35 | 3,097,609,037.63 | 2,605,037,612.23 |
| 结算备付金 | 1,069,767,917.48 | 1,301,271,965.36 | 986,772,882.85 | 961,366,849.69 |
| 其中:客户备付金 | 931,411,995.24 | 871,756,824.46 | 724,285,216.1 | 705,693,306.64 |
| 融出资金 | 1,538,813,069.45 | 1,302,812,288.16 | 1,290,090,135.65 | 1,413,977,090.41 |
| 衍生金融资产 | 1,175,695 | 1,042,745 | 792,717.99 | 5,652,761.75 |
| 买入返售金融资产 | 4,172,547,414.91 | 3,354,118,026.61 | 4,345,353,260.7 | 3,951,418,786.06 |
| 应收款项 | 169,540,702.56 | 23,613,291.07 | 23,012,087.54 | 21,213,539.15 |
| 存出保证金 | 1,201,477,291.44 | 1,233,962,379.21 | 1,623,919,462.36 | 1,489,485,647.51 |
| 交易性金融资产 | 13,521,798,858.35 | 12,604,253,358.19 | 14,992,795,059.64 | 15,159,684,626.99 |
| 其他债权投资 | 16,725,072,643 | 12,477,586,076 | 16,916,580,991 | 14,346,641,359 |
| 其他权益工具投资 | 2,846,590,755.01 | 2,005,957,256.17 | 2,011,218,776.92 | 2,026,811,270.46 |
| 投资性房地产 | 21,155,584.08 | 21,834,539.22 | 22,513,494.36 | 23,192,449.5 |
| 固定资产 | 66,528,211.42 | 67,326,095.7 | 72,538,856.83 | 72,990,678.2 |
| 在建工程 | 4,144,032.49 | 16,305,497.08 | 20,717,949.48 | 20,896,100.64 |
| 使用权资产 | 66,244,984.59 | 64,563,818.06 | 69,695,636.92 | 74,260,086.81 |
| 无形资产 | 135,533,221.54 | 135,807,340.29 | 125,541,561.51 | 120,963,245.34 |
| 递延所得税资产 | 304,480,139.5 | 303,781,289.27 | 269,179,671.29 | 296,553,387 |
| 其他资产 | 75,150,477.29 | 85,609,416.17 | 272,490,328.5 | 137,057,237.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,000,455,541.83 | 40,204,363,140.2 | 48,620,356,509.54 | 45,376,059,302.3 |
| 负债: | | | | |
| 应付短期融资款 | 845,716,392.41 | 855,409,552.48 | 457,786,023.67 | 1,480,368,302.03 |
| 拆入资金 | 500,387,972.22 | 609,027.79 | 488,194.44 | 299,722.22 |
| 交易性金融负债 | 2,232,747,551.3 | 902,610,662.24 | 2,180,443,336.87 | 559,062,934.22 |
| 衍生金融负债 | 4,356,179.76 | 15,795,394.77 | 8,653,689.53 | - |
| 卖出回购金融资产款 | 7,282,347,410.04 | 2,034,187,207.25 | 8,744,091,555.98 | 8,337,485,402.04 |
| 代理买卖证券款 | 3,832,033,071.54 | 3,586,704,878.19 | 4,241,003,949.3 | 3,812,082,369.15 |
| 应付账款 | 11,147,004.13 | 21,476,755.1 | 19,120,141.12 | 17,839,382.93 |
| 应付职工薪酬 | 491,647,426.25 | 521,487,550.02 | 483,099,854.95 | 457,820,623.26 |
| 应交税费 | 24,423,925.04 | 9,550,888.93 | 6,632,185.91 | 14,375,691.04 |
| 应付债券 | 6,146,430,533.22 | 6,826,855,015.66 | 6,771,109,930.3 | 4,925,785,124.98 |
| 租赁负债 | 61,633,710.13 | 65,357,386.8 | 65,236,882.31 | 68,462,998.09 |
| 递延所得税负债 | 90,961,655.03 | 84,342,176.93 | 122,198,081.04 | 112,811,685.3 |
| 其他负债 | 2,122,307,064.36 | 2,105,137,716.52 | 2,149,156,202.03 | 2,152,006,258.81 |
| 负债其他项目 | 16,881,088.42 | 19,414,686.31 | 24,383,240.75 | 26,247,829.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,663,020,983.85 | 17,048,938,898.99 | 25,273,403,268.2 | 21,964,648,324 |
| 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 | 163,626,474.79 | 67,733,569.2 | 169,805,965.64 | 62,856,963.72 |
| 盈余公积 | 1,036,368,680.39 | 966,976,016.61 | 966,976,016.61 | 966,976,016.61 |
| 一般风险准备 | 2,029,034,386.59 | 1,887,950,359.6 | 1,886,875,948.68 | 1,885,514,777.82 |
| 未分配利润 | 2,848,668,716.86 | 2,961,451,496.36 | 3,042,968,237.84 | 3,210,534,997.11 |
| 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 | 23,097,130,804.02 | 22,903,543,987.16 | 23,086,058,714.16 | 23,145,315,300.65 |
| 少数股东权益 | 240,303,753.96 | 251,880,254.05 | 260,894,527.18 | 266,095,677.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,337,434,557.98 | 23,155,424,241.21 | 23,346,953,241.34 | 23,411,410,978.3 |
| 负债和股东权益总计 | 47,000,455,541.83 | 40,204,363,140.2 | 48,620,356,509.54 | 45,376,059,302.3 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |