兴业证券
(601377)
| 流通市值：515.57亿 | | | 总市值：515.57亿 |
| 流通股本：86.36亿 | | | 总股本：86.36亿 |
| 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 | 79,969,527,950.13 | 54,848,812,119.14 | 60,382,517,987.05 | 69,478,945,520.69 |
| 其中:客户资金存款 | 66,175,466,483.86 | 44,044,673,536.06 | 47,784,917,214.57 | 51,978,218,186.28 |
| 结算备付金 | 11,966,633,676.58 | 10,954,046,627.41 | 7,821,822,413.95 | 9,479,759,152.96 |
| 其中:客户备付金 | 9,422,892,729.6 | 7,354,361,049.34 | 4,406,337,570.44 | 7,726,073,986.58 |
| 融出资金 | 26,918,317,092.97 | 27,428,811,855.44 | 28,371,894,555.96 | 30,042,496,433.38 |
| 衍生金融资产 | 2,074,190,322.02 | 4,800,935,833.51 | 3,586,179,322.66 | 2,614,871,388.16 |
| 买入返售金融资产 | 6,551,981,129 | 10,667,759,601.82 | 5,212,572,067.38 | 11,708,303,735.03 |
| 应收款项 | 1,965,048,377.24 | 1,724,317,603.67 | 2,465,228,984.59 | 1,401,368,898.03 |
| 存出保证金 | 10,731,843,513.1 | 9,329,713,053.24 | 10,178,381,387.13 | 11,683,902,611.29 |
| 交易性金融资产 | 76,704,647,982.65 | 81,693,450,290.99 | 77,540,118,563.21 | 82,772,699,641.84 |
| 债权投资 | 3,111,041,680.41 | 3,116,978,578.78 | 4,300,367,241.74 | 4,277,882,829.16 |
| 其他债权投资 | 58,120,107,336.71 | 48,119,028,928.5 | 39,557,673,888.45 | 37,671,045,693.7 |
| 其他权益工具投资 | 3,385,680,079.07 | 2,324,613,471.53 | 2,259,112,966.25 | 2,339,907,605.87 |
| 长期股权投资 | 4,436,004,306.83 | 5,182,704,096.5 | 5,229,478,297.38 | 5,234,746,319.27 |
| 投资性房地产 | 6,733,048.78 | 6,814,343.08 | 6,895,637.38 | 6,976,931.68 |
| 固定资产 | 802,089,438.86 | 844,401,381.94 | 882,713,974.95 | 858,744,856.44 |
| 在建工程 | 136,828,679.34 | 136,686,037.83 | 136,536,037.83 | 136,536,037.83 |
| 使用权资产 | 582,757,743.06 | 605,036,196.25 | 521,300,454.52 | 553,066,334.42 |
| 无形资产 | 329,631,042.57 | 372,501,008.21 | 420,038,445.15 | 479,389,989.39 |
| 商誉 | 12,264,149.78 | 12,264,149.78 | 12,264,149.78 | 12,264,149.78 |
| 递延所得税资产 | 1,343,648,821.3 | 1,179,092,886.63 | 1,140,420,676.83 | 1,090,598,112.31 |
| 其他资产 | 1,632,294,578.06 | 2,263,720,531.53 | 1,828,386,862.12 | 1,767,939,057.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 290,781,270,948.46 | 265,611,688,595.78 | 251,853,903,914.31 | 273,611,445,298.37 |
| 负债: | | | | |
| 短期借款 | 1,220,207,909.11 | 924,134,747.88 | 1,388,934,788.55 | 1,979,713,844.54 |
| 应付短期融资款 | 11,163,447,015.02 | 8,483,718,423.73 | 1,850,910,761.44 | 5,612,575,769.91 |
| 拆入资金 | 1,210,326,083.33 | 3,130,721,827.78 | 1,100,275,000 | - |
| 交易性金融负债 | 2,341,752,874.41 | 2,365,932,291.48 | 2,440,202,058.46 | 2,531,103,505.87 |
| 衍生金融负债 | 1,556,264,992.24 | 775,565,552.63 | 720,726,256.25 | 1,037,597,444.61 |
| 卖出回购金融资产款 | 51,938,714,493.73 | 46,227,648,337.13 | 42,132,844,476.88 | 49,141,685,982 |
| 代理买卖证券款 | 80,114,124,969.24 | 55,157,914,485.21 | 55,858,843,597.7 | 63,604,083,788.92 |
| 代理承销证券款 | 215,179,854.12 | - | 7,200,000 | - |
| 应付账款 | 17,722,900,824.16 | 18,581,845,809.03 | 20,190,370,922.48 | 21,060,217,623.07 |
| 应付职工薪酬 | 3,947,069,064.33 | 4,272,447,613.78 | 3,965,687,284.77 | 3,985,351,640.18 |
| 应交税费 | 234,781,934.83 | 180,356,595.82 | 212,105,188.19 | 230,379,144.1 |
| 应付债券 | 55,973,425,567.86 | 61,845,591,837.59 | 59,292,298,594.5 | 62,307,618,334.71 |
| 租赁负债 | 592,533,286.8 | 614,232,459.33 | 528,609,892.08 | 564,538,247.77 |
| 递延所得税负债 | 69,827,196.19 | 40,564,299.79 | 87,197,828.48 | 119,820,081.51 |
| 其他负债 | 546,045,420.48 | 1,368,016,199.87 | 384,737,386.01 | 369,989,100.78 |
| 负债其他项目 | 98,611,306.71 | 95,936,657.85 | 104,803,421.63 | 96,129,234.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,945,212,792.56 | 204,064,627,138.9 | 190,265,747,457.42 | 212,640,803,742.39 |
| 股本 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 |
| 其他权益工具 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 永续债 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 资本公积 | 22,576,344,925.38 | 22,572,744,412.1 | 22,561,688,453.87 | 22,560,368,436.76 |
| 其他综合收益 | 641,702,327.35 | 684,222,757.06 | 558,994,171.63 | 439,956,885.16 |
| 盈余公积 | 2,675,662,825.86 | 2,675,662,825.86 | 2,675,662,825.86 | 2,675,662,825.86 |
| 一般风险准备 | 7,354,401,306.68 | 7,308,663,638.24 | 7,260,596,163.25 | 7,218,968,627 |
| 未分配利润 | 12,058,468,615.04 | 11,725,881,951.37 | 12,124,797,036.93 | 11,840,625,721.18 |
| 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 | 56,942,567,294.31 | 56,603,162,878.63 | 56,817,725,945.54 | 56,371,569,789.96 |
| 少数股东权益 | 4,893,490,861.59 | 4,943,898,578.25 | 4,770,430,511.35 | 4,599,071,766.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,836,058,155.9 | 61,547,061,456.88 | 61,588,156,456.89 | 60,970,641,555.98 |
| 负债和股东权益总计 | 290,781,270,948.46 | 265,611,688,595.78 | 251,853,903,914.31 | 273,611,445,298.37 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |