兴业证券
(601377)
| 流通市值：512.11亿 | | | 总市值：512.11亿 |
| 流通股本：86.36亿 | | | 总股本：86.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 90,663,193,658.67 | 91,591,512,793.3 | 84,077,401,859.09 | 75,893,855,449.28 |
| 其中:客户资金存款 | 74,678,639,046.53 | 74,889,632,432.38 | 69,488,527,537.64 | 63,775,148,900.93 |
| 结算备付金 | 34,306,486,996.66 | 25,024,668,659.91 | 16,083,556,795.09 | 15,380,634,112.82 |
| 其中:客户备付金 | 28,563,446,980.17 | 20,177,559,152.59 | 10,980,970,230.59 | 10,849,555,169.93 |
| 融出资金 | 53,677,634,292.64 | 45,382,013,783.3 | 43,367,107,171.39 | 41,700,920,601.17 |
| 衍生金融资产 | 1,145,335,822.5 | 1,485,567,809.24 | 924,051,871.4 | 700,525,179.99 |
| 买入返售金融资产 | 20,751,081,238.72 | 10,916,901,868.56 | 13,834,851,920.09 | 5,667,105,109.77 |
| 应收款项 | 2,471,263,873.11 | 1,652,649,862.44 | 1,299,710,258.05 | 1,768,015,790.35 |
| 存出保证金 | 15,809,606,917.3 | 14,363,049,670.1 | 10,735,563,104.03 | 9,010,079,475.89 |
| 交易性金融资产 | 86,511,296,462.3 | 88,892,055,865.1 | 88,779,870,210.97 | 84,623,473,764.7 |
| 债权投资 | 8,852,200,828.37 | 8,456,895,632.48 | 7,771,136,700.35 | 6,254,278,075.6 |
| 其他债权投资 | 43,234,044,171.26 | 45,661,811,271.21 | 48,260,790,346.28 | 53,167,881,804.5 |
| 其他权益工具投资 | 26,448,007,537.5 | 25,683,310,018.25 | 22,363,419,707.4 | 15,116,585,290.95 |
| 长期股权投资 | 857,555,994.48 | 834,155,570.48 | 1,594,193,600.33 | 1,595,442,003.7 |
| 投资性房地产 | 52,842,522.1 | 6,245,283.02 | 6,326,577.3 | 6,407,871.59 |
| 固定资产 | 712,651,846.08 | 757,819,686.31 | 790,930,061 | 643,225,365.83 |
| 在建工程 | 627,014.7 | 5,780,438.56 | 4,104,029.12 | 154,637,334.57 |
| 使用权资产 | 400,155,950.22 | 425,475,732.34 | 463,943,779.8 | 385,663,625.99 |
| 无形资产 | 293,929,538.86 | 342,203,123.01 | 395,319,002.76 | 302,937,951.89 |
| 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 | 1,299,388,860.16 | 1,186,963,442.52 | 1,204,910,681.57 | 1,215,133,799.47 |
| 其他资产 | 3,216,693,568.8 | 2,838,806,315.76 | 3,019,329,153.73 | 3,008,963,950.08 |
| 资产总计 | 390,716,261,244.21 | 365,520,150,975.67 | 344,988,780,979.53 | 316,608,030,707.92 |
| 负债: | | | | |
| 短期借款 | 7,183,622,086.44 | 4,633,401,375.18 | 4,672,126,359.73 | 3,470,425,548.66 |
| 应付短期融资款 | 25,956,960,851.18 | 23,228,744,875.52 | 19,934,301,747.85 | 23,506,848,276.62 |
| 拆入资金 | 8,730,326,111.12 | 3,620,402,036.96 | 10,550,979,326.4 | 2,050,397,368.06 |
| 交易性金融负债 | 4,507,281,624.51 | 3,866,962,244.57 | 3,566,930,666.27 | 2,510,036,346.5 |
| 衍生金融负债 | 1,393,616,327.84 | 1,036,241,619.66 | 1,016,383,776.04 | 1,054,631,491.4 |
| 卖出回购金融资产款 | 79,048,046,452.87 | 79,931,287,013.84 | 76,431,517,292.13 | 63,014,717,139.28 |
| 代理买卖证券款 | 109,302,557,049.75 | 100,854,153,314.6 | 85,169,776,412.22 | 78,729,956,496.93 |
| 应付账款 | 14,495,462,193.37 | 13,872,734,696.98 | 13,667,099,570.17 | 11,414,898,236.47 |
| 应付职工薪酬 | 5,504,578,512.8 | 4,865,974,065.83 | 5,298,539,848.5 | 5,077,735,978.87 |
| 应交税费 | 425,201,795.26 | 248,938,499.84 | 334,786,227.89 | 365,705,591.67 |
| 预计负债 | 9,432,686.98 | 10,389,686.98 | 10,389,686.98 | 9,432,686.98 |
| 应付债券 | 64,385,565,961.32 | 60,031,053,589.66 | 55,850,895,433.98 | 56,853,154,391.57 |
| 租赁负债 | 409,804,797.13 | 433,008,605.81 | 477,063,447.85 | 402,627,664.8 |
| 递延所得税负债 | 38,183,938.45 | 25,414,318.63 | 22,209,806.92 | 31,047,162.16 |
| 其他负债 | 1,785,501,054.35 | 1,207,232,740.3 | 1,232,788,012.35 | 748,740,050.31 |
| 负债其他项目 | 89,985,414.7 | 68,160,796.44 | 63,931,694.65 | 78,601,841.44 |
| 负债合计 | 323,266,126,858.07 | 297,934,099,480.8 | 278,299,719,309.93 | 249,318,956,271.72 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 |
| 其他权益工具 | 5,700,000,000 | 5,700,000,000 | 5,700,000,000 | 5,700,000,000 |
| 永续债 | 5,700,000,000 | 5,700,000,000 | 5,700,000,000 | 5,700,000,000 |
| 资本公积 | 22,630,686,278.49 | 22,621,937,073.04 | 22,619,508,325.92 | 22,605,230,377.89 |
| 其他综合收益 | -256,264,631.72 | 587,588,629.96 | 675,386,155.58 | 724,569,397.68 |
| 盈余公积 | 3,151,878,431.61 | 3,151,878,431.61 | 3,151,878,431.61 | 2,886,667,411.22 |
| 一般风险准备 | 8,704,009,519.83 | 8,650,879,552.02 | 8,597,580,544.15 | 7,973,621,866.7 |
| 未分配利润 | 13,366,394,277.89 | 12,989,459,950.34 | 12,257,532,663.23 | 13,325,055,883.02 |
| 归属于母公司股东权益合计 | 61,932,691,170.1 | 62,337,730,930.97 | 61,637,873,414.49 | 61,851,132,230.51 |
| 少数股东权益 | 5,517,443,216.04 | 5,248,320,563.9 | 5,051,188,255.11 | 5,437,942,205.69 |
| 股东权益合计 | 67,450,134,386.14 | 67,586,051,494.87 | 66,689,061,669.6 | 67,289,074,436.2 |
| 负债和股东权益总计 | 390,716,261,244.21 | 365,520,150,975.67 | 344,988,780,979.53 | 316,608,030,707.92 |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |