兴业证券
(601377)
| 流通市值：503.48亿 | | | 总市值：503.48亿 |
| 流通股本：86.36亿 | | | 总股本：86.36亿 |
| 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 | 67,091,457,936.48 | 77,404,462,746.56 | 79,969,527,950.13 | 54,848,812,119.14 |
| 其中:客户资金存款 | 53,208,786,108.16 | 65,125,454,904.9 | 66,175,466,483.86 | 44,044,673,536.06 |
| 结算备付金 | 12,899,237,609.26 | 12,981,377,577.7 | 11,966,633,676.58 | 10,954,046,627.41 |
| 其中:客户备付金 | 8,452,828,332.3 | 8,262,564,550.55 | 9,422,892,729.6 | 7,354,361,049.34 |
| 融出资金 | 33,056,774,041.76 | 33,675,242,424.9 | 26,918,317,092.97 | 27,428,811,855.44 |
| 衍生金融资产 | 507,013,939.26 | 1,150,153,022.96 | 2,074,190,322.02 | 4,800,935,833.51 |
| 买入返售金融资产 | 5,389,566,141.54 | 4,995,821,348.1 | 6,551,981,129 | 10,667,759,601.82 |
| 应收款项 | 1,338,445,651.58 | 1,327,564,862.3 | 1,965,048,377.24 | 1,724,317,603.67 |
| 存出保证金 | 9,525,156,199.92 | 9,847,105,304.75 | 10,731,843,513.1 | 9,329,713,053.24 |
| 交易性金融资产 | 79,057,246,677.04 | 80,641,887,890.32 | 76,704,647,982.65 | 81,693,450,290.99 |
| 债权投资 | 5,106,891,123.78 | 3,978,973,908.25 | 3,111,041,680.41 | 3,116,978,578.78 |
| 其他债权投资 | 59,104,233,010.36 | 60,200,453,070.02 | 58,120,107,336.71 | 48,119,028,928.5 |
| 其他权益工具投资 | 8,751,853,820.1 | 6,652,488,037.22 | 3,385,680,079.07 | 2,324,613,471.53 |
| 长期股权投资 | 1,529,645,860.56 | 1,813,656,293.41 | 4,436,004,306.83 | 5,182,704,096.5 |
| 投资性房地产 | 6,570,460.18 | 6,651,754.48 | 6,733,048.78 | 6,814,343.08 |
| 固定资产 | 715,781,739.42 | 762,281,139.97 | 802,089,438.86 | 844,401,381.94 |
| 在建工程 | 137,175,455.75 | 136,840,735.94 | 136,828,679.34 | 136,686,037.83 |
| 使用权资产 | 486,305,374.23 | 535,615,250.05 | 582,757,743.06 | 605,036,196.25 |
| 无形资产 | 379,558,325.38 | 439,081,186.77 | 329,631,042.57 | 372,501,008.21 |
| 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 | 1,412,762,435.49 | 1,144,940,547.95 | 1,343,648,821.3 | 1,179,092,886.63 |
| 其他资产 | 3,287,784,270.07 | 3,308,929,275.5 | 1,632,294,578.06 | 2,263,720,531.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 289,795,724,221.94 | 301,015,790,526.93 | 290,781,270,948.46 | 265,611,688,595.78 |
| 负债: | | | | |
| 短期借款 | 2,701,909,057.68 | 2,535,920,659.69 | 1,220,207,909.11 | 924,134,747.88 |
| 应付短期融资款 | 22,010,510,989.31 | 25,424,393,109.21 | 11,163,447,015.02 | 8,483,718,423.73 |
| 拆入资金 | 4,236,261,036.1 | 2,040,509,336.09 | 1,210,326,083.33 | 3,130,721,827.78 |
| 交易性金融负债 | 2,433,824,298.09 | 2,274,257,851.92 | 2,341,752,874.41 | 2,365,932,291.48 |
| 衍生金融负债 | 398,628,111.07 | 635,136,516.5 | 1,556,264,992.24 | 775,565,552.63 |
| 卖出回购金融资产款 | 53,874,060,411.15 | 50,514,743,480.18 | 51,938,714,493.73 | 46,227,648,337.13 |
| 代理买卖证券款 | 65,593,016,308.02 | 76,311,233,679.9 | 80,114,124,969.24 | 55,157,914,485.21 |
| 代理承销证券款 | 56,299,977 | - | 215,179,854.12 | - |
| 应付账款 | 11,630,404,610.53 | 16,697,474,686.76 | 17,722,900,824.16 | 18,581,845,809.03 |
| 应付职工薪酬 | 4,670,517,667.87 | 4,356,600,416.32 | 3,947,069,064.33 | 4,272,447,613.78 |
| 应交税费 | 296,632,088.8 | 333,071,712.86 | 234,781,934.83 | 180,356,595.82 |
| 应付债券 | 57,688,679,440.47 | 55,878,419,478.67 | 55,973,425,567.86 | 61,845,591,837.59 |
| 租赁负债 | 489,981,595.41 | 544,042,219.11 | 592,533,286.8 | 614,232,459.33 |
| 递延所得税负债 | 20,056,788.13 | 19,854,606.28 | 69,827,196.19 | 40,564,299.79 |
| 其他负债 | 830,450,947.75 | 451,825,218.14 | 546,045,420.48 | 1,368,016,199.87 |
| 负债其他项目 | 77,573,049.69 | 79,358,892.28 | 98,611,306.71 | 95,936,657.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 227,008,806,377.07 | 238,096,841,863.91 | 228,945,212,792.56 | 204,064,627,138.9 |
| 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 | 22,584,914,013.78 | 22,577,340,343.64 | 22,576,344,925.38 | 22,572,744,412.1 |
| 其他综合收益 | 466,258,705.84 | 1,024,747,760.35 | 641,702,327.35 | 684,222,757.06 |
| 盈余公积 | 2,886,667,411.22 | 2,886,667,411.22 | 2,675,662,825.86 | 2,675,662,825.86 |
| 一般风险准备 | 7,881,263,910.55 | 7,837,038,678.52 | 7,354,401,306.68 | 7,308,663,638.24 |
| 未分配利润 | 12,330,373,676.42 | 11,853,226,251.58 | 12,058,468,615.04 | 11,725,881,951.37 |
| 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 | 57,785,465,011.81 | 57,815,007,739.31 | 56,942,567,294.31 | 56,603,162,878.63 |
| 少数股东权益 | 5,001,452,833.06 | 5,103,940,923.71 | 4,893,490,861.59 | 4,943,898,578.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 62,786,917,844.87 | 62,918,948,663.02 | 61,836,058,155.9 | 61,547,061,456.88 |
| 负债和股东权益总计 | 289,795,724,221.94 | 301,015,790,526.93 | 290,781,270,948.46 | 265,611,688,595.78 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |