东吴证券
(601555)
| 流通市值：399.48亿 | | | 总市值：399.48亿 |
| 流通股本：49.69亿 | | | 总股本：49.69亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 57,681,801,603.06 | 50,712,968,311.82 | 43,067,771,840.86 | 41,087,247,843.39 |
| 其中:客户资金存款 | 51,961,493,337.18 | 46,899,008,797.56 | 40,565,495,458.29 | 38,129,120,792.79 |
| 结算备付金 | 7,499,313,606.79 | 7,519,486,841.75 | 8,534,504,092.18 | 6,232,100,627.28 |
| 其中:客户备付金 | 6,636,839,353.28 | 6,462,510,682.27 | 6,826,771,261.67 | 5,094,511,395.88 |
| 融出资金 | 28,535,604,695.58 | 28,688,115,218.16 | 27,429,934,340.35 | 20,102,659,875.93 |
| 衍生金融资产 | 1,004,160,604.18 | 394,316,180.51 | 36,552,130.9 | 38,404,489.08 |
| 买入返售金融资产 | 2,477,026,390.79 | 1,660,435,251.62 | 1,591,680,126.27 | 1,537,310,164.68 |
| 应收款项 | 405,803,627.93 | 575,220,059.75 | 732,485,136.83 | 569,280,897.13 |
| 存出保证金 | 11,634,142,145.81 | 10,936,682,664.44 | 10,096,776,071.37 | 8,084,950,527.62 |
| 交易性金融资产 | 51,248,017,894.12 | 42,645,183,066 | 56,590,162,061.05 | 42,257,221,126.96 |
| 债权投资 | 1,676,100.73 | 1,702,607.88 | 1,721,334.37 | 4,342,049.39 |
| 其他债权投资 | 58,974,856,130.24 | 54,107,446,801.27 | 51,848,150,917.65 | 32,855,475,436.37 |
| 其他权益工具投资 | 14,704,781,001.16 | 12,265,188,039.08 | 10,479,065,395.71 | 13,005,381,893.11 |
| 长期股权投资 | 2,530,880,813.79 | 2,525,774,211.3 | 2,506,750,898.18 | 2,458,570,618.07 |
| 固定资产 | 2,052,445,208.34 | 2,082,973,372.49 | 2,105,131,326.43 | 2,128,686,770.01 |
| 使用权资产 | 165,656,554.77 | 159,766,328.82 | 174,116,092.73 | 185,602,201.89 |
| 无形资产 | 281,486,000.58 | 299,564,745.67 | 286,820,934.88 | 297,187,009.28 |
| 商誉 | 320,619,108.18 | 324,605,969.61 | 326,540,189.51 | 326,342,820.13 |
| 递延所得税资产 | 532,869,237.9 | 508,558,551.14 | 407,585,855.68 | 162,985,271.97 |
| 其他资产 | 994,670,450.75 | 811,341,753.3 | 707,402,614.37 | 534,931,580.9 |
| 资产总计 | 241,045,961,174.7 | 216,219,479,974.61 | 216,959,651,359.32 | 171,869,181,203.19 |
| 负债: | | | | |
| 短期借款 | 3,103,194,501.52 | 2,597,880,230.37 | 1,938,471,238.67 | 1,164,454,332.84 |
| 应付短期融资款 | 21,601,883,661.56 | 21,332,589,472.15 | 20,187,467,273.55 | 15,707,485,069.62 |
| 拆入资金 | 12,481,957,294.45 | 8,951,536,677.78 | 7,910,034,766.67 | 7,946,814,759.14 |
| 交易性金融负债 | 1,077,145,118.02 | 734,374,644.1 | 36,808,766.68 | 22,363,917.84 |
| 衍生金融负债 | 54,569,507.14 | 44,084,875.67 | 21,557,176.65 | 58,226,970.27 |
| 卖出回购金融资产款 | 59,693,877,232.73 | 48,981,410,769.06 | 59,749,447,728.96 | 29,088,136,468.13 |
| 代理买卖证券款 | 67,046,665,141.01 | 61,544,965,140.03 | 55,021,628,699.03 | 48,513,266,781.52 |
| 代理承销证券款 | 18,625,433.33 | 3,564,500 | 9,893,888.89 | 4,525,000 |
| 应付账款 | 207,219,842.3 | 326,290,126.45 | 165,775,824.68 | 479,238,019.52 |
| 应付职工薪酬 | 1,907,735,599.19 | 2,211,612,347.89 | 2,310,685,176.64 | 1,922,939,096.86 |
| 应交税费 | 718,005,687.49 | 698,198,297.88 | 780,743,051.73 | 548,007,696.71 |
| 应付债券 | 27,735,132,040.51 | 23,985,300,350.94 | 23,936,082,818.58 | 21,290,149,796.97 |
| 租赁负债 | 163,981,726.67 | 154,729,312.54 | 172,872,415.83 | 181,633,841.58 |
| 递延所得税负债 | - | - | - | 58,874,374.73 |
| 其他负债 | 645,182,632.9 | 402,214,234.03 | 1,279,847,684.4 | 724,746,520.95 |
| 负债其他项目 | 6,745,478.71 | 10,604,534.88 | 18,451,886.81 | 12,983,962.29 |
| 负债合计 | 196,806,920,897.53 | 172,461,355,513.77 | 174,124,768,397.77 | 128,621,846,608.97 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,968,702,837 | 4,968,702,837 | 4,968,702,837 | 4,968,702,837 |
| 资本公积 | 23,318,753,598.9 | 23,321,198,178.55 | 23,321,304,907.22 | 23,321,304,907.22 |
| 其他综合收益 | 205,773,610.17 | 540,415,447.14 | 264,557,559.68 | 1,277,879,572.15 |
| 盈余公积 | 2,186,649,338.4 | 2,186,649,338.4 | 1,854,147,850.74 | 1,854,147,850.74 |
| 一般风险准备 | 5,026,164,801.78 | 5,017,594,215.85 | 4,333,520,094.56 | 4,325,037,324.75 |
| 未分配利润 | 8,040,194,906.43 | 7,236,959,562.42 | 7,553,362,768.83 | 6,965,528,002.89 |
| 归属于母公司股东权益合计 | 43,746,239,092.68 | 43,271,519,579.36 | 42,295,596,018.03 | 42,712,600,494.75 |
| 少数股东权益 | 492,801,184.49 | 486,604,881.48 | 539,286,943.52 | 534,734,099.47 |
| 股东权益合计 | 44,239,040,277.17 | 43,758,124,460.84 | 42,834,882,961.55 | 43,247,334,594.22 |
| 负债和股东权益总计 | 241,045,961,174.7 | 216,219,479,974.61 | 216,959,651,359.32 | 171,869,181,203.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |