东吴证券
(601555)
| 流通市值：442.71亿 | | | 总市值：442.71亿 |
| 流通股本：49.69亿 | | | 总股本：49.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 43,067,771,840.86 | 41,087,247,843.39 | 35,998,732,200.4 | 38,310,667,331.83 |
| 其中:客户资金存款 | 40,565,495,458.29 | 38,129,120,792.79 | 33,013,508,834.26 | 34,984,854,891.35 |
| 结算备付金 | 8,534,504,092.18 | 6,232,100,627.28 | 7,343,726,988.84 | 7,433,348,764.9 |
| 其中:客户备付金 | 6,826,771,261.67 | 5,094,511,395.88 | 5,981,838,848.3 | 6,360,459,700.62 |
| 融出资金 | 27,429,934,340.35 | 20,102,659,875.93 | 21,808,371,887.78 | 20,579,823,347.32 |
| 衍生金融资产 | 36,552,130.9 | 38,404,489.08 | 33,273,135.74 | 143,578,101.47 |
| 买入返售金融资产 | 1,591,680,126.27 | 1,537,310,164.68 | 2,409,725,027.37 | 1,703,198,267.07 |
| 应收款项 | 732,485,136.83 | 569,280,897.13 | 281,308,617.68 | 438,753,583.23 |
| 存出保证金 | 10,096,776,071.37 | 8,084,950,527.62 | 8,645,334,513.06 | 6,920,499,915.7 |
| 交易性金融资产 | 56,590,162,061.05 | 42,257,221,126.96 | 57,552,083,508.75 | 40,159,210,138.06 |
| 债权投资 | 1,721,334.37 | 4,342,049.39 | 4,630,455.29 | 4,672,154.03 |
| 其他债权投资 | 51,848,150,917.65 | 32,855,475,436.37 | 49,204,745,542.96 | 49,942,918,393.76 |
| 其他权益工具投资 | 10,479,065,395.71 | 13,005,381,893.11 | 9,691,027,297.28 | 6,396,118,993.54 |
| 长期股权投资 | 2,506,750,898.18 | 2,458,570,618.07 | 2,468,412,639.73 | 2,224,512,358.55 |
| 固定资产 | 2,105,131,326.43 | 2,128,686,770.01 | 2,158,854,776.9 | 2,186,918,083.91 |
| 使用权资产 | 174,116,092.73 | 185,602,201.89 | 193,018,788.56 | 199,822,086.68 |
| 无形资产 | 286,820,934.88 | 297,187,009.28 | 286,051,919.31 | 272,380,526.13 |
| 商誉 | 326,540,189.51 | 326,342,820.13 | 328,474,409.41 | 329,105,991.41 |
| 递延所得税资产 | 407,585,855.68 | 162,985,271.97 | 304,922,236.06 | 192,730,250.63 |
| 其他资产 | 707,402,614.37 | 534,931,580.9 | 684,104,413.46 | 365,851,039.12 |
| 资产总计 | 216,959,651,359.32 | 171,869,181,203.19 | 199,397,798,358.58 | 177,804,609,327.34 |
| 负债: | | | | |
| 短期借款 | 1,938,471,238.67 | 1,164,454,332.84 | 1,150,809,863.06 | 880,377,876.44 |
| 应付短期融资款 | 20,187,467,273.55 | 15,707,485,069.62 | 17,110,372,888.11 | 16,132,891,084.46 |
| 拆入资金 | 7,910,034,766.67 | 7,946,814,759.14 | 10,922,686,999.98 | 9,414,611,900.01 |
| 交易性金融负债 | 36,808,766.68 | 22,363,917.84 | 50,565,632.04 | 564,320,266.94 |
| 衍生金融负债 | 21,557,176.65 | 58,226,970.27 | 159,573,633.86 | 144,481,195.12 |
| 卖出回购金融资产款 | 59,749,447,728.96 | 29,088,136,468.13 | 62,406,759,128.29 | 36,320,695,111.95 |
| 代理买卖证券款 | 55,021,628,699.03 | 48,513,266,781.52 | 44,242,908,404.47 | 45,825,231,320.25 |
| 代理承销证券款 | 9,893,888.89 | 4,525,000 | 2,770,986.66 | 18,303,850 |
| 应付账款 | 165,775,824.68 | 479,238,019.52 | 732,928,089.58 | 272,710,802.76 |
| 应付职工薪酬 | 2,310,685,176.64 | 1,922,939,096.86 | 1,947,805,289.83 | 1,747,671,489.21 |
| 应交税费 | 780,743,051.73 | 548,007,696.71 | 500,231,549.88 | 168,224,426.75 |
| 应付债券 | 23,936,082,818.58 | 21,290,149,796.97 | 15,222,421,859.8 | 22,387,722,318.1 |
| 租赁负债 | 172,872,415.83 | 181,633,841.58 | 189,917,010.34 | 200,097,282.28 |
| 递延所得税负债 | - | 58,874,374.73 | 3,470,476 | 102,176,788.72 |
| 其他负债 | 1,279,847,684.4 | 724,746,520.95 | 878,378,810.8 | 882,064,035.08 |
| 负债其他项目 | 18,451,886.81 | 12,983,962.29 | 133,028,880.05 | 10,568,867.95 |
| 负债合计 | 174,124,768,397.77 | 128,621,846,608.97 | 156,541,629,502.75 | 135,545,648,616.02 |
| 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 | 23,321,304,907.22 | 23,321,304,907.22 | 23,328,912,017.08 | 23,328,912,017.08 |
| 其他综合收益 | 264,557,559.68 | 1,277,879,572.15 | 927,030,642.63 | 1,381,408,457.52 |
| 盈余公积 | 1,854,147,850.74 | 1,854,147,850.74 | 1,854,147,850.74 | 1,854,147,850.74 |
| 一般风险准备 | 4,333,520,094.56 | 4,325,037,324.75 | 4,315,130,985.16 | 4,306,275,083.92 |
| 未分配利润 | 7,553,362,768.83 | 6,965,528,002.89 | 6,931,059,403.53 | 5,889,701,690.41 |
| 归属于母公司股东权益合计 | 42,295,596,018.03 | 42,712,600,494.75 | 42,324,983,736.14 | 41,729,147,936.67 |
| 少数股东权益 | 539,286,943.52 | 534,734,099.47 | 531,185,119.69 | 529,812,774.65 |
| 股东权益合计 | 42,834,882,961.55 | 43,247,334,594.22 | 42,856,168,855.83 | 42,258,960,711.32 |
| 负债和股东权益总计 | 216,959,651,359.32 | 171,869,181,203.19 | 199,397,798,358.58 | 177,804,609,327.34 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |