华泰证券
(601688)
| 流通市值：1543.19亿 | | | 总市值：1906.47亿 |
| 流通股本：73.07亿 | | | 总股本：90.27亿 |
| 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 | 203,709,117,318.24 | 188,955,861,141.69 | 163,671,991,804.87 | 177,638,989,435.67 |
| 其中:客户资金存款 | 164,696,391,779.72 | 154,925,157,518.53 | 131,572,019,196.5 | 138,117,531,828.51 |
| 结算备付金 | 70,156,808,863.62 | 36,432,296,660.67 | 48,408,396,753.08 | 43,899,794,428.02 |
| 其中:客户备付金 | 53,377,040,855.45 | 28,559,042,666.5 | 35,566,544,803.57 | 32,763,036,946.58 |
| 融出资金 | 169,776,321,352.6 | 130,984,377,197.39 | 133,553,473,884.55 | 132,546,004,899.02 |
| 衍生金融资产 | 11,323,666,135.64 | 7,215,461,716.67 | 7,467,264,927.11 | 9,991,124,734.25 |
| 买入返售金融资产 | 14,565,858,049.79 | 18,911,884,573.13 | 12,774,346,070.23 | 15,228,400,744.33 |
| 应收款项 | 10,447,719,776.14 | 9,406,360,441.58 | 7,164,826,507.83 | 5,587,233,036.26 |
| 存出保证金 | 44,135,139,518.42 | 38,187,830,295.18 | 35,810,147,162.96 | 33,451,298,327.14 |
| 交易性金融资产 | 361,035,253,600.03 | 359,137,359,945.48 | 311,487,591,285.18 | 301,746,527,264.7 |
| 债权投资 | 45,503,497,220.87 | 46,041,320,424.36 | 47,508,839,192.74 | 47,793,721,749.73 |
| 其他债权投资 | 47,641,924,007.99 | 21,486,100,891.71 | 17,045,289,665.4 | 10,135,553,141.78 |
| 其他权益工具投资 | 10,508,987,242.31 | 7,394,040,795.44 | 1,964,678,720.85 | 125,860,048.27 |
| 持有待售资产 | - | - | - | 416,839,403.07 |
| 长期股权投资 | 23,265,754,582.21 | 21,981,496,296.12 | 22,906,888,530.29 | 22,237,258,686.68 |
| 投资性房地产 | 181,691,411.11 | 178,844,180.52 | 181,144,254.65 | 182,131,297.14 |
| 固定资产 | 3,955,258,241.26 | 4,046,278,975.74 | 4,107,955,014.74 | 4,216,295,338.68 |
| 在建工程 | 1,566,097,405.88 | 1,437,291,399.02 | 1,336,915,592.44 | 1,275,113,965.76 |
| 使用权资产 | 1,059,083,629.78 | 897,694,541.08 | 907,828,941.82 | 998,002,336.67 |
| 无形资产 | 2,134,249,647.26 | 2,130,776,150 | 1,988,952,304.08 | 2,035,899,489.21 |
| 商誉 | 252,917,708.24 | 263,974,320.63 | 51,341,567.3 | 51,341,567.3 |
| 递延所得税资产 | 1,845,030,713.32 | 1,661,639,278.94 | 1,404,220,416.98 | 1,591,925,843.28 |
| 其他资产 | 2,784,649,266.3 | 3,946,070,402.64 | 3,512,171,430.88 | 3,121,177,843.83 |
| 资产总计 | 1,025,849,025,691.01 | 900,696,959,627.99 | 823,254,264,027.98 | 814,270,493,580.79 |
| 负债: | | | | |
| 短期借款 | 14,986,370,167.15 | 16,886,195,202.33 | 5,504,230,795.25 | 3,362,979,630.04 |
| 应付短期融资款 | 61,732,724,748.68 | 27,577,436,421.98 | 36,476,548,617.67 | 28,852,938,891.71 |
| 拆入资金 | 21,290,301,603.18 | 35,415,156,225.33 | 24,452,272,382.73 | 30,113,661,041.76 |
| 交易性金融负债 | 37,111,863,026.48 | 40,903,656,020.83 | 35,679,659,592.19 | 40,448,332,443.95 |
| 衍生金融负债 | 18,814,566,309.03 | 11,827,965,889.29 | 11,217,426,001.63 | 10,943,785,469.29 |
| 卖出回购金融资产款 | 162,494,510,350.08 | 155,558,332,827.23 | 126,757,820,225.41 | 121,048,168,372.16 |
| 代理买卖证券款 | 232,632,154,313.55 | 204,223,510,259.71 | 183,893,306,407.94 | 184,586,976,441.87 |
| 代理承销证券款 | 47,897,832.66 | 454,119,258.38 | 1,504,191,726.2 | 69,649,784.28 |
| 应付账款 | 91,577,750,490.75 | 73,841,264,578.96 | 69,202,272,177.74 | 72,295,695,577.72 |
| 应付职工薪酬 | 13,340,156,217.41 | 12,256,513,615.04 | 10,933,507,376.4 | 10,705,934,525.9 |
| 应交税费 | 1,182,685,644.52 | 747,685,666.3 | 505,662,823.55 | 524,924,504.99 |
| 预计负债 | 746,107,867.88 | 746,107,867.88 | 746,107,867.88 | 746,107,867.88 |
| 长期借款 | 173,669,006.06 | 183,194,889.79 | - | - |
| 持有待售负债 | - | - | - | 75,402,113.91 |
| 应付债券 | 159,764,710,763.2 | 112,360,463,676.87 | 117,925,338,870.61 | 115,458,817,186.18 |
| 租赁负债 | 1,050,843,164.1 | 903,299,825.69 | 916,272,968.67 | 1,014,614,473.85 |
| 递延所得税负债 | 774,539,419.17 | 624,650,774.48 | 559,445,348.25 | 476,548,007.04 |
| 其他负债 | 2,498,167,916.36 | 5,842,204,256.21 | 1,311,427,867.31 | 1,547,344,966.24 |
| 负债其他项目 | 164,670,007.01 | 126,607,367.45 | 351,513,446.58 | 104,691,566.99 |
| 负债合计 | 820,383,688,847.27 | 700,478,364,623.75 | 627,937,004,496.01 | 622,376,572,865.76 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 9,026,863,786 | 9,027,302,281 | 9,027,302,281 | 9,027,302,281 |
| 其他权益工具 | 33,300,000,000 | 33,300,000,000 | 28,300,000,000 | 28,300,000,000 |
| 永续债 | 33,300,000,000 | 33,300,000,000 | 28,300,000,000 | 28,300,000,000 |
| 资本公积 | 68,837,058,139.86 | 68,836,287,726.27 | 68,844,965,483.31 | 68,838,074,060.72 |
| 减:库存股 | 7,261,000 | 10,264,690.75 | 100,544,846.38 | 100,544,846.38 |
| 其他综合收益 | 2,131,458,841.81 | 1,968,097,113.09 | 1,645,484,585.43 | 1,702,846,660.6 |
| 盈余公积 | 9,731,901,318.48 | 9,731,901,318.48 | 9,731,901,318.48 | 9,727,062,043.66 |
| 一般风险准备 | 25,565,618,869.73 | 25,534,317,500.6 | 25,506,902,048.92 | 25,485,037,682.12 |
| 未分配利润 | 56,823,812,608.78 | 51,746,080,416.82 | 52,309,829,790.57 | 48,694,124,013.85 |
| 归属于母公司股东权益合计 | 205,409,452,564.66 | 200,133,721,665.51 | 195,265,840,661.33 | 191,673,901,895.57 |
| 少数股东权益 | 55,884,279.08 | 84,873,338.73 | 51,418,870.64 | 220,018,819.46 |
| 股东权益合计 | 205,465,336,843.74 | 200,218,595,004.24 | 195,317,259,531.97 | 191,893,920,715.03 |
| 负债和股东权益总计 | 1,025,849,025,691.01 | 900,696,959,627.99 | 823,254,264,027.98 | 814,270,493,580.79 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |