华泰证券
(601688)
| 流通市值：1303.53亿 | | | 总市值：1610.39亿 |
| 流通股本：73.07亿 | | | 总股本：90.27亿 |
| 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 | 271,539,192,856.56 | 250,974,567,133.91 | 223,337,707,129.8 | 203,709,117,318.24 |
| 其中:客户资金存款 | 211,832,870,123.61 | 194,053,785,905.45 | 175,644,151,904.04 | 164,696,391,779.72 |
| 结算备付金 | 114,349,084,274.32 | 94,678,774,446.43 | 54,440,703,032.35 | 70,156,808,863.62 |
| 其中:客户备付金 | 99,183,656,345.18 | 72,651,263,362.21 | 46,093,939,680.33 | 53,377,040,855.45 |
| 融出资金 | 226,955,047,110.52 | 187,176,782,006.7 | 186,014,824,515.55 | 169,776,321,352.6 |
| 衍生金融资产 | 26,527,457,643.79 | 14,597,381,613.13 | 11,437,029,972.81 | 11,323,666,135.64 |
| 买入返售金融资产 | 19,817,626,969.73 | 22,529,104,220.25 | 17,609,186,442.68 | 14,565,858,049.79 |
| 应收款项 | 13,339,681,319.76 | 18,232,148,265.98 | 12,589,542,887.66 | 10,447,719,776.14 |
| 存出保证金 | 57,615,006,059.67 | 58,656,806,437.54 | 49,391,626,569.53 | 44,135,139,518.42 |
| 交易性金融资产 | 472,819,195,634.87 | 443,762,351,196.95 | 379,239,859,010.1 | 361,035,253,600.03 |
| 债权投资 | 44,557,817,193.35 | 45,071,588,202.1 | 44,518,307,437.15 | 45,503,497,220.87 |
| 其他债权投资 | 43,257,036,294.72 | 36,276,847,383.06 | 44,815,936,099.65 | 47,641,924,007.99 |
| 其他权益工具投资 | 19,684,166,389.01 | 14,808,284,497.99 | 14,613,478,289.91 | 10,508,987,242.31 |
| 长期股权投资 | 24,481,423,621.97 | 23,585,718,549.52 | 23,332,981,200.31 | 23,265,754,582.21 |
| 投资性房地产 | 162,987,197.03 | 167,009,962.71 | 178,017,754.64 | 181,691,411.11 |
| 固定资产 | 3,881,333,877.49 | 3,933,025,659.6 | 4,017,406,969.23 | 3,955,258,241.26 |
| 在建工程 | 2,068,232,944.57 | 1,883,881,486.95 | 1,722,199,978.94 | 1,566,097,405.88 |
| 使用权资产 | 1,021,491,662.45 | 1,067,502,858.78 | 1,009,943,673.38 | 1,059,083,629.78 |
| 无形资产 | 2,005,499,603.88 | 2,059,352,266.24 | 2,135,007,398.2 | 2,134,249,647.26 |
| 商誉 | 249,837,358.43 | 244,664,217.3 | 249,706,675.3 | 252,917,708.24 |
| 递延所得税资产 | 3,323,085,997.31 | 1,661,438,826.64 | 2,413,050,501.56 | 1,845,030,713.32 |
| 其他资产 | 3,961,807,773.47 | 4,038,961,401.2 | 4,281,040,333.34 | 2,784,649,266.3 |
| 资产总计 | 1,351,617,011,782.9 | 1,225,406,190,632.98 | 1,077,347,555,872.09 | 1,025,849,025,691.01 |
| 负债: | | | | |
| 短期借款 | 30,781,532,514.68 | 22,926,691,471.1 | 21,647,664,361.92 | 14,986,370,167.15 |
| 应付短期融资款 | 49,143,623,021.94 | 60,139,999,111.11 | 60,329,377,447.01 | 61,732,724,748.68 |
| 拆入资金 | 38,971,756,680.49 | 17,334,659,081.79 | 37,134,967,294.7 | 21,290,301,603.18 |
| 交易性金融负债 | 50,744,638,928.55 | 53,121,533,398.18 | 36,421,918,215.4 | 37,111,863,026.48 |
| 衍生金融负债 | 71,365,833,731.34 | 23,401,089,978.56 | 18,224,471,792.48 | 18,814,566,309.03 |
| 卖出回购金融资产款 | 183,949,301,984.38 | 184,734,999,190.31 | 148,156,521,961.64 | 162,494,510,350.08 |
| 代理买卖证券款 | 335,023,778,401.29 | 296,151,532,309.94 | 240,910,426,138.33 | 232,632,154,313.55 |
| 代理承销证券款 | 146,813,463.74 | 455,864,441.5 | 59,891,927.31 | 47,897,832.66 |
| 应付账款 | 138,404,383,341.82 | 119,485,144,761.48 | 106,136,545,617.72 | 91,577,750,490.75 |
| 应付职工薪酬 | 13,115,420,729.12 | 12,553,047,715.07 | 11,403,392,342.97 | 13,340,156,217.41 |
| 应交税费 | 2,679,642,565.53 | 1,524,101,237.96 | 2,052,217,155.69 | 1,182,685,644.52 |
| 预计负债 | 678,088,654.47 | 696,003,381.02 | 693,794,335.86 | 746,107,867.88 |
| 长期借款 | 162,231,785.81 | 166,558,164.73 | 170,902,521.52 | 173,669,006.06 |
| 应付债券 | 211,710,647,725.84 | 217,650,077,674.15 | 183,091,799,381.39 | 159,764,710,763.2 |
| 租赁负债 | 996,476,654.5 | 1,055,956,474.31 | 1,012,261,298.19 | 1,050,843,164.1 |
| 递延所得税负债 | 898,964,591.79 | 654,028,591.74 | 668,282,129.23 | 774,539,419.17 |
| 其他负债 | 6,329,978,400.04 | 1,606,333,999.72 | 2,013,764,349.84 | 2,498,167,916.36 |
| 负债其他项目 | 299,884,586.19 | 275,184,924.14 | 223,153,447.55 | 164,670,007.01 |
| 负债合计 | 1,135,402,997,761.52 | 1,013,932,805,906.81 | 870,351,351,718.75 | 820,383,688,847.27 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 9,026,863,786 | 9,026,863,786 | 9,026,863,786 | 9,026,863,786 |
| 其他权益工具 | 37,300,000,000 | 33,300,000,000 | 33,300,000,000 | 33,300,000,000 |
| 永续债 | 37,300,000,000 | 33,300,000,000 | 33,300,000,000 | 33,300,000,000 |
| 资本公积 | 68,835,781,587.6 | 68,839,828,757.42 | 68,840,011,260.09 | 68,837,058,139.86 |
| 减:库存股 | 7,102,000 | 7,102,000 | 7,102,000 | 7,261,000 |
| 其他综合收益 | -1,364,814,034.81 | 621,690,197.18 | 965,966,446.12 | 2,131,458,841.81 |
| 盈余公积 | 10,854,952,309.27 | 10,854,952,309.27 | 10,854,952,309.27 | 9,731,901,318.48 |
| 一般风险准备 | 28,146,300,421.28 | 28,118,654,462.91 | 28,086,334,567.82 | 25,565,618,869.73 |
| 未分配利润 | 63,352,814,302.37 | 60,651,848,318.4 | 55,872,443,341.66 | 56,823,812,608.78 |
| 归属于母公司股东权益合计 | 216,144,796,371.71 | 211,406,735,831.18 | 206,939,469,710.96 | 205,409,452,564.66 |
| 少数股东权益 | 69,217,649.67 | 66,648,894.99 | 56,734,442.38 | 55,884,279.08 |
| 股东权益合计 | 216,214,014,021.38 | 211,473,384,726.17 | 206,996,204,153.34 | 205,465,336,843.74 |
| 负债和股东权益总计 | 1,351,617,011,782.9 | 1,225,406,190,632.98 | 1,077,347,555,872.09 | 1,025,849,025,691.01 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |