浙商证券
(601878)
| 流通市值：446.86亿 | | | 总市值：446.86亿 |
| 流通股本：45.74亿 | | | 总股本：45.74亿 |
| 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 | 67,977,324,068.08 | 61,368,052,746.89 | 61,322,846,520.61 | 60,152,850,147.34 |
| 其中:客户资金存款 | 58,201,274,369.11 | 51,680,281,856.19 | 51,454,959,188.2 | 52,142,139,888.95 |
| 结算备付金 | 22,827,877,157.66 | 12,039,852,093.85 | 12,902,841,968.03 | 9,197,799,223.94 |
| 其中:客户备付金 | 17,758,618,910.07 | 7,526,762,171.43 | 8,212,576,800.06 | 6,270,220,121.92 |
| 融出资金 | 39,794,897,732.12 | 38,964,285,446.22 | 38,539,585,499.68 | 29,112,639,037.28 |
| 衍生金融资产 | 652,130,881.12 | 409,775,363.11 | 659,845,732.42 | 393,886,410.18 |
| 买入返售金融资产 | 7,758,613,771.41 | 7,275,187,451.14 | 7,956,868,534.8 | 5,236,865,357.29 |
| 应收款项 | 480,318,368.99 | 377,742,818.47 | 396,143,140.77 | 366,313,882.32 |
| 存出保证金 | 16,827,884,735.14 | 15,015,097,901.09 | 14,933,417,167.8 | 10,285,987,971.59 |
| 交易性金融资产 | 48,974,950,293.09 | 50,479,957,160.43 | 46,630,069,204.21 | 50,884,938,417.61 |
| 其他债权投资 | 18,169,447,550.18 | 17,750,417,870.69 | 15,514,078,774.63 | 14,187,016,172.85 |
| 其他权益工具投资 | 8,095,176,589.05 | 6,586,600,714.18 | 5,231,356,620.56 | 5,232,974,012.99 |
| 长期股权投资 | 3,121,162,632.15 | 3,066,407,941 | 3,086,192,266.87 | 3,020,241,018.51 |
| 固定资产 | 937,732,282.17 | 977,708,381.05 | 877,248,951.21 | 892,755,777.23 |
| 使用权资产 | 603,700,553.99 | 627,404,533.8 | 596,751,768.7 | 392,842,450.79 |
| 无形资产 | 530,265,034.48 | 555,846,861.37 | 502,284,598.99 | 508,469,352.91 |
| 商誉 | 682,009,149.34 | 682,009,149.34 | 682,009,149.34 | 682,009,149.34 |
| 递延所得税资产 | 881,013,873.02 | 802,427,027.91 | 968,093,292.6 | 760,565,439.59 |
| 其他资产 | 9,701,698,456.88 | 7,834,781,988.7 | 8,248,810,925.99 | 7,776,676,983.06 |
| 资产总计 | 248,016,203,128.87 | 224,813,555,449.24 | 219,048,444,117.21 | 199,084,830,804.82 |
| 负债: | | | | |
| 短期借款 | 1,051,248,158.63 | 942,656,487.21 | 1,176,187,069.67 | 834,208,418.62 |
| 应付短期融资款 | 13,209,612,367.65 | 13,585,207,184.1 | 17,247,709,704.75 | 9,604,976,877.68 |
| 拆入资金 | 5,077,568,500 | 5,418,250,705.54 | 4,158,657,644.43 | 3,815,561,513.89 |
| 交易性金融负债 | 839,537,895.57 | 577,701,300.87 | 539,958,365.74 | 484,247,514.31 |
| 衍生金融负债 | 777,960,208.6 | 609,125,069.66 | 872,216,931.73 | 538,126,553.66 |
| 卖出回购金融资产款 | 29,664,689,346.93 | 34,432,762,260.19 | 30,778,070,501.61 | 30,796,347,784.34 |
| 代理买卖证券款 | 57,523,994,902.15 | 44,344,433,846.67 | 44,014,780,120.56 | 39,223,654,867.65 |
| 代理承销证券款 | - | 798,389,773.64 | 88,935,000 | - |
| 应付账款 | 129,648,389.2 | 594,870,093.27 | 467,356,726.76 | 223,050,558.45 |
| 应付职工薪酬 | 2,206,146,459.13 | 2,172,557,841.57 | 2,788,709,948.56 | 2,047,754,816.88 |
| 应交税费 | 622,593,501.33 | 806,456,116.83 | 896,498,859.26 | 463,226,373.04 |
| 预计负债 | 5,038,715.77 | 5,038,715.77 | - | - |
| 应付债券 | 44,385,880,083.29 | 36,897,748,789.59 | 31,432,145,790.82 | 27,417,129,579.5 |
| 租赁负债 | 637,438,009.32 | 662,484,403.54 | 421,570,377.63 | 271,493,124.53 |
| 递延所得税负债 | 472,281,511.18 | 327,646,429.02 | 330,233,477.79 | 433,764,692.07 |
| 其他负债 | 42,948,422,962.18 | 35,256,677,289.13 | 36,773,552,639.34 | 36,627,591,789.88 |
| 负债其他项目 | 59,945,030.44 | 52,318,510.57 | 67,488,854.92 | 159,205,678.95 |
| 负债合计 | 199,612,006,041.37 | 177,484,324,817.17 | 172,054,072,013.57 | 152,940,340,143.45 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,573,796,639 | 4,573,796,639 | 4,573,796,639 | 4,573,796,639 |
| 资本公积 | 17,116,158,572.22 | 17,116,158,572.22 | 17,116,158,572.22 | 17,116,158,572.22 |
| 减:库存股 | 405,138,429.06 | 405,138,429.06 | 405,138,429.06 | 405,138,429.06 |
| 其他综合收益 | 391,612,090.58 | 212,074,509.82 | 167,036,013.58 | 459,366,245.91 |
| 盈余公积 | 1,587,288,855.38 | 1,587,288,855.38 | 1,529,873,622.85 | 1,469,918,892.5 |
| 一般风险准备 | 4,158,272,841.42 | 4,158,046,342.19 | 4,023,566,611.36 | 3,878,750,071.07 |
| 未分配利润 | 10,276,178,985.61 | 9,546,592,795.51 | 9,546,439,733.34 | 8,851,580,877.52 |
| 归属于母公司股东权益合计 | 37,698,169,555.15 | 36,788,819,285.06 | 36,551,732,763.29 | 35,944,432,869.16 |
| 少数股东权益 | 10,706,027,532.35 | 10,540,411,347.01 | 10,442,639,340.35 | 10,200,057,792.21 |
| 股东权益合计 | 48,404,197,087.5 | 47,329,230,632.07 | 46,994,372,103.64 | 46,144,490,661.37 |
| 负债和股东权益总计 | 248,016,203,128.87 | 224,813,555,449.24 | 219,048,444,117.21 | 199,084,830,804.82 |
| 公告日期 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |