浙商证券
(601878)
| 流通市值：500.83亿 | | | 总市值：500.83亿 |
| 流通股本：45.74亿 | | | 总股本：45.74亿 |
| 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 | 61,322,846,520.61 | 60,152,850,147.34 | 52,696,836,854.42 | 41,864,300,738.09 |
| 其中:客户资金存款 | 51,454,959,188.2 | 52,142,139,888.95 | 45,627,036,125.22 | 34,105,636,050.13 |
| 结算备付金 | 12,902,841,968.03 | 9,197,799,223.94 | 8,524,080,372.2 | 9,617,846,387.29 |
| 其中:客户备付金 | 8,212,576,800.06 | 6,270,220,121.92 | 5,382,328,129.76 | 6,348,724,550.45 |
| 融出资金 | 38,539,585,499.68 | 29,112,639,037.28 | 24,840,653,915.44 | 24,224,341,732.66 |
| 衍生金融资产 | 659,845,732.42 | 393,886,410.18 | 392,802,049.85 | 570,460,834.61 |
| 买入返售金融资产 | 7,956,868,534.8 | 5,236,865,357.29 | 5,952,396,496.48 | 5,491,055,870.52 |
| 应收款项 | 396,143,140.77 | 366,313,882.32 | 408,134,014.33 | 352,046,437.13 |
| 存出保证金 | 14,933,417,167.8 | 10,285,987,971.59 | 10,133,160,322.34 | 9,265,724,079.48 |
| 交易性金融资产 | 46,630,069,204.21 | 50,884,938,417.61 | 40,024,660,356.06 | 36,022,564,792.29 |
| 其他债权投资 | 15,514,078,774.63 | 14,187,016,172.85 | 11,958,777,491.19 | 12,435,027,643.9 |
| 其他权益工具投资 | 5,231,356,620.56 | 5,232,974,012.99 | 3,007,679,405.96 | 1,711,548,516.68 |
| 长期股权投资 | 3,086,192,266.87 | 3,020,241,018.51 | 5,430,518,274.56 | 5,387,196,673.56 |
| 固定资产 | 877,248,951.21 | 892,755,777.23 | 875,928,690.76 | 883,756,556.37 |
| 使用权资产 | 596,751,768.7 | 392,842,450.79 | 365,605,970.47 | 371,614,244.23 |
| 无形资产 | 502,284,598.99 | 508,469,352.91 | 246,244,113.6 | 255,504,129.93 |
| 商誉 | 682,009,149.34 | 682,009,149.34 | 19,845,342.58 | 19,845,342.58 |
| 递延所得税资产 | 968,093,292.6 | 760,565,439.59 | 473,393,201.8 | 484,900,492.66 |
| 其他资产 | 8,248,810,925.99 | 7,776,676,983.06 | 6,065,884,745.48 | 5,128,005,106.9 |
| 资产总计 | 219,048,444,117.21 | 199,084,830,804.82 | 171,416,601,617.52 | 154,085,739,578.88 |
| 负债: | | | | |
| 短期借款 | 1,176,187,069.67 | 834,208,418.62 | 564,287,251.69 | 584,890,181.55 |
| 应付短期融资款 | 17,247,709,704.75 | 9,604,976,877.68 | 8,128,420,146.41 | 7,085,627,515.59 |
| 拆入资金 | 4,158,657,644.43 | 3,815,561,513.89 | 970,000,000 | 1,750,000,000 |
| 交易性金融负债 | 539,958,365.74 | 484,247,514.31 | 522,857,304.38 | 480,553,133.72 |
| 衍生金融负债 | 872,216,931.73 | 538,126,553.66 | 468,444,280.89 | 558,131,475.07 |
| 卖出回购金融资产款 | 30,778,070,501.61 | 30,796,347,784.34 | 28,788,633,501.71 | 23,139,450,142.42 |
| 代理买卖证券款 | 44,014,780,120.56 | 39,223,654,867.65 | 31,530,250,318.24 | 29,959,065,809.1 |
| 代理承销证券款 | 88,935,000 | - | - | 17,532,450 |
| 应付账款 | 467,356,726.76 | 223,050,558.45 | - | 576,487,358.06 |
| 应付职工薪酬 | 2,788,709,948.56 | 2,047,754,816.88 | 1,309,119,092.11 | 1,364,306,514.2 |
| 应交税费 | 896,498,859.26 | 463,226,373.04 | 531,121,891.01 | 650,867,570.63 |
| 应付债券 | 31,432,145,790.82 | 27,417,129,579.5 | 24,409,457,418.68 | 24,422,208,464.47 |
| 租赁负债 | 421,570,377.63 | 271,493,124.53 | 235,676,475.15 | 245,438,929.2 |
| 递延所得税负债 | 330,233,477.79 | 433,764,692.07 | 245,972,491.65 | 267,188,839.54 |
| 其他负债 | 36,773,552,639.34 | 36,627,591,789.88 | 36,515,871,808.76 | 26,433,303,968.26 |
| 负债其他项目 | 67,488,854.92 | 159,205,678.95 | 208,019,897.9 | 26,301,025.43 |
| 负债合计 | 172,054,072,013.57 | 152,940,340,143.45 | 134,428,131,878.58 | 117,561,353,377.24 |
| 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 | 167,036,013.58 | 459,366,245.91 | 300,697,503.37 | 403,204,490.61 |
| 盈余公积 | 1,529,873,622.85 | 1,469,918,892.5 | 1,362,899,559.42 | 1,362,899,559.42 |
| 一般风险准备 | 4,023,566,611.36 | 3,878,750,071.07 | 3,634,473,848.72 | 3,634,473,848.72 |
| 未分配利润 | 9,546,439,733.34 | 8,851,580,877.52 | 9,062,993,273.38 | 8,507,410,351.22 |
| 归属于母公司股东权益合计 | 36,551,732,763.29 | 35,944,432,869.16 | 35,645,880,967.05 | 35,192,805,032.13 |
| 少数股东权益 | 10,442,639,340.35 | 10,200,057,792.21 | 1,342,588,771.89 | 1,331,581,169.51 |
| 股东权益合计 | 46,994,372,103.64 | 46,144,490,661.37 | 36,988,469,738.94 | 36,524,386,201.64 |
| 负债和股东权益总计 | 219,048,444,117.21 | 199,084,830,804.82 | 171,416,601,617.52 | 154,085,739,578.88 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |