浙商证券
(601878)
| 流通市值：483.91亿 | | | 总市值：483.91亿 |
| 流通股本：45.74亿 | | | 总股本：45.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 52,696,836,854.42 | 41,864,300,738.09 | 43,355,856,471.4 | 32,667,887,114.82 |
| 其中:客户资金存款 | 45,627,036,125.22 | 34,105,636,050.13 | 36,118,678,140.71 | 24,990,225,734.29 |
| 结算备付金 | 8,524,080,372.2 | 9,617,846,387.29 | 4,740,731,259.07 | 8,078,088,098.47 |
| 其中:客户备付金 | 5,382,328,129.76 | 6,348,724,550.45 | 2,142,661,040.12 | 5,879,202,240.93 |
| 融出资金 | 24,840,653,915.44 | 24,224,341,732.66 | 18,003,359,978.49 | 18,395,376,807.05 |
| 衍生金融资产 | 392,802,049.85 | 570,460,834.61 | 1,246,565,901.22 | 2,357,974,979.95 |
| 买入返售金融资产 | 5,952,396,496.48 | 5,491,055,870.52 | 6,977,042,897.4 | 6,573,353,446.51 |
| 应收款项 | 408,134,014.33 | 352,046,437.13 | 260,501,208.62 | 342,557,060.13 |
| 存出保证金 | 10,133,160,322.34 | 9,265,724,079.48 | 10,509,116,780.35 | 9,665,293,345.03 |
| 交易性金融资产 | 40,024,660,356.06 | 36,022,564,792.29 | 36,942,366,637.62 | 34,623,884,784.91 |
| 其他债权投资 | 11,958,777,491.19 | 12,435,027,643.9 | 10,729,265,712.98 | 10,365,228,222.51 |
| 其他权益工具投资 | 3,007,679,405.96 | 1,711,548,516.68 | 1,285,875,067.34 | 518,792,302.07 |
| 长期股权投资 | 5,430,518,274.56 | 5,387,196,673.56 | 135,332,218.35 | 132,965,611.91 |
| 固定资产 | 875,928,690.76 | 883,756,556.37 | 824,285,671.13 | 839,973,448.97 |
| 使用权资产 | 365,605,970.47 | 371,614,244.23 | 404,269,539.41 | 427,988,068.89 |
| 无形资产 | 246,244,113.6 | 255,504,129.93 | 233,099,687.67 | 243,013,030.95 |
| 商誉 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 | 19,845,342.58 |
| 递延所得税资产 | 473,393,201.8 | 484,900,492.66 | 629,108,291.35 | 583,201,961.21 |
| 其他资产 | 6,065,884,745.48 | 5,128,005,106.9 | 9,162,965,561.95 | 9,139,891,677.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 171,416,601,617.52 | 154,085,739,578.88 | 145,459,588,226.93 | 134,975,315,303.13 |
| 负债: | | | | |
| 短期借款 | 564,287,251.69 | 584,890,181.55 | 292,356,932.92 | 351,665,646.07 |
| 应付短期融资款 | 8,128,420,146.41 | 7,085,627,515.59 | 149,779,883.56 | 2,285,565,174.99 |
| 拆入资金 | 970,000,000 | 1,750,000,000 | 1,287,000,000 | 1,000,000,000 |
| 交易性金融负债 | 522,857,304.38 | 480,553,133.72 | 358,428,922.03 | 85,459,932.46 |
| 衍生金融负债 | 468,444,280.89 | 558,131,475.07 | 952,932,994.36 | 1,613,195,056.8 |
| 卖出回购金融资产款 | 28,788,633,501.71 | 23,139,450,142.42 | 23,101,486,387.94 | 20,225,873,135.63 |
| 代理买卖证券款 | 31,530,250,318.24 | 29,959,065,809.1 | 27,607,957,101.49 | 20,403,033,846.61 |
| 代理承销证券款 | - | 17,532,450 | - | 40,000,000 |
| 应付账款 | - | 576,487,358.06 | 725,203,840.77 | 254,992,297.07 |
| 应付职工薪酬 | 1,309,119,092.11 | 1,364,306,514.2 | 1,217,630,033.26 | 1,130,397,918.33 |
| 应交税费 | 531,121,891.01 | 650,867,570.63 | 263,349,174.36 | 253,209,191.05 |
| 应付债券 | 24,409,457,418.68 | 24,422,208,464.47 | 29,687,228,726.29 | 27,580,479,789.36 |
| 租赁负债 | 235,676,475.15 | 245,438,929.2 | 258,313,907.49 | 296,411,222.98 |
| 递延所得税负债 | 245,972,491.65 | 267,188,839.54 | 349,371,242.29 | 241,226,758.64 |
| 其他负债 | 36,515,871,808.76 | 26,336,023,039.76 | 29,831,736,973.4 | 30,353,490,015.9 |
| 负债其他项目 | 208,019,897.9 | 123,581,953.93 | 112,374,225.52 | 175,964,313.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 134,428,131,878.58 | 117,561,353,377.24 | 116,195,150,345.68 | 106,290,964,299.53 |
| 股本 | 4,573,796,639 | 4,573,796,639 | 3,883,157,339 | 3,882,194,382 |
| 其他权益工具 | - | - | 678,831,846.47 | 679,777,227.65 |
| 资本公积 | 17,116,158,572.22 | 17,116,158,572.22 | 10,519,515,190.92 | 10,510,190,132.22 |
| 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 | 300,697,503.37 | 403,204,490.61 | 224,870,513.1 | 147,538,044.13 |
| 盈余公积 | 1,362,899,559.42 | 1,362,899,559.42 | 1,272,103,172.92 | 1,272,103,172.92 |
| 一般风险准备 | 3,634,473,848.72 | 3,634,473,848.72 | 3,457,846,465.16 | 3,457,846,465.16 |
| 未分配利润 | 9,062,993,273.38 | 8,507,410,351.22 | 8,334,636,736.45 | 7,854,055,272.47 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 35,645,880,967.05 | 35,192,805,032.13 | 27,965,822,834.96 | 27,398,566,267.49 |
| 少数股东权益 | 1,342,588,771.89 | 1,331,581,169.51 | 1,298,615,046.29 | 1,285,784,736.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 36,988,469,738.94 | 36,524,386,201.64 | 29,264,437,881.25 | 28,684,351,003.6 |
| 负债和股东权益总计 | 171,416,601,617.52 | 154,085,739,578.88 | 145,459,588,226.93 | 134,975,315,303.13 |
| 公告日期 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |