方正证券
(601901)
| 流通市值：640.46亿 | | | 总市值：640.46亿 |
| 流通股本：82.32亿 | | | 总股本：82.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 63,387,330,672.16 | 44,355,398,013.22 | 50,376,647,823.78 | 52,032,362,113.56 |
| 其中:客户资金存款 | 53,756,445,986.33 | 35,806,506,967.55 | 43,560,256,808.16 | 42,224,765,690.08 |
| 结算备付金 | 7,048,391,894.22 | 7,195,901,003.39 | 7,907,941,889.8 | 6,348,033,713.57 |
| 其中:客户备付金 | 4,592,113,361.76 | 4,991,533,984.29 | 5,126,667,939 | 4,527,397,847.51 |
| 融出资金 | 29,956,876,326.27 | 30,040,346,591.85 | 31,165,364,760.04 | 32,480,075,192.96 |
| 衍生金融资产 | 302,469,291.06 | 1,204,587,622.37 | 794,454,897.26 | 565,364,295.55 |
| 买入返售金融资产 | 8,573,316,371.08 | 8,224,472,546.33 | 10,729,756,181.77 | 12,944,406,691.72 |
| 应收款项 | 601,734,543.46 | 1,116,854,096.76 | 806,097,209.28 | 896,946,859.38 |
| 存出保证金 | 9,723,089,206.87 | 9,967,684,305.78 | 9,765,456,913.46 | 9,330,577,854.66 |
| 交易性金融资产 | 56,922,738,410.61 | 67,268,427,150.81 | 65,299,896,891.67 | 56,075,442,932.77 |
| 其他债权投资 | 48,900,111,342.4 | 43,447,297,794.28 | 42,727,514,303.35 | 41,402,799,806.36 |
| 其他权益工具投资 | 3,060,377,178.22 | 2,976,320,827.86 | 2,106,858,043.06 | 1,189,294,742.09 |
| 长期股权投资 | 482,306,469.08 | 493,793,745.87 | 510,343,656.15 | 521,434,942.28 |
| 投资性房地产 | 1,776,811,600.88 | 1,776,811,600.88 | 1,776,960,580.85 | 1,762,851,831.2 |
| 固定资产 | 398,766,989.87 | 413,257,971.58 | 431,691,950.21 | 453,879,502.42 |
| 在建工程 | 48,732,990.39 | 29,754,262.18 | 15,769,956.9 | 13,056,432.66 |
| 使用权资产 | 354,408,830.72 | 374,915,191.81 | 388,577,913.2 | 423,497,263.4 |
| 无形资产 | 368,123,034.15 | 387,124,172.08 | 413,261,169.49 | 426,789,954.96 |
| 商誉 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 |
| 递延所得税资产 | 656,182,050.82 | 561,067,023.9 | 614,977,568.14 | 753,947,441.91 |
| 其他资产 | 489,868,505.11 | 755,243,989.69 | 558,022,346.74 | 480,686,857.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 237,391,843,041.8 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 |
| 负债: | | | | |
| 应付短期融资款 | 9,974,782,419.06 | 9,626,079,714.52 | 7,715,494,323.87 | 7,711,090,663.23 |
| 拆入资金 | 19,250,033,602.68 | 17,568,912,529.92 | 19,794,956,727.75 | 22,779,645,705.78 |
| 交易性金融负债 | 8,340,630,392.71 | 7,561,127,354.34 | 5,561,261,929.33 | 2,203,922,556.5 |
| 衍生金融负债 | 737,944,459.53 | 60,994,225.94 | 110,541,789.92 | 113,461,179.57 |
| 卖出回购金融资产款 | 42,961,562,416.51 | 50,968,215,179.83 | 52,614,258,518.1 | 53,886,675,914.14 |
| 代理买卖证券款 | 47,528,398,628.5 | 32,137,834,790.51 | 33,870,866,936.96 | 29,803,787,620.1 |
| 应付账款 | 18,452,431,507.9 | 16,472,977,516.24 | 20,589,372,304.92 | 22,118,460,230.37 |
| 应付职工薪酬 | 2,094,707,537.53 | 2,054,027,259.62 | 2,384,274,786.78 | 2,230,396,434.27 |
| 应交税费 | 139,370,501.09 | 112,191,570.54 | 127,876,953.76 | 171,148,252.65 |
| 预计负债 | 107,092,986.56 | 107,092,986.56 | 107,092,986.56 | 107,092,986.56 |
| 应付债券 | 33,780,454,189.82 | 34,734,197,761.91 | 34,475,306,703.65 | 28,516,663,437.09 |
| 租赁负债 | 316,792,508.54 | 355,439,328.06 | 348,611,021 | 397,216,045.56 |
| 递延所得税负债 | 57,437,117.5 | 47,729,005.4 | 96,107,305.29 | 108,477,462.22 |
| 其他负债 | 5,799,158,234.21 | 5,512,506,194.4 | 5,872,777,430.94 | 6,179,111,557.36 |
| 负债其他项目 | 23,210,669.6 | 23,210,669.6 | 23,210,669.6 | 23,210,669.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 189,564,007,171.74 | 177,342,536,087.39 | 183,692,010,388.43 | 176,350,360,715 |
| 股本 | 8,232,101,395 | 8,232,101,395 | 8,232,101,395 | 8,232,101,395 |
| 资本公积 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 | 16,397,305,054.58 |
| 其他综合收益 | 516,083,144.54 | 509,309,778.88 | 300,207,208.65 | 129,984,102.36 |
| 盈余公积 | 2,088,088,800.12 | 2,088,088,800.12 | 2,088,088,800.12 | 2,088,088,800.12 |
| 一般风险准备 | 4,091,706,058.15 | 4,084,377,587.58 | 4,077,155,523.86 | 4,070,346,480.76 |
| 未分配利润 | 15,693,895,444.3 | 15,474,441,937.52 | 15,099,359,219.19 | 14,321,475,418.78 |
| 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 | 47,019,179,896.69 | 46,785,624,553.68 | 46,194,217,201.4 | 45,239,301,251.6 |
| 少数股东权益 | 808,655,973.37 | 801,304,604 | 843,573,799.75 | 851,993,796.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 47,827,835,870.06 | 47,586,929,157.68 | 47,037,791,001.15 | 46,091,295,048.08 |
| 负债和股东权益总计 | 237,391,843,041.8 | 224,929,465,245.07 | 230,729,801,389.58 | 222,441,655,763.08 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |