南华期货
(603093)
| 流通市值：114.39亿 | | | 总市值：134.57亿 |
| 流通股本：6.10亿 | | | 总股本：7.18亿 |
| 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 | 39,606,437,359.63 | 28,885,111,889.92 | 21,945,332,043.47 | 33,825,123,487.11 |
| 客户信用资金存款 | 37,077,404,831.96 | 26,601,717,363.11 | 19,693,723,162.03 | 31,311,169,702.33 |
| 结算备付金 | 54,717,195.82 | 41,833,667.18 | 46,348,890.1 | 28,733,870.18 |
| 买入返售金融资产 | 31,246,957.4 | 9,660,040 | 2,600,245.23 | - |
| 应收款项 | 24,215.64 | 24,215.64 | 33,356.84 | 71,003.89 |
| 交易性金融资产 | 3,912,434,328.29 | 2,273,686,315.44 | 2,476,365,423.23 | 2,378,468,743.39 |
| 其他权益工具投资 | 52,055,616.18 | 54,146,365.56 | 53,029,105.69 | 50,615,765.98 |
| 长期股权投资 | 1,920,455.59 | 1,951,765.51 | 1,831,321.45 | 1,776,648.68 |
| 投资性房地产 | 20,814.61 | 40,272.01 | 59,729.41 | 79,186.81 |
| 固定资产 | 222,518,693.77 | 226,023,264.72 | 222,989,291.32 | 224,428,963.19 |
| 在建工程 | 2,611,988.96 | 1,253,355.75 | - | 1,800,783.31 |
| 使用权资产 | 38,861,615.31 | 39,923,542.29 | 36,082,788.27 | 38,114,964.67 |
| 无形资产 | 153,216,322.97 | 154,631,152.09 | 155,589,628.3 | 156,250,937.11 |
| 递延所得税资产 | 16,224,369.46 | 13,251,588.01 | 3,963,865.67 | 2,457,837.64 |
| 其他资产 | 183,860,074.93 | 101,321,412.67 | 86,510,610.98 | 267,468,215.4 |
| 资产其他项目 | 19,802,893,935.73 | 15,075,301,376 | 14,248,112,252.32 | 11,888,006,294.61 |
| 资产总计 | 64,079,043,944.29 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 |
| 负债: | | | | |
| 短期借款 | 557,935,522.83 | 368,272,912.85 | 416,004,215.05 | 380,677,218.61 |
| 交易性金融负债 | 96,490,448.56 | 76,542,100.65 | 83,494,366.73 | 112,881,873.5 |
| 代理买卖证券款 | 236,761,548.82 | 184,917,577.63 | 213,292,637.96 | 228,785,029.8 |
| 应付账款 | 1,308,247.45 | 687,131.11 | 2,499,380.46 | 5,641,023.18 |
| 应付职工薪酬 | 79,110,734.23 | 68,432,253.23 | 64,453,895.06 | 137,629,072.76 |
| 应交税费 | 35,341,483.95 | 29,626,578.97 | 20,459,445.43 | 18,976,527.65 |
| 应付债券 | 503,612,026.76 | 708,569,075.71 | 518,000,968.99 | 511,610,960.02 |
| 租赁负债 | 20,139,347.25 | 21,118,894.02 | 30,652,856.02 | 18,213,161.15 |
| 递延所得税负债 | 795,655.93 | 206,085.38 | 1,058,213.41 | 2,143,934.49 |
| 其他负债 | 16,078,882.77 | 16,263,813.26 | 3,789,863.69 | 18,354,936.14 |
| 负债其他项目 | 58,126,800,886.34 | 41,111,665,407.01 | 33,766,759,470.87 | 43,303,642,875.83 |
| 负债合计 | 59,674,374,784.89 | 42,586,301,829.82 | 35,120,465,313.67 | 44,738,556,613.13 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 610,065,893 | 610,065,893 | 610,065,893 | 610,065,893 |
| 资本公积 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 | 1,190,728,158.44 |
| 减:库存股 | 50,099,397.97 | 50,099,397.97 | 50,099,397.97 | 50,099,397.97 |
| 其他综合收益 | 63,677,359.31 | 71,375,360.86 | 83,447,881.19 | 89,782,629.21 |
| 盈余公积 | 142,353,781.83 | 142,353,781.83 | 142,353,781.83 | 142,353,781.83 |
| 一般风险准备 | 189,756,913.54 | 188,006,393.7 | 186,731,204.63 | 185,569,614.56 |
| 未分配利润 | 2,248,182,027.39 | 2,129,737,794.89 | 1,985,495,322.85 | 1,946,854,188.06 |
| 归属于母公司股东权益合计 | 4,394,664,735.54 | 4,282,167,984.75 | 4,148,722,843.97 | 4,115,254,867.13 |
| 少数股东权益 | 10,004,423.86 | 9,690,408.22 | 9,660,394.64 | 9,585,221.71 |
| 股东权益合计 | 4,404,669,159.4 | 4,291,858,392.97 | 4,158,383,238.61 | 4,124,840,088.84 |
| 负债和股东权益总计 | 64,079,043,944.29 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |