南华期货
(603093)
| 流通市值：78.09亿 | | | 总市值：78.09亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 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 | 21,945,332,043.47 | 33,825,123,487.11 | 27,443,952,230.82 | 22,766,545,231.3 |
| 客户信用资金存款 | 19,693,723,162.03 | 31,311,169,702.33 | 25,651,251,163.3 | 20,687,539,789.15 |
| 结算备付金 | 46,348,890.1 | 28,733,870.18 | 26,684,703.95 | 43,180,846.74 |
| 买入返售金融资产 | 2,600,245.23 | - | - | - |
| 应收款项 | 33,356.84 | 71,003.89 | 23,401.06 | 32,601.51 |
| 交易性金融资产 | 2,476,365,423.23 | 2,378,468,743.39 | 3,226,702,632.18 | 3,570,100,858.59 |
| 其他权益工具投资 | 53,029,105.69 | 50,615,765.98 | 53,787,261.33 | 52,002,769.3 |
| 长期股权投资 | 1,831,321.45 | 1,776,648.68 | 1,922,770.18 | 2,045,380.16 |
| 投资性房地产 | 59,729.41 | 79,186.81 | 98,644.21 | 118,101.61 |
| 固定资产 | 222,989,291.32 | 224,428,963.19 | 227,494,728.23 | 232,905,825.95 |
| 在建工程 | - | 1,800,783.31 | - | - |
| 使用权资产 | 36,082,788.27 | 38,114,964.67 | 37,469,575.25 | 30,085,338.5 |
| 无形资产 | 155,589,628.3 | 156,250,937.11 | 156,400,650.7 | 158,040,840.42 |
| 递延所得税资产 | 3,963,865.67 | 2,457,837.64 | 1,170,322.58 | 1,318,667.95 |
| 其他资产 | 86,510,610.98 | 87,081,974.72 | 105,722,013.23 | 104,429,898.62 |
| 资产其他项目 | 14,248,112,252.32 | 12,068,392,535.29 | 14,358,578,453.29 | 14,363,574,391.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 | 41,324,380,752.05 |
| 负债: | | | | |
| 短期借款 | 416,004,215.05 | 380,677,218.61 | 402,540,348.57 | 503,303,616.24 |
| 交易性金融负债 | 83,494,366.73 | 112,881,873.5 | 237,111,404.22 | 107,263,022.21 |
| 代理买卖证券款 | 213,292,637.96 | 228,785,029.8 | 195,731,533.91 | 114,951,842.52 |
| 应付账款 | 2,499,380.46 | 5,641,023.18 | 37,656,472.75 | 36,518,514.18 |
| 应付职工薪酬 | 64,453,895.06 | 137,629,072.76 | 111,776,001.74 | 92,697,245.22 |
| 应交税费 | 20,459,445.43 | 18,976,527.65 | 19,045,925.26 | 22,627,099.51 |
| 应付债券 | 518,000,968.99 | 511,610,960.02 | 505,220,951.05 | 508,790,942.08 |
| 租赁负债 | 30,652,856.02 | 18,213,161.15 | 33,370,783.95 | 19,706,660.6 |
| 递延所得税负债 | 1,058,213.41 | 2,143,934.49 | 4,945,001.96 | 1,115,659.4 |
| 其他负债 | 3,789,863.69 | 18,354,936.14 | 3,160,263.05 | 8,400,720.47 |
| 负债其他项目 | 33,766,759,470.87 | 43,303,642,875.83 | 40,110,246,136.57 | 35,982,901,032.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,120,465,313.67 | 44,738,556,613.13 | 41,660,804,823.03 | 37,398,276,354.45 |
| 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 | - |
| 其他综合收益 | 83,447,881.19 | 89,782,629.21 | 43,643,424.37 | 68,469,866.75 |
| 盈余公积 | 142,353,781.83 | 142,353,781.83 | 138,748,334.35 | 138,748,334.35 |
| 一般风险准备 | 186,731,204.63 | 185,569,614.56 | 180,457,974.35 | 179,155,555.63 |
| 未分配利润 | 1,985,495,322.85 | 1,946,854,188.06 | 1,855,929,718.67 | 1,729,085,108.26 |
| 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 | 4,148,722,843.97 | 4,115,254,867.13 | 3,969,474,105.21 | 3,916,252,916.43 |
| 少数股东权益 | 9,660,394.64 | 9,585,221.71 | 9,728,458.77 | 9,851,481.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,158,383,238.61 | 4,124,840,088.84 | 3,979,202,563.98 | 3,926,104,397.6 |
| 负债和股东权益总计 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 | 41,324,380,752.05 |
| 公告日期 | 2025-04-22 | 2025-03-11 | 2024-10-19 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |