南华期货
(603093)
| 流通市值：61.37亿 | | | 总市值：61.37亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,640,420,663.46 | 20,496,262,613.46 | 18,255,450,533.18 | 19,351,330,676.04 |
| 客户信用资金存款 | 16,593,997,261.84 | 18,576,301,605.77 | 16,857,335,398.63 | 17,137,408,289.44 |
| 结算备付金 | 30,345,440.36 | 15,683,847.86 | 41,045,454.9 | 46,951,263.81 |
| 买入返售金融资产 | - | 7,064,114.03 | 1,412,460.59 | 1,608,437.26 |
| 应收款项 | 32,601.51 | 1,664.59 | 3,673,153.22 | 1,109,017.85 |
| 应收款项融资 | - | 4,690,000 | - | 1,300,000 |
| 交易性金融资产 | 3,544,824,439.78 | 3,824,226,705.88 | 4,553,390,330.06 | 2,947,789,386.16 |
| 债权投资 | - | - | - | 328,525,703.57 |
| 其他权益工具投资 | 50,807,893.01 | 36,226,685.91 | - | - |
| 长期股权投资 | 2,164,368.18 | 2,350,621.84 | 2,418,941.29 | 2,385,590.12 |
| 投资性房地产 | 137,559.01 | 157,016.41 | 176,473.81 | 195,931.21 |
| 固定资产 | 237,818,412.32 | 242,890,527.12 | 236,560,768.92 | 238,860,212.62 |
| 使用权资产 | 30,093,827.14 | 31,313,461.8 | 29,668,456.68 | 32,677,021.01 |
| 无形资产 | 159,535,282.76 | 161,506,679.18 | 162,972,764 | 164,507,902.15 |
| 递延所得税资产 | 9,824,518.29 | 7,532,547.31 | 7,817,071.62 | 3,845,497.04 |
| 其他资产 | 114,696,607.78 | 95,691,237.89 | 72,285,837.33 | 73,774,921.62 |
| 资产其他项目 | 13,391,080,674.74 | 11,399,924,660.05 | 14,053,852,529.15 | 15,162,055,244.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,211,782,288.34 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.4 |
| 负债: | | | | |
| 短期借款 | 553,589,330.84 | 609,660,582.75 | 1,115,221,823.51 | 1,093,394,158.29 |
| 交易性金融负债 | 104,363,895.7 | 65,001,912.35 | 93,720,966.32 | 83,106,826.74 |
| 代理买卖证券款 | 108,116,983.43 | 101,980,554.05 | 100,406,301.06 | 156,687,440 |
| 应付账款 | 34,491,935.23 | 36,350,203.06 | 5,630,835.46 | 8,179,705.17 |
| 应付职工薪酬 | 78,296,759.24 | 133,002,463.38 | 80,047,298.35 | 60,638,370.15 |
| 应交税费 | 33,485,690.26 | 25,107,526.52 | 14,677,004.35 | 23,325,823.22 |
| 预计负债 | - | - | - | 1,500,494.82 |
| 应付债券 | 517,340,933.11 | 510,950,924.14 | 504,560,915.17 | 508,130,906.2 |
| 租赁负债 | 15,369,743.88 | 14,788,739.24 | 14,246,309.36 | 24,298,853.26 |
| 递延所得税负债 | 1,501,920.1 | 2,714,769.2 | 16,049,137.52 | 8,523,471.36 |
| 其他负债 | 13,582,312.37 | 14,983,014.82 | 13,862,687.84 | 6,767,201.48 |
| 负债其他项目 | 30,938,376,912.56 | 31,098,062,320.56 | 31,784,547,708.04 | 32,777,978,402.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,398,516,416.72 | 32,612,603,010.07 | 33,790,470,986.98 | 34,852,031,652.76 |
| 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 |
| 其他综合收益 | 60,440,697.99 | 45,514,026.96 | 67,670,412.05 | 72,151,246.56 |
| 盈余公积 | 138,748,334.35 | 138,748,334.35 | 125,864,280.6 | 125,864,280.6 |
| 一般风险准备 | 177,595,138.91 | 176,047,608.88 | 161,450,027.33 | 159,773,849.68 |
| 未分配利润 | 1,626,349,876.02 | 1,542,273,646.27 | 1,466,327,705.84 | 1,337,929,917.65 |
| 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 | 3,803,928,098.71 | 3,703,377,667.9 | 3,622,106,477.26 | 3,496,513,345.93 |
| 少数股东权益 | 9,337,772.91 | 9,541,705.36 | 8,147,310.51 | 8,371,806.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,813,265,871.62 | 3,712,919,373.26 | 3,630,253,787.77 | 3,504,885,152.64 |
| 负债和股东权益总计 | 36,211,782,288.34 | 36,325,522,383.33 | 37,420,724,774.75 | 38,356,916,805.4 |
| 公告日期 | 2024-04-20 | 2024-03-09 | 2023-10-18 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |