南华期货
(603093)
| 流通市值：126.22亿 | | | 总市值：148.50亿 |
| 流通股本：6.10亿 | | | 总股本：7.18亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 44,444,772,924.19 | 40,340,341,984.9 | 39,606,437,359.63 | 28,885,111,889.92 |
| 客户信用资金存款 | 40,813,292,461.43 | 36,946,977,651.52 | 37,077,404,831.96 | 26,601,717,363.11 |
| 结算备付金 | 26,879,626.7 | 23,668,177.18 | 54,717,195.82 | 41,833,667.18 |
| 买入返售金融资产 | 6,836,000 | 50,684,894.03 | 31,246,957.4 | 9,660,040 |
| 应收款项 | 79,495.05 | - | 24,215.64 | 24,215.64 |
| 交易性金融资产 | 5,318,758,575.51 | 4,301,784,828.1 | 3,912,434,328.29 | 2,273,686,315.44 |
| 其他权益工具投资 | 44,304,828.71 | 43,819,210.69 | 52,055,616.18 | 54,146,365.56 |
| 长期股权投资 | 1,430,951.84 | 1,772,006.7 | 1,920,455.59 | 1,951,765.51 |
| 投资性房地产 | - | - | 20,814.61 | 40,272.01 |
| 固定资产 | 221,611,730.14 | 221,551,385.3 | 222,518,693.77 | 226,023,264.72 |
| 在建工程 | 1,253,355.75 | 1,253,355.75 | 2,611,988.96 | 1,253,355.75 |
| 使用权资产 | 41,689,160.31 | 46,701,712.97 | 38,861,615.31 | 39,923,542.29 |
| 无形资产 | 153,620,410.29 | 153,141,055.69 | 153,216,322.97 | 154,631,152.09 |
| 递延所得税资产 | 9,048,761.5 | 2,662.98 | 16,224,369.46 | 13,251,588.01 |
| 其他资产 | 323,386,256.86 | 205,913,463.89 | 183,860,074.93 | 101,321,412.67 |
| 资产其他项目 | 27,527,802,781.07 | 20,082,006,754.87 | 19,802,893,935.73 | 15,075,301,376 |
| 资产总计 | 78,121,474,857.92 | 65,472,641,493.05 | 64,079,043,944.29 | 46,878,160,222.79 |
| 负债: | | | | |
| 短期借款 | 728,050,059.3 | 626,030,985.68 | 557,935,522.83 | 368,272,912.85 |
| 交易性金融负债 | 102,933,727.59 | 96,250,711.54 | 96,490,448.56 | 76,542,100.65 |
| 代理买卖证券款 | 201,536,973.69 | 140,742,708.46 | 236,761,548.82 | 184,917,577.63 |
| 应付账款 | 5,506,058.73 | 91,525.38 | 1,308,247.45 | 687,131.11 |
| 应付职工薪酬 | 83,962,753.19 | 142,301,658.14 | 79,110,734.23 | 68,432,253.23 |
| 应交税费 | 35,308,553.68 | 19,099,605.91 | 35,341,483.95 | 29,626,578.97 |
| 应付债券 | 511,952,534.48 | 507,781,640.27 | 503,612,026.76 | 708,569,075.71 |
| 租赁负债 | 22,901,469.58 | 26,213,272.93 | 20,139,347.25 | 21,118,894.02 |
| 递延所得税负债 | 11,462.1 | 1,015,277.56 | 795,655.93 | 206,085.38 |
| 其他负债 | 17,534,293.99 | 18,289,245.69 | 16,078,882.77 | 16,263,813.26 |
| 负债其他项目 | 70,643,990,376.26 | 58,288,996,615.3 | 58,126,800,886.34 | 41,111,665,407.01 |
| 负债合计 | 72,353,688,262.59 | 59,866,813,246.86 | 59,674,374,784.89 | 42,586,301,829.82 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 717,724,893 | 717,724,893 | 610,065,893 | 610,065,893 |
| 资本公积 | 2,183,263,749.4 | 2,183,263,749.4 | 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 | -13,647,063.42 | 29,855,610.88 | 63,677,359.31 | 71,375,360.86 |
| 盈余公积 | 146,910,510 | 146,910,510 | 142,353,781.83 | 142,353,781.83 |
| 一般风险准备 | 197,310,469.8 | 195,795,456.33 | 189,756,913.54 | 188,006,393.7 |
| 未分配利润 | 2,575,649,445.25 | 2,372,401,500.7 | 2,248,182,027.39 | 2,129,737,794.89 |
| 归属于母公司股东权益合计 | 5,757,112,606.06 | 5,595,852,322.34 | 4,394,664,735.54 | 4,282,167,984.75 |
| 少数股东权益 | 10,673,989.27 | 9,975,923.85 | 10,004,423.86 | 9,690,408.22 |
| 股东权益合计 | 5,767,786,595.33 | 5,605,828,246.19 | 4,404,669,159.4 | 4,291,858,392.97 |
| 负债和股东权益总计 | 78,121,474,857.92 | 65,472,641,493.05 | 64,079,043,944.29 | 46,878,160,222.79 |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-24 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |