申万宏源
(000166)
| 流通市值：1068.18亿 | | | 总市值：1186.89亿 |
| 流通股本：225.36亿 | | | 总股本：250.40亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 149,645,867,530.26 | 140,700,807,761.34 | 132,699,710,589.4 | 126,425,944,802.19 |
| 其中:客户资金存款 | 112,656,907,772.87 | 107,013,552,607.24 | 96,995,646,005.01 | 92,638,326,895.22 |
| 结算备付金 | 30,404,078,682.9 | 27,280,536,032.27 | 22,266,381,163.64 | 23,024,073,280.95 |
| 其中:客户备付金 | 17,213,799,980.62 | 15,312,897,150.21 | 11,516,126,119.44 | 12,687,750,792.97 |
| 融出资金 | 95,973,305,902.5 | 90,365,129,992.55 | 73,895,534,548.58 | 76,991,927,450.2 |
| 衍生金融资产 | 4,773,454,107.84 | 4,804,970,407.72 | 4,403,795,615.96 | 6,310,521,747.31 |
| 买入返售金融资产 | 14,558,334,076.3 | 12,886,950,633.34 | 13,531,695,518.74 | 9,038,037,026.05 |
| 应收款项 | 3,094,547,678.55 | 3,595,472,197.49 | 2,549,571,963.65 | 5,815,058,240.61 |
| 存出保证金 | 33,898,909,994.75 | 29,571,384,778.87 | 27,813,447,372.69 | 26,352,240,860.44 |
| 交易性金融资产 | 267,624,677,452.29 | 275,457,164,016.43 | 259,982,482,666.74 | 236,373,846,929.37 |
| 债权投资 | 3,531,198,684.36 | 3,509,802,439.21 | 2,799,025,920.76 | 2,172,789,650.88 |
| 其他债权投资 | 39,935,568,110.79 | 43,629,825,090.25 | 59,737,094,451.95 | 74,558,976,829.78 |
| 其他权益工具投资 | 87,955,926,401.78 | 80,755,797,322.31 | 73,458,373,210.69 | 74,222,452,717.27 |
| 长期股权投资 | 4,384,141,834.27 | 4,176,183,479.01 | 4,088,114,585.3 | 4,296,515,108.13 |
| 投资性房地产 | 34,295,661.65 | 35,644,600.3 | 36,766,013.21 | 37,887,426.1 |
| 固定资产 | 995,440,340.85 | 983,251,713.06 | 1,032,803,947.43 | 1,072,071,181.53 |
| 在建工程 | 196,832,774.53 | 189,578,301.09 | 186,400,852.41 | 205,761,247.88 |
| 使用权资产 | 810,211,098.12 | 818,502,280.75 | 751,355,575.85 | 835,879,674.38 |
| 无形资产 | 395,992,252.49 | 362,840,702.67 | 381,702,458.01 | 378,534,462.42 |
| 递延所得税资产 | 913,022,639.02 | 1,014,970,982.57 | 918,908,091.97 | 1,363,457,083.71 |
| 其他资产 | 2,421,435,258.02 | 1,834,320,414.53 | 1,519,450,112.18 | 2,003,539,124.47 |
| 资产总计 | 741,547,240,481.27 | 721,973,133,145.76 | 682,052,614,659.16 | 671,479,514,843.67 |
| 负债: | | | | |
| 短期借款 | 2,503,732,632.4 | 2,183,930,466.29 | 1,521,645,171.45 | 1,497,630,010.63 |
| 应付短期融资款 | 58,404,461,438.74 | 52,085,546,398.68 | 39,369,979,375.7 | 42,098,734,100.32 |
| 拆入资金 | 2,669,534,280.04 | 1,418,467,721.9 | 4,007,537,830.43 | 1,243,586,316.29 |
| 交易性金融负债 | 11,547,110,315.15 | 12,033,156,972.57 | 9,570,752,214.43 | 9,077,080,402.68 |
| 衍生金融负债 | 9,628,943,689.63 | 10,326,053,561.86 | 5,913,604,525.23 | 6,612,100,644.39 |
| 卖出回购金融资产款 | 185,697,287,714.91 | 190,579,808,724.51 | 191,041,531,834.4 | 182,482,505,457.88 |
| 代理买卖证券款 | 141,865,984,084.7 | 136,906,529,862.48 | 121,823,105,843.23 | 119,127,852,873.73 |
| 代理承销证券款 | 249,080,000 | - | - | - |
| 应付账款 | 28,338,496,319.83 | 26,785,545,480.12 | 31,869,587,326.98 | 32,983,081,113.61 |
| 应付职工薪酬 | 6,492,214,984.15 | 7,675,294,676.17 | 6,902,066,515.67 | 6,189,117,462.77 |
| 应交税费 | 434,338,965.58 | 753,523,560.02 | 346,559,338.18 | 336,152,058.86 |
| 预计负债 | 2,041,800 | - | 10,000,000 | 10,000,000 |
| 应付债券 | 123,160,377,229.68 | 109,651,050,580.58 | 102,377,415,485.85 | 106,705,232,457.17 |
| 租赁负债 | 814,689,247.26 | 825,308,012.45 | 768,051,305.27 | 855,028,195.13 |
| 递延所得税负债 | 62,216,930.65 | 69,798,933.31 | 150,802,321.92 | 49,943,622.42 |
| 其他负债 | 29,486,140,203.96 | 31,106,484,144.37 | 29,596,578,471.39 | 26,693,703,233.36 |
| 负债其他项目 | 13,840,268.99 | 30,619,335.47 | 163,072,525.61 | 44,433,877.78 |
| 负债合计 | 601,370,490,105.67 | 582,431,118,430.78 | 545,432,290,085.74 | 536,006,181,827.02 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 | 25,039,944,560 |
| 资本公积 | 19,247,513,167.53 | 19,261,522,601.49 | 19,261,522,601.49 | 19,261,522,601.49 |
| 其他综合收益 | 1,997,828,811.65 | 2,229,538,143.71 | 3,216,913,266.25 | 2,434,455,900.43 |
| 盈余公积 | 4,534,721,719.03 | 4,365,471,466.89 | 4,365,471,466.89 | 4,365,471,466.89 |
| 一般风险准备 | 21,960,395,628.61 | 19,910,060,545.79 | 19,896,476,116.59 | 19,884,156,577.8 |
| 未分配利润 | 38,816,941,477.17 | 40,385,907,124.73 | 36,693,442,720 | 35,623,125,368.54 |
| 归属于母公司股东权益合计 | 111,597,345,363.99 | 111,192,444,442.61 | 108,473,770,731.22 | 106,608,676,475.15 |
| 少数股东权益 | 28,579,405,011.61 | 28,349,570,272.37 | 28,146,553,842.2 | 28,864,656,541.5 |
| 股东权益合计 | 140,176,750,375.6 | 139,542,014,714.98 | 136,620,324,573.42 | 135,473,333,016.65 |
| 负债和股东权益总计 | 741,547,240,481.27 | 721,973,133,145.76 | 682,052,614,659.16 | 671,479,514,843.67 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |