锦龙股份
(000712)
| 流通市值：115.64亿 | | | 总市值：115.67亿 |
| 流通股本：8.96亿 | | | 总股本：8.96亿 |
| 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 | 7,342,528,368.03 | 7,163,508,258.18 | 6,356,600,567.59 | 6,215,431,673.56 |
| 其中:客户资金存款 | 6,581,860,516.88 | 6,306,094,432.67 | 5,267,665,318.52 | 5,376,643,415.02 |
| 结算备付金 | 1,603,834,475.65 | 1,580,507,681.13 | 1,689,454,202.3 | 1,763,898,606.37 |
| 其中:客户备付金 | 1,312,620,007.6 | 1,396,761,295.71 | 1,525,916,098.39 | 1,506,965,032.94 |
| 融出资金 | 2,571,281,377.43 | 2,273,414,065.71 | 2,388,519,013.88 | 2,295,199,687.18 |
| 衍生金融资产 | 809,000 | - | - | 539,327.34 |
| 买入返售金融资产 | 344,148,071.24 | 167,994,383.72 | 385,732,411.6 | 54,778,066.54 |
| 应收款项 | 83,021,255.75 | 37,504,413.98 | 18,401,022.48 | 14,217,062.52 |
| 存出保证金 | 832,728,119.48 | 736,150,262.8 | 796,885,067.79 | 709,298,522.05 |
| 交易性金融资产 | 4,187,689,755.63 | 4,186,169,503.54 | 3,270,043,496.91 | 3,962,306,804.72 |
| 其他债权投资 | 939,317,957.29 | 1,717,486,564.67 | 1,170,716,099.37 | 1,777,138,414.18 |
| 其他权益工具投资 | 12,304,516.28 | 9,885,014.19 | 13,196,253.5 | 13,230,061.8 |
| 长期股权投资 | 2,045,231,854.2 | 2,045,216,670.74 | 3,953,288,150.7 | 3,896,587,287.95 |
| 投资性房地产 | 1,039,931,000 | 1,005,000,000 | 1,013,482,546 | 986,629,000 |
| 固定资产 | 573,483,592.02 | 582,765,600.71 | 585,785,584.99 | 621,325,304.93 |
| 在建工程 | 27,812,049.23 | 24,884,331.57 | 25,723,100.88 | 25,579,142.72 |
| 使用权资产 | 38,698,409.97 | 42,832,580.22 | 41,807,925.38 | 47,126,566.2 |
| 无形资产 | 357,955,759.71 | 364,799,504.24 | 367,250,680.32 | 369,701,856.42 |
| 商誉 | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 | 343,456,864.17 |
| 递延所得税资产 | 506,049,858.3 | 494,498,952.02 | 493,813,345.21 | 477,378,954 |
| 其他资产 | 79,198,703.52 | 98,618,026.2 | 99,108,930.09 | 99,014,941.12 |
| 资产总计 | 22,929,480,987.9 | 22,874,692,677.79 | 23,013,265,263.16 | 23,672,838,143.77 |
| 负债: | | | | |
| 短期借款 | 1,307,951,469.44 | 1,327,386,791.46 | 1,676,111,707.15 | 1,646,080,862.18 |
| 应付短期融资款 | 744,895,952.89 | 807,120,349.39 | 828,585,220.38 | 622,279,873.55 |
| 拆入资金 | 703,916,452.73 | 985,034,872.21 | 1,208,001,427.84 | 1,207,376,427.79 |
| 交易性金融负债 | 10,020,412.33 | 8,133,451.54 | 8,456,160.23 | - |
| 衍生金融负债 | 355,629.84 | 331,375.4 | 533,115.06 | - |
| 卖出回购金融资产款 | 3,506,566,036.76 | 3,487,920,706.71 | 2,394,515,964.76 | 3,262,969,930.91 |
| 代理买卖证券款 | 8,443,701,823.94 | 8,173,026,749.62 | 7,260,660,902.9 | 7,310,001,772.18 |
| 应付账款 | 200,521,490.85 | 204,969,703.8 | 204,839,353.8 | 216,385,645.36 |
| 应付职工薪酬 | 256,210,023.53 | 251,812,312.56 | 260,048,645.52 | 260,307,018.25 |
| 应交税费 | 38,668,259.02 | 15,853,638.5 | 20,302,243.79 | 8,197,253.76 |
| 预计负债 | 6,368,896 | 6,368,896 | 6,368,896 | 12,468,896 |
| 长期借款 | 2,599,783,465.33 | 2,571,014,045.32 | 4,381,746,135.98 | 4,272,232,105.66 |
| 应付债券 | 374,583,950.15 | 347,103,290.93 | 283,075,453.36 | 187,363,556.12 |
| 租赁负债 | 38,032,601.75 | 41,591,601.03 | 40,738,683.6 | 46,792,188.44 |
| 递延所得税负债 | 19,752,155.61 | 16,178,711.57 | 6,773,833.72 | 25,203,418.46 |
| 其他负债 | 114,889,751.97 | 114,269,898.19 | 113,822,558.58 | 113,409,090.1 |
| 负债其他项目 | 4,139,494.53 | 6,984,861.81 | 4,638,035.56 | 4,714,397.32 |
| 负债合计 | 18,370,357,866.67 | 18,365,101,256.04 | 18,699,218,338.23 | 19,195,782,436.08 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 896,000,000 | 896,000,000 | 896,000,000 | 896,000,000 |
| 资本公积 | 699,227,637.68 | 699,227,637.68 | 699,213,687.37 | 699,213,687.37 |
| 其他综合收益 | 14,973,307.43 | 9,009,000.79 | -12,159,905.3 | 28,675,965.05 |
| 盈余公积 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 | 201,792,963.86 |
| 一般风险准备 | 295,392,376.94 | 295,392,369.56 | 295,386,897.25 | 295,386,890.07 |
| 未分配利润 | 429,025,714.48 | 401,874,104.34 | 182,989,655.06 | 278,948,687.07 |
| 归属于母公司股东权益合计 | 2,536,412,000.39 | 2,503,296,076.23 | 2,263,223,298.24 | 2,400,018,193.42 |
| 少数股东权益 | 2,022,711,120.84 | 2,006,295,345.52 | 2,050,823,626.69 | 2,077,037,514.27 |
| 股东权益合计 | 4,559,123,121.23 | 4,509,591,421.75 | 4,314,046,924.93 | 4,477,055,707.69 |
| 负债和股东权益总计 | 22,929,480,987.9 | 22,874,692,677.79 | 23,013,265,263.16 | 23,672,838,143.77 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |