锦龙股份
(000712)
| 流通市值：125.32亿 | | | 总市值：125.44亿 |
| 流通股本：8.95亿 | | | 总股本：8.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,546,565,603.25 | 4,981,530,206.56 | 4,982,751,000.74 | 4,374,320,049.75 |
| 其中:客户资金存款 | 5,560,542,572.31 | 3,985,351,439.5 | 4,012,119,297.22 | 3,527,660,402.01 |
| 结算备付金 | 782,254,160.26 | 1,397,514,950.02 | 1,168,293,772.03 | 1,582,168,040.06 |
| 其中:客户备付金 | 699,185,285.32 | 1,270,579,236.99 | 1,015,135,319.94 | 1,352,455,083.03 |
| 融出资金 | 1,890,931,175.31 | 1,967,699,534.66 | 2,048,379,112.44 | 2,072,680,390.68 |
| 衍生金融资产 | 4,250,903.22 | 1,284,679.75 | 451,069.32 | 1,493,781.8 |
| 买入返售金融资产 | 15,812,487.12 | 43,616,066.5 | 17,605,664.56 | 136,114,287.97 |
| 应收款项 | 34,429,820.07 | 33,939,911.77 | 42,094,634.6 | 37,734,596.08 |
| 存出保证金 | 725,411,669.42 | 681,369,200.39 | 738,762,459.91 | 758,476,678.48 |
| 交易性金融资产 | 4,634,900,105.4 | 4,385,812,470.91 | 4,270,472,203.78 | 3,794,210,556.9 |
| 其他债权投资 | 2,863,252,685.37 | 3,229,923,977.94 | 1,678,018,705.1 | 560,796,864.81 |
| 其他权益工具投资 | 13,368,168.59 | 14,855,222.46 | 22,179,217.85 | 22,511,878.87 |
| 长期股权投资 | 3,716,352,880.31 | 3,640,499,894.02 | 3,567,995,014.56 | 3,635,159,703.33 |
| 投资性房地产 | 1,001,527,000 | 1,001,527,000 | 1,017,539,000 | 1,017,539,000 |
| 固定资产 | 622,204,157.26 | 626,722,740.11 | 64,946,740.16 | 66,650,103.62 |
| 在建工程 | 13,990,290 | 14,134,140.53 | 488,631,827.46 | 453,697,429.24 |
| 使用权资产 | 49,706,299.64 | 49,180,454.99 | 49,900,036.76 | 51,538,078.66 |
| 无形资产 | 372,153,032.51 | 374,606,686.42 | 377,068,113.35 | 379,545,085.9 |
| 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 | 420,092,206.87 | 443,847,447.25 | 492,578,961.23 | 481,948,311.43 |
| 其他资产 | 120,305,554.05 | 112,745,826.7 | 120,130,188.74 | 126,536,429.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,170,965,062.82 | 23,344,267,275.15 | 21,491,254,586.76 | 19,896,578,131.54 |
| 负债: | | | | |
| 短期借款 | 1,620,719,967.41 | 1,592,989,501.06 | 1,681,967,063.52 | 1,635,899,092.43 |
| 应付短期融资款 | 469,044,078.9 | 512,140,143.43 | 723,623,605.53 | 721,059,352.39 |
| 拆入资金 | 823,657,380.57 | 511,917,655.56 | 341,166,611.12 | 190,328,819.42 |
| 衍生金融负债 | - | 92,000 | 56,200 | 70,000 |
| 卖出回购金融资产款 | 4,116,144,197.23 | 4,653,406,044.45 | 3,074,786,099.06 | 1,656,630,205.42 |
| 代理买卖证券款 | 6,749,736,195.73 | 5,809,189,814.69 | 5,627,844,332.87 | 5,540,532,205.4 |
| 应付账款 | 273,319,162.26 | 209,847,161.28 | 171,480,083.44 | 177,055,398.33 |
| 应付职工薪酬 | 244,540,632.74 | 246,013,657.01 | 246,733,757.54 | 250,780,158.07 |
| 应交税费 | 10,774,687.79 | 13,038,708.58 | 9,310,740.51 | 16,292,170.05 |
| 预计负债 | 6,270,000 | 6,270,000 | 6,270,000 | 6,270,000 |
| 长期借款 | 4,149,910,529.02 | 4,053,925,004.18 | 3,950,500,000 | 3,962,377,937.53 |
| 应付债券 | 1,061,231,705.22 | 1,048,878,706.09 | 1,036,659,934.14 | 1,024,441,162.2 |
| 租赁负债 | 47,398,001.52 | 50,263,299.95 | 50,199,932.18 | 50,867,732.96 |
| 递延所得税负债 | 7,527,998.74 | 5,830,805.16 | 1,302,205.79 | 836,869.77 |
| 其他负债 | 112,226,057.89 | 111,551,834.05 | 110,941,687.38 | 110,607,211.64 |
| 负债其他项目 | 5,714,119.32 | 7,242,043.61 | 10,202,726.1 | 10,942,947.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,698,214,714.34 | 18,832,596,379.1 | 17,043,044,979.18 | 15,354,991,263.38 |
| 股本 | 896,000,000 | 896,000,000 | 896,000,000 | 896,000,000 |
| 资本公积 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 | 705,991,687.37 |
| 其他综合收益 | 18,909,959.11 | 17,811,886.74 | 17,192,754.88 | 1,799,791.54 |
| 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 | 271,426,785.08 | 271,426,778.61 | 271,421,254.8 | 271,421,254.8 |
| 未分配利润 | 296,378,551.97 | 341,058,209.56 | 291,183,640.68 | 392,641,582.63 |
| 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 | 2,390,499,947.39 | 2,434,081,526.14 | 2,383,582,301.59 | 2,469,647,280.2 |
| 少数股东权益 | 2,082,250,401.09 | 2,077,589,369.91 | 2,064,627,305.99 | 2,071,939,587.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,472,750,348.48 | 4,511,670,896.05 | 4,448,209,607.58 | 4,541,586,868.16 |
| 负债和股东权益总计 | 24,170,965,062.82 | 23,344,267,275.15 | 21,491,254,586.76 | 19,896,578,131.54 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |