广发证券
(000776)
| 流通市值：995.03亿 | | | 总市值：1281.11亿 |
| 流通股本：59.19亿 | | | 总股本：76.21亿 |
| 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 | 161,430,501,375.7 | 126,380,380,091.55 | 128,896,021,540.17 | 118,815,210,608.15 |
| 其中:客户资金存款 | 135,239,537,682.88 | 102,548,220,900.36 | 100,464,908,928.38 | 94,838,673,037.65 |
| 结算备付金 | 21,986,133,138.16 | 31,683,448,582.53 | 29,491,038,338.92 | 34,510,389,022.86 |
| 其中:客户备付金 | 17,383,914,380.47 | 25,837,073,857.72 | 24,293,248,628.03 | 29,647,708,025.94 |
| 融出资金 | 85,126,549,350.66 | 84,951,572,163.37 | 87,265,214,399.06 | 91,107,898,364.2 |
| 衍生金融资产 | 11,009,423,972.31 | 6,951,029,525.77 | 5,501,446,332.76 | 5,034,080,928.93 |
| 买入返售金融资产 | 20,050,674,097.84 | 19,320,755,853.73 | 21,010,924,756.74 | 19,720,900,627.78 |
| 应收款项 | 11,124,279,368.03 | 12,714,053,231.31 | 10,660,409,985.03 | 11,148,893,723.83 |
| 存出保证金 | 26,741,212,955 | 18,871,665,536.02 | 17,838,251,920.24 | 21,252,800,724.27 |
| 交易性金融资产 | 273,502,492,241.37 | 255,313,151,831.92 | 301,658,081,615.4 | 216,074,348,976.05 |
| 债权投资 | 80,601,132.48 | 79,517,655.27 | 189,327,157.77 | 129,711,575.06 |
| 其他债权投资 | 127,335,701,998.04 | 99,315,091,110.71 | 127,834,172,295.29 | 139,295,121,080.44 |
| 其他权益工具投资 | 11,992,229,530.01 | 14,107,896,899.75 | 9,224,358,684.71 | 5,696,950,862.18 |
| 长期股权投资 | 10,597,485,766.13 | 10,122,609,376.02 | 10,265,834,034.24 | 9,225,272,376.15 |
| 投资性房地产 | 188,944,921.59 | 191,035,479.48 | 199,938,045.1 | 199,156,711.62 |
| 固定资产 | 2,915,934,343.94 | 2,880,076,816.25 | 2,938,378,653.07 | 2,847,155,296.28 |
| 在建工程 | 246,301,316.8 | 246,301,316.8 | 246,301,316.8 | 246,301,316.8 |
| 使用权资产 | 1,052,982,170.83 | 957,628,167.79 | 960,048,511.97 | 947,936,034.02 |
| 无形资产 | 1,519,443,781.37 | 1,543,173,201.05 | 1,567,514,489.78 | 1,596,931,341.53 |
| 商誉 | 2,340,187.45 | 2,368,473.15 | 2,352,643.54 | 2,351,605.53 |
| 递延所得税资产 | 2,173,219,640.5 | 2,242,153,682.1 | 2,168,080,890.97 | 2,562,495,294.92 |
| 其他资产 | 1,576,997,144.31 | 1,454,081,135.91 | 1,856,268,174.17 | 1,767,772,757.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 |
| 负债: | | | | |
| 短期借款 | 5,901,014,722.5 | 5,408,539,919.76 | 7,193,275,833.45 | 6,838,049,471.57 |
| 应付短期融资款 | 38,171,975,439.33 | 39,758,402,977.19 | 37,928,893,570.27 | 45,363,288,486.64 |
| 拆入资金 | 45,751,666,087.25 | 43,010,273,043.38 | 27,846,742,430.8 | 22,653,003,311.65 |
| 交易性金融负债 | 10,780,834,418.51 | 10,104,010,765.14 | 10,567,663,462.37 | 17,609,062,491.86 |
| 衍生金融负债 | 15,408,180,750.04 | 8,771,263,465.71 | 6,589,512,214.74 | 4,700,925,321.2 |
| 卖出回购金融资产款 | 176,287,837,715.57 | 130,086,694,882.01 | 221,076,643,272.26 | 153,748,802,389.89 |
| 代理买卖证券款 | 169,434,061,198.4 | 136,507,154,897.96 | 130,473,814,216.68 | 132,010,529,184.67 |
| 应付账款 | 36,267,932,536.37 | 34,470,807,200.99 | 36,472,455,521.53 | 37,138,281,731.71 |
| 应付职工薪酬 | 9,593,500,615.73 | 8,479,863,493.06 | 9,781,809,958.62 | 9,496,302,672.6 |
| 应交税费 | 625,970,317.67 | 711,170,571.75 | 597,929,313.32 | 555,578,626.21 |
| 预计负债 | 442,141,864.4 | 449,258,484.03 | 448,187,028.53 | 446,850,131.35 |
| 应付债券 | 103,868,524,080.55 | 113,974,607,404.12 | 116,111,291,435.52 | 103,580,494,298.26 |
| 租赁负债 | 1,089,135,293.29 | 991,508,629.44 | 988,811,913.53 | 970,183,161.07 |
| 递延所得税负债 | 249,968,889.43 | 201,181,900.14 | 273,551,425 | 449,045,308.16 |
| 其他负债 | 8,570,608,458.52 | 10,665,292,341.57 | 8,207,861,817.8 | 5,829,713,790.43 |
| 负债其他项目 | 115,385,520.51 | 87,462,966.11 | 121,064,732.14 | 115,858,834.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,558,737,908.07 | 543,677,492,942.36 | 614,679,508,146.56 | 541,505,969,211.81 |
| 股本 | 7,621,087,664 | 7,621,087,664 | 7,621,087,664 | 7,621,087,664 |
| 其他权益工具 | 24,500,000,000 | 24,500,000,000 | 24,476,500,000 | 22,478,500,000 |
| 永续债 | 24,500,000,000 | 24,500,000,000 | 24,476,500,000 | 22,478,500,000 |
| 资本公积 | 31,275,141,062.93 | 31,274,147,221.49 | 31,298,911,016.57 | 31,296,847,770.85 |
| 减:库存股 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 |
| 其他综合收益 | 2,194,534,951.53 | 2,739,899,415.88 | 2,044,206,379.79 | 1,338,708,059.93 |
| 盈余公积 | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 | 9,431,261,913.08 |
| 一般风险准备 | 23,908,020,448.49 | 23,815,174,334.64 | 23,716,145,741.94 | 23,635,650,582.79 |
| 未分配利润 | 44,092,282,152.53 | 41,554,990,942.11 | 41,607,034,204.88 | 40,149,200,604.15 |
| 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 | 142,788,719,467.83 | 140,702,952,766.47 | 139,961,538,195.53 | 135,717,647,870.07 |
| 少数股东权益 | 5,305,991,056.62 | 4,947,544,421.65 | 5,132,917,443.64 | 4,958,062,146.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 148,094,710,524.45 | 145,650,497,188.12 | 145,094,455,639.17 | 140,675,710,016.6 |
| 负债和股东权益总计 | 770,653,448,432.52 | 689,327,990,130.48 | 759,773,963,785.73 | 682,181,679,228.41 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |