广发证券
(000776)
| 流通市值：970.63亿 | | | 总市值：1250.40亿 |
| 流通股本：59.04亿 | | | 总股本：76.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 153,998,574,103.91 | 169,395,629,000.12 | 161,430,501,375.7 | 126,380,380,091.55 |
| 其中:客户资金存款 | 131,567,602,720.43 | 139,368,429,042.33 | 135,239,537,682.88 | 102,548,220,900.36 |
| 结算备付金 | 33,645,992,371.69 | 35,188,241,869.55 | 21,986,133,138.16 | 31,683,448,582.53 |
| 其中:客户备付金 | 24,331,603,970.71 | 25,584,775,331.2 | 17,383,914,380.47 | 25,837,073,857.72 |
| 融出资金 | 111,318,516,269.89 | 108,939,926,113.56 | 85,126,549,350.66 | 84,951,572,163.37 |
| 衍生金融资产 | 3,749,888,065.26 | 3,879,446,809.7 | 11,009,423,972.31 | 6,951,029,525.77 |
| 买入返售金融资产 | 20,236,843,582.1 | 20,565,244,416.82 | 20,050,674,097.84 | 19,320,755,853.73 |
| 应收款项 | 14,086,789,303.94 | 8,659,030,810.59 | 11,124,279,368.03 | 12,714,053,231.31 |
| 存出保证金 | 22,693,750,006.82 | 22,681,988,726.47 | 26,741,212,955 | 18,871,665,536.02 |
| 交易性金融资产 | 297,288,474,357.72 | 242,824,236,471.59 | 273,502,492,241.37 | 255,313,151,831.92 |
| 债权投资 | 72,368,436.36 | 35,645,111.09 | 80,601,132.48 | 79,517,655.27 |
| 其他债权投资 | 113,251,401,139.43 | 104,334,354,563.11 | 127,335,701,998.04 | 99,315,091,110.71 |
| 其他权益工具投资 | 24,462,391,854.05 | 22,317,775,030.1 | 11,992,229,530.01 | 14,107,896,899.75 |
| 长期股权投资 | 10,940,762,680.65 | 11,006,918,374.63 | 10,597,485,766.13 | 10,122,609,376.02 |
| 投资性房地产 | 252,295,664.79 | 242,976,775.39 | 188,944,921.59 | 191,035,479.48 |
| 固定资产 | 2,824,709,739.15 | 2,859,923,994.43 | 2,915,934,343.94 | 2,880,076,816.25 |
| 在建工程 | 251,072,646.76 | 251,072,646.76 | 246,301,316.8 | 246,301,316.8 |
| 使用权资产 | 910,842,845.62 | 963,747,665.8 | 1,052,982,170.83 | 957,628,167.79 |
| 无形资产 | 1,530,480,952.89 | 1,550,492,651.89 | 1,519,443,781.37 | 1,543,173,201.05 |
| 商誉 | 2,394,682.83 | 2,402,986.89 | 2,340,187.45 | 2,368,473.15 |
| 递延所得税资产 | 1,943,334,945.4 | 1,855,660,829.21 | 2,173,219,640.5 | 2,242,153,682.1 |
| 其他资产 | 1,155,581,059.75 | 1,190,393,085.39 | 1,576,997,144.31 | 1,454,081,135.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 |
| 负债: | | | | |
| 短期借款 | 2,495,575,719.75 | 4,324,295,774.53 | 5,901,014,722.5 | 5,408,539,919.76 |
| 应付短期融资款 | 76,024,027,082.62 | 71,983,519,030.73 | 38,171,975,439.33 | 39,758,402,977.19 |
| 拆入资金 | 22,819,703,887.76 | 14,605,858,376.36 | 45,751,666,087.25 | 43,010,273,043.38 |
| 交易性金融负债 | 12,640,777,768.41 | 9,367,094,995.03 | 10,780,834,418.51 | 10,104,010,765.14 |
| 衍生金融负债 | 6,703,350,316.11 | 6,757,754,038.1 | 15,408,180,750.04 | 8,771,263,465.71 |
| 卖出回购金融资产款 | 208,425,846,038.18 | 171,313,952,370.68 | 176,287,837,715.57 | 130,086,694,882.01 |
| 代理买卖证券款 | 167,948,164,327.47 | 175,339,654,764.89 | 169,434,061,198.4 | 136,507,154,897.96 |
| 应付账款 | 35,143,348,713.51 | 31,538,413,093.55 | 36,267,932,536.37 | 34,470,807,200.99 |
| 应付职工薪酬 | 11,204,020,361.64 | 10,405,791,926.33 | 9,593,500,615.73 | 8,479,863,493.06 |
| 应交税费 | 406,906,567.13 | 795,815,167.1 | 625,970,317.67 | 711,170,571.75 |
| 预计负债 | 33,704,411.06 | 33,518,586.97 | 442,141,864.4 | 449,258,484.03 |
| 应付债券 | 109,474,574,781.95 | 103,290,976,765.17 | 103,868,524,080.55 | 113,974,607,404.12 |
| 租赁负债 | 951,662,782.91 | 999,553,504.15 | 1,089,135,293.29 | 991,508,629.44 |
| 递延所得税负债 | 197,612,441.19 | 149,424,416.6 | 249,968,889.43 | 201,181,900.14 |
| 其他负债 | 4,307,782,242.96 | 4,630,824,286.73 | 8,570,608,458.52 | 10,665,292,341.57 |
| 负债其他项目 | 134,025,476.39 | 123,279,527.87 | 115,385,520.51 | 87,462,966.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,911,082,919.04 | 605,659,726,624.79 | 622,558,737,908.07 | 543,677,492,942.36 |
| 股本 | 7,605,845,511 | 7,621,087,664 | 7,621,087,664 | 7,621,087,664 |
| 其他权益工具 | 26,600,000,000 | 26,600,000,000 | 24,500,000,000 | 24,500,000,000 |
| 永续债 | 26,600,000,000 | 26,600,000,000 | 24,500,000,000 | 24,500,000,000 |
| 资本公积 | 31,056,115,510.61 | 31,274,034,904.36 | 31,275,141,062.93 | 31,274,147,221.49 |
| 减:库存股 | - | 233,608,724.73 | 233,608,724.73 | 233,608,724.73 |
| 其他综合收益 | 3,260,488,683.15 | 3,527,191,300.02 | 2,194,534,951.53 | 2,739,899,415.88 |
| 盈余公积 | 10,381,006,802.6 | 10,381,006,802.6 | 9,431,261,913.08 | 9,431,261,913.08 |
| 一般风险准备 | 26,089,833,406.76 | 25,997,546,740.49 | 23,908,020,448.49 | 23,815,174,334.64 |
| 未分配利润 | 45,016,108,486.9 | 42,434,656,519.55 | 44,092,282,152.53 | 41,554,990,942.11 |
| 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 | 150,009,398,401.02 | 147,601,915,206.29 | 142,788,719,467.83 | 140,702,952,766.47 |
| 少数股东权益 | 5,695,983,388.95 | 5,483,466,102.01 | 5,305,991,056.62 | 4,947,544,421.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 155,705,381,789.97 | 153,085,381,308.3 | 148,094,710,524.45 | 145,650,497,188.12 |
| 负债和股东权益总计 | 814,616,464,709.01 | 758,745,107,933.09 | 770,653,448,432.52 | 689,327,990,130.48 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |