广发证券
(000776)
| 流通市值：1332.54亿 | | | 总市值：1716.64亿 |
| 流通股本：59.04亿 | | | 总股本：76.06亿 |
| 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 | 191,586,856,158.35 | 175,366,557,509.9 | 153,998,574,103.91 | 169,395,629,000.12 |
| 其中:客户资金存款 | 170,780,846,770.27 | 149,738,304,068.22 | 131,567,602,720.43 | 139,368,429,042.33 |
| 结算备付金 | 51,701,517,127.56 | 36,601,647,507.1 | 33,645,992,371.69 | 35,188,241,869.55 |
| 其中:客户备付金 | 39,189,390,176.78 | 28,051,016,070.28 | 24,331,603,970.71 | 25,584,775,331.2 |
| 融出资金 | 136,548,428,060.65 | 108,660,842,231.22 | 111,318,516,269.89 | 108,939,926,113.56 |
| 衍生金融资产 | 5,826,296,440.6 | 3,289,619,130.69 | 3,749,888,065.26 | 3,879,446,809.7 |
| 买入返售金融资产 | 19,395,397,637.5 | 18,958,172,052.75 | 20,236,843,582.1 | 20,565,244,416.82 |
| 应收款项 | 15,436,067,652.45 | 10,600,470,611.59 | 14,086,789,303.94 | 8,659,030,810.59 |
| 存出保证金 | 30,110,736,741.36 | 26,962,603,973.78 | 22,693,750,006.82 | 22,681,988,726.47 |
| 交易性金融资产 | 353,230,231,854.16 | 288,717,659,484.35 | 297,288,474,357.72 | 242,824,236,471.59 |
| 债权投资 | 1,540,179.03 | 94,442,516.18 | 72,368,436.36 | 35,645,111.09 |
| 其他债权投资 | 94,537,429,466.75 | 91,178,499,191.05 | 113,251,401,139.43 | 104,334,354,563.11 |
| 其他权益工具投资 | 34,229,891,396.62 | 35,063,280,568.01 | 24,462,391,854.05 | 22,317,775,030.1 |
| 长期股权投资 | 11,452,737,882.62 | 11,219,294,750.97 | 10,940,762,680.65 | 11,006,918,374.63 |
| 投资性房地产 | 252,806,917.94 | 249,680,317.16 | 252,295,664.79 | 242,976,775.39 |
| 固定资产 | 2,807,338,820.23 | 2,881,565,018.79 | 2,824,709,739.15 | 2,859,923,994.43 |
| 在建工程 | 251,072,646.76 | 251,072,646.76 | 251,072,646.76 | 251,072,646.76 |
| 使用权资产 | 846,031,750.7 | 903,894,002.99 | 910,842,845.62 | 963,747,665.8 |
| 无形资产 | 1,479,636,822.3 | 1,502,345,075.19 | 1,530,480,952.89 | 1,550,492,651.89 |
| 商誉 | 2,369,251.65 | 2,366,656.63 | 2,394,682.83 | 2,402,986.89 |
| 递延所得税资产 | 2,418,178,336.4 | 2,100,903,967.09 | 1,943,334,945.4 | 1,855,660,829.21 |
| 其他资产 | 1,321,741,281.17 | 1,234,363,903.54 | 1,155,581,059.75 | 1,190,393,085.39 |
| 资产总计 | 953,436,306,424.8 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 |
| 负债: | | | | |
| 短期借款 | 8,547,056,213.21 | 4,694,099,439.28 | 2,495,575,719.75 | 4,324,295,774.53 |
| 应付短期融资款 | 84,563,041,590.35 | 58,059,831,191.93 | 76,024,027,082.62 | 71,983,519,030.73 |
| 拆入资金 | 28,274,395,454.06 | 37,446,659,951.55 | 22,819,703,887.76 | 14,605,858,376.36 |
| 交易性金融负债 | 29,636,700,532.79 | 20,207,423,390.47 | 12,640,777,768.41 | 9,367,094,995.03 |
| 衍生金融负债 | 16,399,959,919.06 | 8,041,485,089.19 | 6,703,350,316.11 | 6,757,754,038.1 |
| 卖出回购金融资产款 | 207,824,133,108.2 | 169,970,658,093.97 | 208,425,846,038.18 | 171,313,952,370.68 |
| 代理买卖证券款 | 222,337,734,919.66 | 191,915,606,190.58 | 167,948,164,327.47 | 175,339,654,764.89 |
| 代理承销证券款 | - | 7,000,738.89 | - | - |
| 应付账款 | 49,505,793,900.45 | 40,959,887,567.2 | 35,143,348,713.51 | 31,538,413,093.55 |
| 应付职工薪酬 | 11,097,828,513.64 | 10,129,413,498.07 | 11,204,020,361.64 | 10,405,791,926.33 |
| 应交税费 | 1,297,734,839.04 | 967,034,248.06 | 406,906,567.13 | 795,815,167.1 |
| 预计负债 | 33,708,645.1 | 33,610,647.8 | 33,704,411.06 | 33,518,586.97 |
| 应付债券 | 128,272,777,899.74 | 111,043,972,201.82 | 109,474,574,781.95 | 103,290,976,765.17 |
| 租赁负债 | 894,545,991.18 | 948,240,503.87 | 951,662,782.91 | 999,553,504.15 |
| 递延所得税负债 | 318,461,120.88 | 234,828,519.35 | 197,612,441.19 | 149,424,416.6 |
| 其他负债 | 4,743,716,976.71 | 4,486,000,112.66 | 4,307,782,242.96 | 4,630,824,286.73 |
| 负债其他项目 | 144,212,559.55 | 113,269,933.95 | 134,025,476.39 | 123,279,527.87 |
| 负债合计 | 793,891,802,183.62 | 659,259,021,318.64 | 658,911,082,919.04 | 605,659,726,624.79 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 7,605,845,511 | 7,605,845,511 | 7,605,845,511 | 7,621,087,664 |
| 其他权益工具 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 |
| 永续债 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 | 26,600,000,000 |
| 资本公积 | 31,040,960,948.85 | 31,057,716,117.46 | 31,056,115,510.61 | 31,274,034,904.36 |
| 减:库存股 | - | - | - | 233,608,724.73 |
| 其他综合收益 | 2,793,989,345.49 | 3,732,444,743.37 | 3,260,488,683.15 | 3,527,191,300.02 |
| 盈余公积 | 10,381,006,802.6 | 10,381,006,802.6 | 10,381,006,802.6 | 10,381,006,802.6 |
| 一般风险准备 | 26,295,188,746.14 | 26,192,144,908.86 | 26,089,833,406.76 | 25,997,546,740.49 |
| 未分配利润 | 48,787,314,679.27 | 45,378,082,550.89 | 45,016,108,486.9 | 42,434,656,519.55 |
| 归属于母公司股东权益合计 | 153,504,306,033.35 | 150,947,240,634.18 | 150,009,398,401.02 | 147,601,915,206.29 |
| 少数股东权益 | 6,040,198,207.83 | 5,633,019,162.92 | 5,695,983,388.95 | 5,483,466,102.01 |
| 股东权益合计 | 159,544,504,241.18 | 156,580,259,797.1 | 155,705,381,789.97 | 153,085,381,308.3 |
| 负债和股东权益总计 | 953,436,306,424.8 | 815,839,281,115.74 | 814,616,464,709.01 | 758,745,107,933.09 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |