长江证券
(000783)
| 流通市值：477.25亿 | | | 总市值：477.25亿 |
| 流通股本：55.30亿 | | | 总股本：55.30亿 |
| 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 | 62,638,260,990.57 | 56,847,758,680.4 | 53,131,772,602.23 | 52,599,140,486.75 |
| 其中:客户资金存款 | 54,213,738,782.63 | 51,193,577,802.54 | 46,349,685,793.46 | 45,778,089,181.57 |
| 结算备付金 | 9,936,205,012.82 | 7,381,797,783.79 | 8,693,215,167.68 | 9,024,740,606.16 |
| 其中:客户备付金 | 9,000,361,101.17 | 6,604,054,006.64 | 7,747,707,565.81 | 8,107,310,356.04 |
| 融出资金 | 44,145,957,730.81 | 33,558,714,887.83 | 35,053,696,429.77 | 33,965,149,503.47 |
| 衍生金融资产 | 126,390,704.38 | 130,981,361.47 | 135,773,073.04 | 403,333,949.7 |
| 买入返售金融资产 | 1,132,959,101.45 | 1,278,830,941.19 | 3,228,729,110.89 | 1,210,322,280.04 |
| 应收款项 | 1,310,377,634.15 | 1,017,273,492.71 | 843,268,827.61 | 1,066,747,160.22 |
| 存出保证金 | 4,355,196,687.47 | 3,190,595,715.49 | 3,401,586,409.18 | 3,423,415,249.4 |
| 交易性金融资产 | 31,324,848,841.18 | 33,587,186,535.44 | 21,312,505,957.38 | 23,254,140,430.26 |
| 其他债权投资 | 31,095,972,570.24 | 32,788,765,055.11 | 28,082,625,998.04 | 42,308,235,395.86 |
| 其他权益工具投资 | 64,911,497.4 | 64,998,366.08 | 63,093,012.9 | 63,154,237.38 |
| 长期股权投资 | 2,363,165,634.94 | 1,931,027,869.91 | 1,908,737,910.8 | 2,003,536,968.74 |
| 投资性房地产 | 83,302.06 | 86,375.35 | 89,448.64 | 92,521.93 |
| 固定资产 | 1,030,078,039.85 | 1,052,977,815.69 | 1,082,209,682.54 | 1,112,901,289.18 |
| 在建工程 | 11,504,307.24 | 8,039,062.73 | 7,972,702.22 | 6,662,509.25 |
| 使用权资产 | 298,876,259.23 | 318,937,073.42 | 308,542,895.77 | 327,796,439.99 |
| 无形资产 | 65,999,514.79 | 70,170,920.23 | 76,492,115.99 | 87,232,412.64 |
| 商誉 | 32,882,308.6 | 32,882,308.6 | 32,882,308.6 | 32,882,308.6 |
| 递延所得税资产 | 1,443,073,356.22 | 1,385,772,287.67 | 1,577,556,013.71 | 768,518,016.29 |
| 其他资产 | 166,823,875.56 | 441,122,715.88 | 103,848,516.21 | 113,513,101.28 |
| 资产总计 | 191,543,567,368.96 | 175,087,919,248.99 | 159,044,598,183.2 | 171,771,514,867.14 |
| 负债: | | | | |
| 应付短期融资款 | 12,956,386,707.45 | 994,342,857.85 | 4,668,252,824.28 | 4,846,526,781.12 |
| 拆入资金 | 2,370,601,533.33 | 6,221,385,286.08 | 7,892,122,597.21 | 7,126,703,929.18 |
| 交易性金融负债 | 351,590,006.4 | 286,478,990.71 | 782,431,250.16 | 237,560,977.09 |
| 衍生金融负债 | 142,726,207.41 | 76,480,416.26 | 92,976,002.33 | 181,886,871.64 |
| 卖出回购金融资产款 | 26,800,013,255.38 | 29,347,573,847.46 | 11,879,559,211.12 | 22,306,217,267.57 |
| 代理买卖证券款 | 66,418,603,913.64 | 60,199,291,159.29 | 56,541,970,088.09 | 56,086,799,968.23 |
| 代理承销证券款 | - | - | 510,911,843.76 | 5,610,000 |
| 应付账款 | 1,837,692,724.25 | 1,813,334,073.48 | 1,887,798,762.83 | 3,223,530,529.99 |
| 应付职工薪酬 | 3,476,380,454.8 | 2,807,753,600.49 | 2,675,081,920.48 | 2,979,762,296.55 |
| 应交税费 | 601,917,358.51 | 524,352,751.91 | 963,723,968.9 | 448,261,951.48 |
| 预计负债 | 95,026,009.3 | 22,295,657.08 | 21,039,054.43 | 21,198,259.15 |
| 应付债券 | 33,205,907,942.01 | 30,825,037,304.92 | 29,495,787,147.27 | 33,540,023,350.76 |
| 租赁负债 | 317,171,765.76 | 332,835,549.39 | 316,819,377.61 | 337,574,505.62 |
| 递延所得税负债 | 459,268,179.69 | 341,489,724.96 | 352,309,869.64 | 313,013,075.31 |
| 其他负债 | 770,205,834.25 | 713,127,548.54 | 642,669,507.48 | 775,886,161.21 |
| 负债其他项目 | 45,129,943.79 | 58,019,468.29 | 41,117,470.64 | 32,765,611.37 |
| 负债合计 | 149,848,621,835.97 | 134,563,798,236.71 | 118,764,570,896.23 | 132,463,321,536.27 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 5,530,072,948 | 5,530,072,948 | 5,530,072,948 | 5,530,072,948 |
| 其他权益工具 | 6,000,000,000 | 6,000,000,000 | 6,011,873,287.75 | 4,500,000,000 |
| 永续债 | 6,000,000,000 | 6,000,000,000 | 6,011,873,287.75 | 4,500,000,000 |
| 资本公积 | 11,288,357,670.64 | 11,288,357,670.64 | 11,288,357,670.64 | 11,289,159,557.43 |
| 其他综合收益 | 978,039,231.51 | 1,385,762,178.42 | 1,005,395,153.52 | 2,473,837,509.42 |
| 盈余公积 | 2,561,186,364.39 | 2,561,186,364.39 | 2,561,186,364.39 | 2,561,186,364.39 |
| 一般风险准备 | 5,903,759,121.8 | 5,900,027,615.64 | 5,896,898,382.26 | 5,893,836,172.32 |
| 未分配利润 | 9,328,439,398.65 | 7,749,549,419.24 | 7,877,297,335.7 | 6,951,869,101.63 |
| 归属于母公司股东权益合计 | 41,589,854,734.99 | 40,414,956,196.33 | 40,171,081,142.26 | 39,199,961,653.19 |
| 少数股东权益 | 105,090,798 | 109,164,815.95 | 108,946,144.71 | 108,231,677.68 |
| 股东权益合计 | 41,694,945,532.99 | 40,524,121,012.28 | 40,280,027,286.97 | 39,308,193,330.87 |
| 负债和股东权益总计 | 191,543,567,368.96 | 175,087,919,248.99 | 159,044,598,183.2 | 171,771,514,867.14 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |