弘业期货
(001236)
| 流通市值：43.32亿 | | | 总市值：133.73亿 |
| 流通股本：3.26亿 | | | 总股本：10.08亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 7,025,776,909.94 | 6,200,027,276.6 | 4,840,823,714.33 | 3,917,141,861.26 |
| 客户信用资金存款 | 6,490,401,453.24 | 5,578,757,339.23 | 4,426,745,702.71 | 3,648,537,965.68 |
| 融出资金 | 22,610,260.33 | 29,047,399.98 | 26,718,486.91 | 25,420,197.54 |
| 衍生金融资产 | 60,927,463.42 | 17,162,723.05 | 5,212,428.02 | 2,866,932.96 |
| 买入返售金融资产 | 106,625,025.35 | 105,862,000.3 | 1,948,419.75 | 78,778,988.03 |
| 应收款项融资 | - | - | - | 10,222,680 |
| 交易性金融资产 | 514,105,250.64 | 613,982,220.17 | 434,686,764.24 | 603,683,387.04 |
| 其他权益工具投资 | 1,856,340 | 1,853,275 | 1,853,110 | - |
| 长期股权投资 | 8,279,506.04 | 8,262,437.49 | 8,252,558.04 | 8,330,147.38 |
| 投资性房地产 | 48,573,122 | 48,573,122 | 48,573,122 | 48,420,728 |
| 固定资产 | 313,867,928.05 | 312,928,705.96 | 317,738,489.85 | 313,924,836.1 |
| 使用权资产 | 17,592,253.12 | 20,385,273.19 | 23,023,154.19 | 25,921,255.68 |
| 无形资产 | 1,148,814.38 | 543,930 | 543,732 | 550,578 |
| 递延所得税资产 | 22,278,309.34 | 21,653,830.15 | 21,001,079.72 | 22,048,842.26 |
| 其他资产 | 38,960,037.1 | 23,870,414.38 | 31,719,217.22 | 44,053,220.31 |
| 资产其他项目 | 4,641,878,765.78 | 4,098,653,413.63 | 3,550,982,867.62 | 3,365,880,209.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,824,479,985.49 | 11,502,806,021.9 | 9,313,077,143.89 | 8,467,243,864.02 |
| 负债: | | | | |
| 短期借款 | 0 | 54,782,822.9 | 49,782,862.9 | 49,778,096.61 |
| 交易性金融负债 | 24,917,467.27 | 38,368,821 | 61,534,340.24 | 68,288,748.93 |
| 衍生金融负债 | 46,064,450.96 | 24,645,748.29 | 14,064,892.26 | 10,215,152.65 |
| 卖出回购金融资产款 | 21,287,718.87 | 40,211,000 | 56,687,229.99 | 52,899,884.28 |
| 应付职工薪酬 | 2,007,902.71 | 899,903.21 | 2,303,860.56 | 1,295,483.76 |
| 应交税费 | 4,954,608.73 | 1,593,922.28 | 2,054,597.25 | 1,747,975.1 |
| 长期借款 | 39,113,565.12 | 54,131,775.02 | 61,142,766.81 | 68,145,910.39 |
| 租赁负债 | 18,142,238.39 | 21,011,170.37 | 23,653,164.97 | 26,539,950.99 |
| 递延所得税负债 | 1,780,054.31 | - | - | - |
| 负债其他项目 | 10,578,458,547.42 | 9,432,876,073.17 | 7,194,360,123.41 | 6,345,687,646.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,967,026,553.78 | 9,668,521,236.24 | 7,465,583,838.39 | 6,624,598,848.74 |
| 股本 | 1,007,777,778 | 1,007,777,778 | 1,007,777,778 | 1,007,777,778 |
| 资本公积 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 | 598,402,999.72 |
| 其他综合收益 | 7,837,257.43 | 6,705,143.58 | 6,646,700.1 | 8,679,030.37 |
| 盈余公积 | 71,425,437.16 | 71,425,437.16 | 71,425,437.16 | 70,228,670.53 |
| 一般风险准备 | 97,305,014.53 | 97,305,014.53 | 97,305,014.53 | 96,108,247.9 |
| 未分配利润 | 74,704,944.87 | 52,668,412.67 | 65,935,375.99 | 61,448,288.76 |
| 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 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.5 | 1,842,645,015.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.5 | 1,842,645,015.28 |
| 负债和股东权益总计 | 12,824,479,985.49 | 11,502,806,021.9 | 9,313,077,143.89 | 8,467,243,864.02 |
| 公告日期 | 2024-08-17 | 2024-04-27 | 2024-03-29 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |