弘业期货
(001236)
| 流通市值：32.22亿 | | | 总市值：99.47亿 |
| 流通股本：3.26亿 | | | 总股本：10.08亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 7,208,804,109.21 | 6,937,837,585.16 | 7,025,776,909.94 | 6,200,027,276.6 |
| 客户信用资金存款 | 6,778,156,567.1 | 6,397,497,832.98 | 6,490,401,453.24 | 5,578,757,339.23 |
| 融出资金 | 3,537,846.38 | 17,437,766.64 | 22,610,260.33 | 29,047,399.98 |
| 衍生金融资产 | 11,556,875.02 | 5,910,911 | 60,927,463.42 | 17,162,723.05 |
| 买入返售金融资产 | 96,252,523.09 | 75,300,046.92 | 106,625,025.35 | 105,862,000.3 |
| 交易性金融资产 | 280,696,608.62 | 488,201,142.47 | 514,105,250.64 | 613,982,220.17 |
| 其他债权投资 | 8,824,536.85 | - | - | - |
| 其他权益工具投资 | 29,736,228.88 | 19,723,681.94 | 1,856,340 | 1,853,275 |
| 长期股权投资 | 8,709,774.28 | 8,291,230.43 | 8,279,506.04 | 8,262,437.49 |
| 投资性房地产 | 48,467,078 | 48,573,122 | 48,573,122 | 48,573,122 |
| 固定资产 | 305,242,162.41 | 309,374,161.63 | 313,867,928.05 | 312,928,705.96 |
| 使用权资产 | 15,330,375.66 | 13,240,961.41 | 17,592,253.12 | 20,385,273.19 |
| 无形资产 | 1,070,943.74 | 1,099,337.06 | 1,148,814.38 | 543,930 |
| 递延所得税资产 | 18,349,584.85 | 20,796,311.54 | 22,278,309.34 | 21,653,830.15 |
| 其他资产 | 83,821,463.44 | 43,934,035.5 | 38,960,037.1 | 23,870,414.38 |
| 资产其他项目 | 3,578,969,510.45 | 4,010,148,420.75 | 4,641,878,765.78 | 4,098,653,413.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,699,369,620.88 | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.9 |
| 负债: | | | | |
| 短期借款 | 29,018,850 | - | 0 | 54,782,822.9 |
| 交易性金融负债 | 7,912,762.09 | 20,840,746.84 | 24,917,467.27 | 38,368,821 |
| 衍生金融负债 | 9,859,658.01 | 10,750,476.79 | 46,064,450.96 | 24,645,748.29 |
| 卖出回购金融资产款 | 4,298,255.52 | - | 21,287,718.87 | 40,211,000 |
| 应付职工薪酬 | 6,830,112.98 | 775,518.15 | 2,007,902.71 | 899,903.21 |
| 应交税费 | 1,914,055.57 | 1,891,260 | 4,954,608.73 | 1,593,922.28 |
| 长期借款 | - | 33,230,313.42 | 39,113,565.12 | 54,131,775.02 |
| 租赁负债 | 15,674,410.8 | 13,647,782.29 | 18,142,238.39 | 21,011,170.37 |
| 递延所得税负债 | 3,392,469.65 | 3,820,614.12 | 1,780,054.31 | - |
| 负债其他项目 | 9,505,735,906.71 | 9,811,055,894.09 | 10,578,458,547.42 | 9,432,876,073.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,822,590,967.55 | 10,141,312,605.7 | 10,967,026,553.78 | 9,668,521,236.24 |
| 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 | 10,136,961.54 | 5,320,627.86 | 7,837,257.43 | 6,705,143.58 |
| 盈余公积 | 73,898,392.18 | 71,425,437.16 | 71,425,437.16 | 71,425,437.16 |
| 一般风险准备 | 99,777,969.55 | 97,305,014.53 | 97,305,014.53 | 97,305,014.53 |
| 未分配利润 | 86,784,552.34 | 78,324,251.48 | 74,704,944.87 | 52,668,412.67 |
| 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 | 1,876,778,653.33 | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,876,778,653.33 | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 |
| 负债和股东权益总计 | 11,699,369,620.88 | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.9 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |