弘业期货
(001236)
| 流通市值：41.46亿 | | | 总市值：127.99亿 |
| 流通股本：3.26亿 | | | 总股本：10.08亿 |
| 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 | 4,250,387,881.24 | 7,208,804,109.21 | 6,937,837,585.16 | 7,025,776,909.94 |
| 客户信用资金存款 | 3,790,702,865.1 | 6,778,156,567.1 | 6,397,497,832.98 | 6,490,401,453.24 |
| 融出资金 | 4,659,330.22 | 3,537,846.38 | 17,437,766.64 | 22,610,260.33 |
| 衍生金融资产 | 8,039,271.82 | 11,556,875.02 | 5,910,911 | 60,927,463.42 |
| 买入返售金融资产 | 74,023,000 | 96,252,523.09 | 75,300,046.92 | 106,625,025.35 |
| 应收款项融资 | 8,111,400 | 0 | - | - |
| 交易性金融资产 | 307,624,927.45 | 280,696,608.62 | 488,201,142.47 | 514,105,250.64 |
| 其他债权投资 | 0 | 8,824,536.85 | - | - |
| 其他权益工具投资 | 33,342,653.61 | 29,736,228.88 | 19,723,681.94 | 1,856,340 |
| 长期股权投资 | 8,732,166.27 | 8,709,774.28 | 8,291,230.43 | 8,279,506.04 |
| 投资性房地产 | 48,467,078 | 48,467,078 | 48,573,122 | 48,573,122 |
| 固定资产 | 301,550,763.4 | 305,242,162.41 | 309,374,161.63 | 313,867,928.05 |
| 使用权资产 | 13,036,813.6 | 15,330,375.66 | 13,240,961.41 | 17,592,253.12 |
| 无形资产 | 1,026,074.42 | 1,070,943.74 | 1,099,337.06 | 1,148,814.38 |
| 递延所得税资产 | 17,068,006.13 | 18,349,584.85 | 20,796,311.54 | 22,278,309.34 |
| 其他资产 | 98,111,833.72 | 83,821,463.44 | 43,934,035.5 | 38,960,037.1 |
| 资产其他项目 | 4,068,862,498.56 | 3,578,969,510.45 | 4,010,148,420.75 | 4,641,878,765.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 | 12,824,479,985.49 |
| 负债: | | | | |
| 短期借款 | 54,029,625 | 29,018,850 | - | 0 |
| 交易性金融负债 | 0 | 7,912,762.09 | 20,840,746.84 | 24,917,467.27 |
| 衍生金融负债 | 537,220 | 9,859,658.01 | 10,750,476.79 | 46,064,450.96 |
| 卖出回购金融资产款 | 0 | 4,298,255.52 | - | 21,287,718.87 |
| 应付职工薪酬 | 1,293,145.08 | 6,830,112.98 | 775,518.15 | 2,007,902.71 |
| 应交税费 | 471,534.24 | 1,914,055.57 | 1,891,260 | 4,954,608.73 |
| 长期借款 | - | - | 33,230,313.42 | 39,113,565.12 |
| 租赁负债 | 13,311,714.65 | 15,674,410.8 | 13,647,782.29 | 18,142,238.39 |
| 递延所得税负债 | 3,554,452.25 | 3,392,469.65 | 3,820,614.12 | 1,780,054.31 |
| 负债其他项目 | 6,960,124,338.07 | 9,505,735,906.71 | 9,811,055,894.09 | 10,578,458,547.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,362,974,522.71 | 9,822,590,967.55 | 10,141,312,605.7 | 10,967,026,553.78 |
| 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 | 12,224,332.31 | 10,136,961.54 | 5,320,627.86 | 7,837,257.43 |
| 盈余公积 | 73,898,392.18 | 73,898,392.18 | 71,425,437.16 | 71,425,437.16 |
| 一般风险准备 | 99,777,969.55 | 99,777,969.55 | 97,305,014.53 | 97,305,014.53 |
| 未分配利润 | 87,987,703.97 | 86,784,552.34 | 78,324,251.48 | 74,704,944.87 |
| 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 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 | 1,857,453,431.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 | 1,857,453,431.71 |
| 负债和股东权益总计 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 | 12,824,479,985.49 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |