弘业期货
(001236)
| 流通市值：87.10亿 | | | 总市值：115.79亿 |
| 流通股本：7.58亿 | | | 总股本：10.08亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,251,932,723.93 | 4,250,387,881.24 | 7,208,804,109.21 | 6,937,837,585.16 |
| 客户信用资金存款 | 5,538,654,998.43 | 3,790,702,865.1 | 6,778,156,567.1 | 6,397,497,832.98 |
| 融出资金 | 4,155,294.82 | 4,659,330.22 | 3,537,846.38 | 17,437,766.64 |
| 衍生金融资产 | 50,883,459.88 | 8,039,271.82 | 11,556,875.02 | 5,910,911 |
| 买入返售金融资产 | 92,938,000 | 74,023,000 | 96,252,523.09 | 75,300,046.92 |
| 应收款项融资 | - | 8,111,400 | - | - |
| 交易性金融资产 | 366,599,545.46 | 307,624,927.45 | 280,696,608.62 | 488,201,142.47 |
| 其他债权投资 | 0 | 0 | 8,824,536.85 | - |
| 其他权益工具投资 | 33,907,062.13 | 33,342,653.61 | 29,736,228.88 | 19,723,681.94 |
| 长期股权投资 | 8,750,327.77 | 8,732,166.27 | 8,709,774.28 | 8,291,230.43 |
| 投资性房地产 | 48,467,078 | 48,467,078 | 48,467,078 | 48,573,122 |
| 固定资产 | 297,064,590.73 | 301,550,763.4 | 305,242,162.41 | 309,374,161.63 |
| 使用权资产 | 12,455,999.33 | 13,036,813.6 | 15,330,375.66 | 13,240,961.41 |
| 无形资产 | 976,603.1 | 1,026,074.42 | 1,070,943.74 | 1,099,337.06 |
| 递延所得税资产 | 17,459,789.37 | 17,068,006.13 | 18,349,584.85 | 20,796,311.54 |
| 其他资产 | 203,833,482.69 | 98,111,833.72 | 83,821,463.44 | 43,934,035.5 |
| 资产其他项目 | 3,371,751,795.83 | 4,068,862,498.56 | 3,578,969,510.45 | 4,010,148,420.75 |
| 资产总计 | 10,761,175,753.04 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 |
| 负债: | | | | |
| 短期借款 | 25,015,625 | 54,029,625 | 29,018,850 | - |
| 交易性金融负债 | 0 | 0 | 7,912,762.09 | 20,840,746.84 |
| 衍生金融负债 | 17,916,000.85 | 537,220 | 9,859,658.01 | 10,750,476.79 |
| 卖出回购金融资产款 | 0 | 0 | 4,298,255.52 | - |
| 应付账款 | 0 | - | 0 | - |
| 应付职工薪酬 | 583,207.03 | 1,293,145.08 | 6,830,112.98 | 775,518.15 |
| 应交税费 | 1,760,495.66 | 471,534.24 | 1,914,055.57 | 1,891,260 |
| 长期借款 | - | - | - | 33,230,313.42 |
| 租赁负债 | 12,783,796.94 | 13,311,714.65 | 15,674,410.8 | 13,647,782.29 |
| 递延所得税负债 | 1,568,183.85 | 3,554,452.25 | 3,392,469.65 | 3,820,614.12 |
| 负债其他项目 | 8,546,711,042.71 | 6,960,124,338.07 | 9,505,735,906.71 | 9,811,055,894.09 |
| 负债合计 | 8,897,646,100.57 | 7,362,974,522.71 | 9,822,590,967.55 | 10,141,312,605.7 |
| 所有者权益(或股东权益) | | | | |
| 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 | 10,571,386.73 | 12,224,332.31 | 10,136,961.54 | 5,320,627.86 |
| 盈余公积 | 73,898,392.18 | 73,898,392.18 | 73,898,392.18 | 71,425,437.16 |
| 一般风险准备 | 99,777,969.55 | 99,777,969.55 | 99,777,969.55 | 97,305,014.53 |
| 未分配利润 | 73,101,126.29 | 87,987,703.97 | 86,784,552.34 | 78,324,251.48 |
| 归属于母公司股东权益合计 | 1,863,529,652.47 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 |
| 股东权益合计 | 1,863,529,652.47 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 |
| 负债和股东权益总计 | 10,761,175,753.04 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |