弘业期货
(001236)
| 流通市值：61.71亿 | | | 总市值：82.03亿 |
| 流通股本：7.58亿 | | | 总股本：10.08亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 7,771,242,258.48 | 7,333,933,027.68 | 7,990,458,034.88 | 7,696,230,855.06 |
| 客户信用资金存款 | 7,302,864,081.38 | 6,720,611,104.44 | 7,480,683,642.32 | 7,036,119,330.29 |
| 融出资金 | 6,037,423.73 | 2,037,987.33 | 2,640,072.17 | 2,905,013.96 |
| 衍生金融资产 | 18,153,977.71 | 10,294,028.65 | 9,154,289.53 | 481,200 |
| 买入返售金融资产 | 112,392,000 | 94,225,000 | 93,966,000 | 94,023,000 |
| 交易性金融资产 | 333,769,859.43 | 353,437,396.55 | 331,597,311.37 | 376,799,863.28 |
| 其他债权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | 8,096,044.8 | 28,050,009.37 | 27,809,985.27 | 30,537,188.01 |
| 长期股权投资 | 8,789,758.16 | 8,776,410.41 | 8,766,789.61 | 8,768,835.07 |
| 投资性房地产 | 48,068,400 | 48,068,400 | 48,068,400 | 48,467,078 |
| 固定资产 | 279,283,546.8 | 283,418,525.2 | 287,729,667.48 | 292,626,117.63 |
| 使用权资产 | 14,544,847.82 | 9,292,031.46 | 11,116,509.34 | 9,904,526.66 |
| 无形资产 | 1,054,232.3 | 830,373.14 | 885,478.46 | 934,277.78 |
| 递延所得税资产 | 18,423,099.84 | 18,003,500.91 | 17,393,665.78 | 29,441,154.02 |
| 其他资产 | 13,760,371.44 | 133,082,202.95 | 532,286,019.73 | 128,672,583.59 |
| 资产其他项目 | 4,443,266,165.53 | 4,522,531,810.93 | 3,300,421,983.95 | 3,812,775,967.65 |
| 资产总计 | 13,076,881,986.04 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 |
| 负债: | | | | |
| 短期借款 | 3,000,000 | 1,000,000 | 1,000,383.33 | 0 |
| 交易性金融负债 | 6,996,660.37 | - | 7,030,984.02 | 0 |
| 衍生金融负债 | 13,670,172.63 | 11,240,502.5 | 9,999,149.77 | 37,170,223.03 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付职工薪酬 | 991,469.89 | 2,573,255.98 | 3,361,824.5 | 3,372,541.64 |
| 应交税费 | 10,762,590.57 | 14,220,761.02 | 2,064,980.88 | 2,064,987.5 |
| 租赁负债 | 14,617,041.04 | 9,334,868.98 | 11,196,190.5 | 10,106,179.48 |
| 递延所得税负债 | 9,051,762.47 | 2,334,644.03 | 2,449,248.5 | 11,063,651.31 |
| 其他负债 | 527,213.45 | 18,833,916.12 | 11,560,500 | - |
| 负债其他项目 | 11,037,842,627.54 | 10,543,646,108.34 | 10,206,161,653.24 | 10,281,083,834.98 |
| 负债合计 | 11,201,668,113.96 | 10,972,912,516.93 | 10,797,408,381.8 | 10,665,666,242.37 |
| 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 | -2,581,732.04 | 2,523.09 | 4,329,217.47 | 8,247,777.92 |
| 盈余公积 | 76,051,060.14 | 76,364,979.96 | 76,364,979.96 | 73,898,392.18 |
| 一般风险准备 | 102,244,557.33 | 102,244,557.33 | 102,244,557.33 | 99,777,969.55 |
| 未分配利润 | 93,319,208.93 | 88,275,349.55 | 75,766,293.29 | 78,796,500.97 |
| 归属于母公司股东权益合计 | 1,875,213,872.08 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 |
| 股东权益合计 | 1,875,213,872.08 | 1,873,068,187.65 | 1,864,885,825.77 | 1,866,901,418.34 |
| 负债和股东权益总计 | 13,076,881,986.04 | 12,845,980,704.58 | 12,662,294,207.57 | 12,532,567,660.71 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-01 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |