第一创业
(002797)
| 流通市值：306.78亿 | | | 总市值：306.78亿 |
| 流通股本：42.02亿 | | | 总股本：42.02亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 12,294,256,934.57 | 11,465,708,688.86 | 11,321,033,249.37 | 11,903,998,426.18 |
| 其中:客户资金存款 | 10,060,602,060.05 | 9,092,409,311 | 8,698,967,027.51 | 8,580,958,475.68 |
| 结算备付金 | 3,380,003,940.18 | 2,393,175,140.92 | 2,294,389,888.39 | 2,790,514,619.41 |
| 其中:客户备付金 | 3,150,177,405.05 | 2,134,609,768.26 | 2,059,143,522.01 | 2,536,189,757.11 |
| 融出资金 | 9,069,547,043.92 | 7,673,526,522.56 | 8,062,832,901.12 | 7,590,328,341.73 |
| 衍生金融资产 | 6,293,976.62 | 13,996,325.02 | 1,948,438.67 | 22,553,205.35 |
| 买入返售金融资产 | 322,746,012.79 | 693,847,481.84 | 509,984,749.57 | 571,931,981.49 |
| 应收款项 | 561,730,585.9 | 782,006,395.43 | 468,669,051.68 | 305,260,799.47 |
| 存出保证金 | 402,105,849.16 | 449,709,307.8 | 296,849,461.4 | 817,470,057.48 |
| 交易性金融资产 | 16,763,997,472.67 | 19,135,410,122.87 | 20,008,195,943.15 | 18,690,681,394.43 |
| 其他债权投资 | 1,701,452,571.81 | 1,741,676,772.17 | 1,709,185,651.82 | 930,745,187.29 |
| 其他权益工具投资 | 5,954,336,923.94 | 6,171,646,171.79 | 4,472,185,016.49 | 4,110,193,357.27 |
| 长期股权投资 | 1,954,440,482.83 | 1,984,891,291.91 | 2,019,905,859.36 | 1,991,605,617.39 |
| 投资性房地产 | 267,856,028.59 | 270,407,002.72 | 272,957,976.85 | 275,508,950.98 |
| 固定资产 | 167,639,047.09 | 167,669,022.39 | 173,168,376.4 | 180,798,279.76 |
| 在建工程 | 596,286,664.69 | 554,151,029.3 | 529,587,998.97 | 515,116,781.72 |
| 使用权资产 | 139,232,930.18 | 138,209,091.73 | 147,557,135.12 | 153,205,108.85 |
| 无形资产 | 872,258,258.44 | 882,917,945.36 | 895,249,423.4 | 913,757,183.45 |
| 商誉 | 7,356,833.17 | 7,356,833.17 | 7,356,833.17 | 7,356,833.17 |
| 递延所得税资产 | 144,347,443.77 | 159,007,568.9 | 621,620,972.11 | 625,668,385.46 |
| 其他资产 | 292,407,139.79 | 464,521,821.76 | 255,499,905.94 | 345,762,383.69 |
| 资产总计 | 54,898,296,140.11 | 55,149,834,536.5 | 54,068,178,832.98 | 52,742,456,894.57 |
| 负债: | | | | |
| 应付短期融资款 | 1,102,152,739.72 | - | 504,471,232.88 | 511,575,041.1 |
| 拆入资金 | 4,712,857,677.78 | 3,905,523,636.09 | 3,214,088,174.99 | 4,307,351,063.91 |
| 交易性金融负债 | 1,532,981,620.35 | 1,261,858,839.59 | 1,522,605,892.32 | 1,706,455,258.26 |
| 衍生金融负债 | - | - | - | 668,579.41 |
| 卖出回购金融资产款 | 7,283,521,594.73 | 10,268,776,031.94 | 11,467,877,653.51 | 9,294,133,857.96 |
| 代理买卖证券款 | 12,886,494,393.4 | 11,111,793,889.45 | 10,602,904,681.27 | 10,970,609,048.29 |
| 应付账款 | 18,084,143.54 | 80,567,458.14 | 48,323,112.8 | 47,740,317.72 |
| 应付职工薪酬 | 1,076,871,044.09 | 1,114,353,005.19 | 985,694,121.76 | 926,280,550.51 |
| 应交税费 | 172,439,859.14 | 163,720,758.42 | 36,642,833.08 | 38,670,593.09 |
| 长期借款 | 481,114,633.59 | 455,768,062.15 | 439,679,273.58 | 413,229,468.24 |
| 应付债券 | 7,368,655,233.83 | 8,636,385,599.32 | 6,886,115,320.75 | 6,618,859,677.77 |
| 租赁负债 | 136,848,872.75 | 132,671,381.24 | 142,547,380.45 | 150,011,197.46 |
| 递延所得税负债 | 5,062,158.79 | 5,253,395.29 | 425,768,746.15 | 339,692,726.54 |
| 其他负债 | 430,566,255.33 | 396,730,060.05 | 526,875,579.19 | 542,756,154.86 |
| 负债其他项目 | 60,377,168.59 | 61,783,316.54 | 62,249,828.52 | 62,344,499.64 |
| 负债合计 | 37,268,027,395.63 | 37,595,185,433.41 | 36,865,843,831.25 | 35,930,378,034.76 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 |
| 资本公积 | 6,066,924,198.07 | 6,066,923,314.42 | 6,066,161,230.44 | 6,066,161,230.44 |
| 其他综合收益 | 880,386,365.85 | 970,150,328.52 | 908,058,035.69 | 679,809,809.52 |
| 盈余公积 | 658,633,058.56 | 658,633,058.56 | 600,173,195.01 | 600,173,195.01 |
| 一般风险准备 | 1,956,578,131.7 | 1,946,295,325.87 | 1,857,713,442.51 | 1,845,384,980.93 |
| 未分配利润 | 3,301,022,117.64 | 3,158,750,866.67 | 3,043,497,486.81 | 2,911,840,121.85 |
| 归属于母公司股东权益合计 | 17,065,943,871.82 | 17,003,152,894.04 | 16,678,003,390.46 | 16,305,769,337.75 |
| 少数股东权益 | 564,324,872.66 | 551,496,209.05 | 524,331,611.27 | 506,309,522.06 |
| 股东权益合计 | 17,630,268,744.48 | 17,554,649,103.09 | 17,202,335,001.73 | 16,812,078,859.81 |
| 负债和股东权益总计 | 54,898,296,140.11 | 55,149,834,536.5 | 54,068,178,832.98 | 52,742,456,894.57 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |