第一创业
(002797)
| 流通市值：293.33亿 | | | 总市值：293.33亿 |
| 流通股本：42.02亿 | | | 总股本：42.02亿 |
| 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 | 11,321,033,249.37 | 11,903,998,426.18 | 11,087,654,220.08 | 8,552,034,798.27 |
| 其中:客户资金存款 | 8,698,967,027.51 | 8,580,958,475.68 | 8,414,391,731.98 | 5,823,938,459.56 |
| 结算备付金 | 2,294,389,888.39 | 2,790,514,619.41 | 1,675,629,351.58 | 1,840,973,083.46 |
| 其中:客户备付金 | 2,059,143,522.01 | 2,536,189,757.11 | 1,479,995,625.59 | 1,581,515,585.1 |
| 融出资金 | 8,062,832,901.12 | 7,590,328,341.73 | 6,244,155,337.67 | 6,353,579,849.55 |
| 衍生金融资产 | 1,948,438.67 | 22,553,205.35 | 29,115,273.94 | - |
| 买入返售金融资产 | 509,984,749.57 | 571,931,981.49 | 540,674,954.44 | 679,399,460.69 |
| 应收款项 | 468,669,051.68 | 305,260,799.47 | 323,878,874.25 | 440,900,768.97 |
| 存出保证金 | 296,849,461.4 | 817,470,057.48 | 616,729,947.83 | 621,896,447.45 |
| 交易性金融资产 | 20,008,195,943.15 | 18,690,681,394.43 | 17,918,361,733.56 | 17,214,748,217.7 |
| 其他债权投资 | 1,709,185,651.82 | 930,745,187.29 | 25,914,354.65 | 63,423,198.08 |
| 其他权益工具投资 | 4,472,185,016.49 | 4,110,193,357.27 | 3,614,100,049.64 | 3,541,809,500.86 |
| 长期股权投资 | 2,019,905,859.36 | 1,991,605,617.39 | 1,959,133,263.46 | 1,941,367,091.69 |
| 投资性房地产 | 272,957,976.85 | 275,508,950.98 | 278,022,063.07 | 280,580,609.62 |
| 固定资产 | 173,168,376.4 | 180,798,279.76 | 177,041,726.8 | 183,248,740.2 |
| 在建工程 | 529,587,998.97 | 515,116,781.72 | 458,461,089.43 | 385,897,235.49 |
| 使用权资产 | 147,557,135.12 | 153,205,108.85 | 112,567,719.23 | 122,166,762.98 |
| 无形资产 | 895,249,423.4 | 913,757,183.45 | 918,120,647.58 | 927,949,624.89 |
| 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 | 621,620,972.11 | 625,668,385.46 | 640,566,913.55 | 702,236,981.09 |
| 其他资产 | 255,499,905.94 | 345,762,383.69 | 498,469,966.66 | 613,143,883.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 54,068,178,832.98 | 52,742,456,894.57 | 47,125,954,320.59 | 44,472,713,087.77 |
| 负债: | | | | |
| 应付短期融资款 | 504,471,232.88 | 511,575,041.1 | 10,009,780.82 | - |
| 拆入资金 | 3,214,088,174.99 | 4,307,351,063.91 | 3,005,926,344.46 | 2,788,106,830.54 |
| 交易性金融负债 | 1,522,605,892.32 | 1,706,455,258.26 | 1,298,430,101.59 | 1,293,468,857.23 |
| 衍生金融负债 | - | 668,579.41 | 4,589,771.25 | 12,822,247.39 |
| 卖出回购金融资产款 | 11,467,877,653.51 | 9,294,133,857.96 | 7,628,807,854.71 | 8,092,340,396.57 |
| 代理买卖证券款 | 10,602,904,681.27 | 10,970,609,048.29 | 9,851,595,760.92 | 7,202,635,714.5 |
| 应付账款 | 48,323,112.8 | 47,740,317.72 | 86,785,850.57 | 25,550,436.68 |
| 应付职工薪酬 | 985,694,121.76 | 926,280,550.51 | 708,384,597.98 | 753,193,038.62 |
| 应交税费 | 36,642,833.08 | 38,670,593.09 | 44,198,666.03 | 28,144,778.23 |
| 长期借款 | 439,679,273.58 | 413,229,468.24 | 374,225,085.78 | 321,201,133.26 |
| 应付债券 | 6,886,115,320.75 | 6,618,859,677.77 | 7,090,839,254.35 | 6,960,885,934.71 |
| 租赁负债 | 142,547,380.45 | 150,011,197.46 | 107,179,321 | 119,613,738.98 |
| 递延所得税负债 | 425,768,746.15 | 339,692,726.54 | 203,976,031.84 | 190,145,597.7 |
| 其他负债 | 526,875,579.19 | 542,756,154.86 | 529,446,038.42 | 742,846,633.26 |
| 负债其他项目 | 62,249,828.52 | 62,344,499.64 | 60,756,253.38 | 61,425,448.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,865,843,831.25 | 35,930,378,034.76 | 31,005,150,713.1 | 28,592,380,786.45 |
| 股本 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 | 4,202,400,000 |
| 资本公积 | 6,066,161,230.44 | 6,066,161,230.44 | 6,066,236,802.54 | 6,066,173,455.87 |
| 其他综合收益 | 908,058,035.69 | 679,809,809.52 | 259,079,142.43 | 229,931,257.66 |
| 盈余公积 | 600,173,195.01 | 600,173,195.01 | 551,827,129.61 | 551,827,129.61 |
| 一般风险准备 | 1,857,713,442.51 | 1,845,384,980.93 | 1,768,522,817.19 | 1,724,728,892.59 |
| 未分配利润 | 3,043,497,486.81 | 2,911,840,121.85 | 2,774,523,840.72 | 2,619,163,786.63 |
| 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 | 16,678,003,390.46 | 16,305,769,337.75 | 15,622,589,732.49 | 15,394,224,522.36 |
| 少数股东权益 | 524,331,611.27 | 506,309,522.06 | 498,213,875 | 486,107,778.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,202,335,001.73 | 16,812,078,859.81 | 16,120,803,607.49 | 15,880,332,301.32 |
| 负债和股东权益总计 | 54,068,178,832.98 | 52,742,456,894.57 | 47,125,954,320.59 | 44,472,713,087.77 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |