华西证券
(002926)
| 流通市值：217.09亿 | | | 总市值：217.09亿 |
| 流通股本：26.25亿 | | | 总股本：26.25亿 |
| 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 | 46,049,855,075.85 | 42,407,131,634.04 | 38,512,055,767.02 | 37,032,162,684.29 |
| 其中:客户资金存款 | 41,737,993,419.84 | 37,701,255,980.34 | 33,752,102,580.71 | 33,090,647,291.15 |
| 结算备付金 | 7,204,690,185.59 | 7,965,750,086.92 | 5,545,653,394.81 | 7,724,520,787.95 |
| 其中:客户备付金 | 6,217,959,938.35 | 5,679,294,187.68 | 4,851,265,950.07 | 5,596,657,131.65 |
| 融出资金 | 26,728,112,544.52 | 25,048,341,261.71 | 24,717,891,545.36 | 23,530,620,833.25 |
| 衍生金融资产 | 9,115,860 | 846,795 | 508,455 | 5,369,380.27 |
| 买入返售金融资产 | 6,023,664,593.81 | 5,618,222,355.65 | 4,218,806,251.71 | 6,624,648,855.78 |
| 应收款项 | 62,956,323.49 | 51,011,663.48 | 51,797,239.63 | 52,078,247.35 |
| 存出保证金 | 1,938,228,752.84 | 1,549,426,918.55 | 1,415,330,800.16 | 1,738,770,263.19 |
| 交易性金融资产 | 17,074,216,433.79 | 23,363,659,122.87 | 22,046,958,584.85 | 25,444,932,387.28 |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | 3,183,851,434.44 | 4,814,352,027.69 | 6,694,915,117.48 | 9,209,784,427.85 |
| 其他权益工具投资 | 544,482,780.84 | 377,391,866.67 | 240,731,929.85 | 262,957,089.83 |
| 长期股权投资 | 287,154,097.67 | 266,760,253.41 | 275,258,386.66 | 226,657,295.55 |
| 投资性房地产 | 19,586,396.55 | 19,921,689.06 | 20,256,981.57 | 20,592,274.08 |
| 固定资产 | 521,695,452.86 | 525,298,580.73 | 531,772,819.95 | 541,546,549.54 |
| 使用权资产 | 143,360,226.69 | 154,226,845.83 | 164,271,840.69 | 176,611,748.66 |
| 无形资产 | 115,906,931.74 | 116,067,356.72 | 120,444,059.57 | 111,110,476.63 |
| 商誉 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 | 13,702,713.15 |
| 递延所得税资产 | 721,377,621.1 | 652,791,830.4 | 671,181,025.12 | 796,419,892.96 |
| 其他资产 | 199,019,814.08 | 223,074,503.98 | 201,718,996.65 | 212,335,298.71 |
| 资产总计 | 110,840,977,239.01 | 113,167,977,505.86 | 105,443,255,909.23 | 113,724,821,206.32 |
| 负债: | | | | |
| 应付短期融资款 | 2,080,787,397.26 | 5,303,203,561.65 | 5,230,974,794.51 | 5,071,842,082.2 |
| 拆入资金 | 4,995,640,030.55 | 4,582,064,558.34 | 4,598,666,736.66 | 4,320,805,847.26 |
| 交易性金融负债 | 338,741,001.84 | 488,253,989.46 | 695,521,480.84 | 793,485,735.61 |
| 衍生金融负债 | 8,329,988.05 | 2,127,723.17 | 3,065,367.7 | 5,384,267.42 |
| 卖出回购金融资产款 | 3,874,711,416.6 | 7,954,386,607.14 | 7,207,780,793.07 | 12,672,839,117.68 |
| 代理买卖证券款 | 48,399,468,269.32 | 43,679,105,517.4 | 38,730,395,492.66 | 38,331,695,082.12 |
| 代理承销证券款 | - | - | - | 1,134,803,000 |
| 应付账款 | 241,139,116.78 | 72,876,112.92 | 123,635,876.99 | 416,237,296.72 |
| 应付职工薪酬 | 1,555,829,361.39 | 1,329,641,052.24 | 1,247,634,902.79 | 1,548,167,058.45 |
| 应交税费 | 215,177,390.75 | 226,533,230.63 | 218,884,050.38 | 210,227,896.75 |
| 预计负债 | 17,282,800 | 43,498,487.14 | 44,255,187.14 | 26,985,300 |
| 应付债券 | 22,734,951,074.11 | 23,761,093,777.54 | 22,057,830,163.23 | 24,087,539,861.81 |
| 租赁负债 | 135,272,437.31 | 146,372,488.18 | 156,359,731.08 | 167,079,396.47 |
| 递延所得税负债 | 228,587,113.11 | 142,863,587.8 | 154,101,673.17 | 263,679,913.69 |
| 其他负债 | 660,976,611.13 | 176,139,653.62 | 163,604,815.37 | 231,511,829.44 |
| 负债其他项目 | 8,093,804.91 | 16,263,789.45 | 18,793,721.99 | 16,686,026.73 |
| 负债合计 | 85,494,987,813.11 | 87,924,424,136.68 | 80,651,504,787.58 | 89,298,969,712.35 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 | 2,625,000,000 |
| 资本公积 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 | 8,114,012,431.39 |
| 其他综合收益 | -82,942,131.12 | -51,065,239.42 | -109,468,827.12 | -169,923,365.35 |
| 盈余公积 | 1,417,476,362.33 | 1,417,476,362.33 | 1,417,476,362.33 | 1,281,866,570.23 |
| 一般风险准备 | 3,884,069,208.68 | 3,883,844,686.51 | 3,883,537,329.26 | 3,611,312,220.61 |
| 未分配利润 | 9,374,503,057.52 | 9,240,354,889.16 | 8,847,091,124.65 | 8,948,981,861.65 |
| 归属于母公司股东权益合计 | 25,332,118,928.8 | 25,229,623,129.97 | 24,777,648,420.51 | 24,411,249,718.53 |
| 少数股东权益 | 13,870,497.1 | 13,930,239.21 | 14,102,701.14 | 14,601,775.44 |
| 股东权益合计 | 25,345,989,425.9 | 25,243,553,369.18 | 24,791,751,121.65 | 24,425,851,493.97 |
| 负债和股东权益总计 | 110,840,977,239.01 | 113,167,977,505.86 | 105,443,255,909.23 | 113,724,821,206.32 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |