长城证券
(002939)
| 流通市值：299.94亿 | | | 总市值：346.96亿 |
| 流通股本：34.88亿 | | | 总股本：40.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 24,485,851,150.01 | 16,636,317,138.09 | 18,573,781,125.15 | 17,560,180,743.87 |
| 其中:客户资金存款 | 22,076,753,375.4 | 15,145,208,663.96 | 16,367,454,549.23 | 15,593,028,023.38 |
| 结算备付金 | 3,908,239,583.43 | 5,034,269,637.66 | 5,389,775,605.11 | 5,656,135,406.73 |
| 其中:客户备付金 | 3,192,833,254.34 | 4,195,389,347.01 | 4,451,408,580.86 | 4,610,406,271.3 |
| 融出资金 | 19,679,688,868.85 | 20,797,713,183.67 | 21,820,933,833.82 | 23,520,270,681.74 |
| 衍生金融资产 | 218,739,863.81 | 516,481,675.73 | 370,763,452.48 | 207,496,101.61 |
| 买入返售金融资产 | 695,264,472.16 | 1,378,045,162.63 | 1,368,056,726.56 | 1,248,290,369.73 |
| 应收款项 | 171,468,042.98 | 108,323,040.46 | 300,935,887.58 | 464,062,022.11 |
| 存出保证金 | 5,893,582,820.68 | 6,668,210,933.77 | 5,578,440,611.84 | 6,016,405,510 |
| 交易性金融资产 | 55,248,694,834.37 | 57,174,518,039.13 | 55,307,790,997.17 | 54,274,598,398.63 |
| 债权投资 | 13,992,500 | 15,292,500 | 15,292,500 | 15,292,500 |
| 其他债权投资 | 2,749,000,382.59 | 1,591,633,401.14 | 1,475,875,274.32 | 1,281,678,698.84 |
| 其他权益工具投资 | 2,998,945,904.49 | 3,139,295,144.1 | 1,852,908,520.84 | 1,288,392,338.3 |
| 长期股权投资 | 2,757,644,552.63 | 3,003,286,439.22 | 2,882,708,971.12 | 2,749,696,472.25 |
| 投资性房地产 | 8,198,660.17 | 8,485,469.89 | - | - |
| 固定资产 | 123,944,324.12 | 129,571,314.23 | 133,259,809.07 | 140,090,529.17 |
| 使用权资产 | 352,991,429.47 | 362,246,130.26 | 337,224,454.98 | 340,487,410.03 |
| 无形资产 | 117,427,017.78 | 120,193,867.93 | 114,728,686.29 | 115,246,562.16 |
| 商誉 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 | 11,302,586.62 |
| 递延所得税资产 | 274,646,925.8 | 233,026,938.13 | 220,880,593.72 | 298,256,129.87 |
| 其他资产 | 342,661,632.79 | 442,062,834.14 | 455,642,231.6 | 454,575,323.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 120,052,285,552.75 | 117,370,275,436.8 | 116,210,301,868.27 | 115,642,457,784.9 |
| 负债: | | | | |
| 应付短期融资款 | 4,036,813,404.12 | 6,063,696,249.57 | 7,074,807,661.45 | 8,083,254,058.84 |
| 拆入资金 | 4,227,769,277.78 | 4,893,987,972.22 | 2,113,011,250 | 2,112,162,700.01 |
| 交易性金融负债 | 802,850,440 | 3,598,420,590 | 889,300,140 | 2,231,013,330 |
| 衍生金融负债 | 357,377,852.18 | 166,988,795.57 | 132,843,041.79 | 163,632,586.57 |
| 卖出回购金融资产款 | 22,092,951,996.8 | 18,765,923,728.59 | 23,203,717,268.64 | 19,016,637,700.61 |
| 代理买卖证券款 | 28,911,790,113.77 | 23,833,077,921.93 | 24,078,420,876.66 | 23,734,481,238.55 |
| 代理承销证券款 | - | - | - | 17,280,000 |
| 应付账款 | 1,119,029,101.3 | 892,318,550.76 | 1,498,294,754.48 | 1,465,201,906.84 |
| 应付职工薪酬 | 1,167,767,484.26 | 1,383,908,489.29 | 1,170,123,349.03 | 1,073,968,851.3 |
| 应交税费 | 52,269,110.66 | 21,785,365.53 | 25,909,152.13 | 59,671,008.05 |
| 应付债券 | 26,661,587,344 | 26,984,335,838.51 | 25,822,450,790.66 | 27,952,686,396.99 |
| 租赁负债 | 351,007,969.03 | 356,035,776.77 | 335,469,448.6 | 340,491,999.92 |
| 递延所得税负债 | 6,110,278.4 | 5,075,526.14 | 3,042,679.76 | 4,184,744.69 |
| 其他负债 | 314,914,357.3 | 758,236,093.85 | 290,634,501.33 | 318,463,042.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 90,102,238,729.6 | 87,723,790,898.73 | 86,638,024,914.53 | 86,573,129,564.84 |
| 股本 | 4,034,426,956 | 4,034,426,956 | 4,034,426,956 | 4,034,426,956 |
| 资本公积 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 | 15,842,259,795.67 |
| 其他综合收益 | 163,788,407.05 | 225,928,504.9 | 88,367,698.08 | -43,248,889.19 |
| 盈余公积 | 1,076,026,422.41 | 1,076,026,422.41 | 1,076,026,422.41 | 1,076,026,422.41 |
| 一般风险准备 | 2,933,023,544.42 | 2,933,023,544.42 | 2,933,023,544.42 | 2,933,023,544.42 |
| 未分配利润 | 5,410,544,571.65 | 5,047,898,755.35 | 5,115,081,772.72 | 4,747,020,493.75 |
| 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 | 29,460,069,697.2 | 29,159,563,978.75 | 29,089,186,189.3 | 28,589,508,323.06 |
| 少数股东权益 | 489,977,125.95 | 486,920,559.32 | 483,090,764.44 | 479,819,897 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,950,046,823.15 | 29,646,484,538.07 | 29,572,276,953.74 | 29,069,328,220.06 |
| 负债和股东权益总计 | 120,052,285,552.75 | 117,370,275,436.8 | 116,210,301,868.27 | 115,642,457,784.9 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |