长城证券
(002939)
| 流通市值：273.44亿 | | | 总市值：306.21亿 |
| 流通股本：36.03亿 | | | 总股本：40.34亿 |
| 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 | 35,616,134,034.69 | 32,241,159,312.64 | 28,287,846,073.7 | 29,177,176,997.41 |
| 其中:客户资金存款 | 32,713,618,470.97 | 28,582,991,839.48 | 25,550,045,105.27 | 26,088,031,967.51 |
| 结算备付金 | 10,800,905,238.07 | 10,459,644,347.22 | 8,288,509,444.72 | 8,744,597,554.56 |
| 其中:客户备付金 | 9,601,166,098.47 | 8,281,066,363.32 | 6,270,621,900.92 | 6,276,984,539.21 |
| 融出资金 | 31,892,031,873.91 | 28,211,419,444.66 | 27,888,769,907.33 | 25,707,674,397.05 |
| 衍生金融资产 | 209,994,733.69 | 201,227,358.73 | 103,638,036.18 | 96,162,122.95 |
| 买入返售金融资产 | 1,670,761,633 | 1,024,310,259.36 | 997,467,175.13 | 374,858,986.07 |
| 应收款项 | 105,440,101.36 | 82,737,323 | 172,771,291.25 | 118,005,461.43 |
| 存出保证金 | 9,463,006,579.01 | 8,615,629,127.53 | 8,080,177,034.85 | 7,881,879,410.85 |
| 交易性金融资产 | 51,948,147,332.38 | 50,097,297,197.35 | 45,591,511,553.59 | 48,769,131,718.13 |
| 债权投资 | 21,365,300 | 21,365,300 | 21,365,300 | 21,365,300 |
| 其他债权投资 | 5,635,762,795.03 | 6,207,016,878.68 | 6,028,458,793.21 | 6,119,458,459.49 |
| 其他权益工具投资 | 5,133,206,087.34 | 5,198,457,960.07 | 5,048,599,128.8 | 4,603,602,483.09 |
| 长期股权投资 | 3,789,784,535.3 | 3,588,287,066.7 | 3,380,875,877.04 | 3,147,282,461.89 |
| 投资性房地产 | 6,406,819.8 | 6,707,030.22 | 7,007,240.67 | 7,307,451.09 |
| 固定资产 | 128,146,714.45 | 122,236,970.17 | 130,117,715.37 | 135,049,006.03 |
| 使用权资产 | 209,989,930.6 | 229,006,328.41 | 228,585,817.55 | 249,056,970.66 |
| 无形资产 | 94,131,070.14 | 96,500,025.94 | 103,419,935.25 | 102,396,127.82 |
| 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 | 61,138,909.66 | 63,649,685.7 | 63,713,139.65 | 51,285,740.63 |
| 其他资产 | 637,060,607.64 | 651,879,244.18 | 555,778,961.59 | 646,390,200.69 |
| 资产总计 | 157,434,716,882.69 | 147,129,833,447.18 | 134,989,915,012.5 | 135,963,983,436.46 |
| 负债: | | | | |
| 应付短期融资款 | 11,551,284,767.78 | 9,819,966,400.56 | 8,976,022,934.6 | 8,154,038,828.19 |
| 拆入资金 | 4,528,116,913.88 | 3,261,299,305.54 | 3,506,239,430.53 | 3,008,903,305.54 |
| 交易性金融负债 | 891,730,770 | 2,708,699,020 | 1,183,647,450 | 2,316,578,840 |
| 衍生金融负债 | 280,286,585.82 | 79,995,775.65 | 201,753,018.95 | 319,074,979.58 |
| 卖出回购金融资产款 | 24,570,895,071.67 | 19,981,294,919.3 | 17,865,955,973.15 | 20,628,619,620.34 |
| 代理买卖证券款 | 50,751,969,202.52 | 44,703,627,233.48 | 38,511,509,492.01 | 38,731,072,303.77 |
| 代理承销证券款 | 21,000,000 | - | - | - |
| 应付账款 | 671,491,159.5 | 461,379,942.26 | 828,107,559.57 | 992,867,045.79 |
| 应付职工薪酬 | 1,606,229,714.24 | 1,464,264,152 | 1,400,367,031.79 | 1,392,534,412.38 |
| 应交税费 | 29,427,507.7 | 39,044,692.47 | 59,686,411.27 | 96,578,132.19 |
| 应付债券 | 28,466,905,648.95 | 30,640,880,734.8 | 29,372,660,289.39 | 27,523,256,042.08 |
| 租赁负债 | 205,859,562.24 | 227,059,436.97 | 226,745,800.6 | 248,067,580.33 |
| 递延所得税负债 | 184,592,964.24 | 231,490,542.83 | 109,492,491.93 | 52,237,582.85 |
| 其他负债 | 886,041,205.62 | 390,639,386.68 | 379,972,570.27 | 416,152,172.99 |
| 负债合计 | 124,645,831,074.16 | 114,009,641,542.54 | 102,622,160,454.06 | 103,879,980,846.03 |
| 所有者权益(或股东权益) | | | | |
| 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 | -19,216,601.96 | 618,225,293.22 | 517,310,296.47 | 374,120,226.49 |
| 盈余公积 | 1,454,012,034.32 | 1,454,012,034.32 | 1,454,012,034.32 | 1,225,932,026.55 |
| 一般风险准备 | 3,706,359,209.1 | 3,706,358,339.55 | 3,706,358,339.55 | 3,241,591,598.61 |
| 未分配利润 | 7,271,240,824.9 | 6,968,551,296.74 | 6,321,904,808.35 | 6,864,097,303.13 |
| 归属于母公司股东权益合计 | 32,289,082,218.03 | 32,623,833,715.5 | 31,876,272,230.36 | 31,582,427,906.45 |
| 少数股东权益 | 499,803,590.5 | 496,358,189.14 | 491,482,328.08 | 501,574,683.98 |
| 股东权益合计 | 32,788,885,808.53 | 33,120,191,904.64 | 32,367,754,558.44 | 32,084,002,590.43 |
| 负债和股东权益总计 | 157,434,716,882.69 | 147,129,833,447.18 | 134,989,915,012.5 | 135,963,983,436.46 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |