华林证券
(002945)
| 流通市值：400.14亿 | | | 总市值：400.14亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 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 | 12,419,163,595.43 | 12,635,604,323.34 | 12,121,878,164.68 | 12,119,208,926.2 |
| 其中:客户资金存款 | 12,317,814,872.49 | 12,507,116,045.16 | 11,953,013,458.26 | 11,760,348,718.88 |
| 结算备付金 | 4,873,900,808.75 | 2,822,225,263.6 | 2,538,970,464.85 | 2,723,323,047.68 |
| 其中:客户备付金 | 4,527,203,635.93 | 2,471,072,681.34 | 2,247,805,788.35 | 2,370,819,233.79 |
| 融出资金 | 6,614,441,228.19 | 6,259,279,700.33 | 5,751,991,585.46 | 5,995,103,177.81 |
| 衍生金融资产 | 41,880,809.61 | 41,643,526.82 | 26,113,001.43 | 4,265,150.72 |
| 买入返售金融资产 | 1,397,814,838.04 | 1,099,280,311.28 | 1,300,702,526.61 | 1,044,247,044.94 |
| 应收款项 | 4,313,219.57 | 3,731,807.21 | 2,508,394.78 | 3,176,635.21 |
| 存出保证金 | 347,910,196.4 | 332,119,170.74 | 317,607,245.87 | 303,782,124.99 |
| 交易性金融资产 | 1,661,458,358.58 | 2,459,745,929.8 | 1,597,936,294.23 | 1,981,983,810.24 |
| 其他债权投资 | 2,587,057,375.99 | 10,113,604,612.97 | 3,205,899,197.99 | 5,687,066,307.22 |
| 投资性房地产 | 1,119,496.09 | 1,147,252.17 | 1,175,008.24 | 1,202,764.3 |
| 固定资产 | 96,644,845.05 | 62,825,126.46 | 64,202,776.33 | 64,486,598.67 |
| 在建工程 | 20,314,070.12 | 18,192,962.41 | 18,180,838.38 | 20,102,912.86 |
| 使用权资产 | 70,184,614.86 | 65,364,846.23 | 68,398,166.97 | 69,750,094.7 |
| 无形资产 | 67,168,519.25 | 72,049,419.82 | 81,090,130.64 | 85,419,817.36 |
| 商誉 | 4,204,693.33 | 4,204,693.33 | 4,204,693.33 | 4,204,693.33 |
| 递延所得税资产 | 83,282,118.12 | 66,019,213.26 | 66,019,213.26 | 58,763,927.9 |
| 其他资产 | 441,458,769.45 | 414,141,111.79 | 427,933,002.37 | 449,939,748.65 |
| 资产总计 | 30,732,317,556.83 | 36,471,179,271.56 | 27,594,810,705.42 | 30,616,026,782.78 |
| 负债: | | | | |
| 应付短期融资款 | 493,487,557.85 | 430,778,791.42 | 610,087,367.69 | 941,610,053.4 |
| 拆入资金 | 2,157,215,011.11 | 2,267,997,033.34 | 2,256,694,783.34 | 1,956,300,652.72 |
| 交易性金融负债 | 617,671,348.96 | 409,875,073.94 | 478,163,242.4 | 502,105,878.48 |
| 衍生金融负债 | 101,546,080.54 | 59,662,795.22 | 997,920.21 | 12,263,582.49 |
| 卖出回购金融资产款 | 476,021,115.07 | 9,205,347,910.06 | 1,495,569,212.71 | 4,641,996,093.86 |
| 代理买卖证券款 | 16,873,666,592.67 | 14,974,941,871.3 | 14,116,870,472.9 | 13,963,020,704.85 |
| 应付账款 | 127,891,217.98 | 90,379,338.37 | 158,440,734.53 | 194,501,475.09 |
| 应付职工薪酬 | 13,862,295.13 | 8,998,302.76 | 98,555,455.31 | 8,396,552.95 |
| 应交税费 | 38,442,183.59 | 27,885,147.14 | 19,198,237.54 | 50,301,491.37 |
| 预计负债 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 |
| 应付债券 | 1,815,662,262.83 | 1,158,777,890.88 | 678,507,349.6 | 671,913,222.28 |
| 租赁负债 | 70,246,675.58 | 65,350,343.28 | 69,423,537.4 | 69,045,471.28 |
| 递延所得税负债 | 26,938,735.28 | 27,652,929.6 | 29,628,457.87 | 29,909,053.94 |
| 其他负债 | 292,225,182.63 | 129,558,234.02 | 62,920,740.49 | 114,801,721.39 |
| 负债其他项目 | 3,530,000 | 3,000,000 | 3,000,000 | 3,160,896.17 |
| 负债合计 | 23,366,905,311.13 | 29,118,704,713.24 | 20,336,556,563.9 | 23,417,825,902.18 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 | 2,700,000,000 |
| 资本公积 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 | 677,164,470.75 |
| 其他综合收益 | 1,292,397.01 | -1,459,741.54 | -1,919,539.3 | -5,788,295.66 |
| 盈余公积 | 406,825,360.19 | 406,825,360.19 | 406,825,360.19 | 360,580,903.78 |
| 一般风险准备 | 1,155,760,727.01 | 1,155,760,727.01 | 1,155,760,727.01 | 1,063,210,235.43 |
| 未分配利润 | 2,424,369,290.74 | 2,414,183,741.91 | 2,320,423,122.87 | 2,403,033,566.3 |
| 归属于母公司股东权益合计 | 7,365,412,245.7 | 7,352,474,558.32 | 7,258,254,141.52 | 7,198,200,880.6 |
| 股东权益合计 | 7,365,412,245.7 | 7,352,474,558.32 | 7,258,254,141.52 | 7,198,200,880.6 |
| 负债和股东权益总计 | 30,732,317,556.83 | 36,471,179,271.56 | 27,594,810,705.42 | 30,616,026,782.78 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-01 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |