华林证券
(002945)
| 流通市值：417.69亿 | | | 总市值：417.69亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 12,119,208,926.2 | 11,114,227,027 | 9,839,661,804.92 | 10,775,406,167.09 |
| 其中:客户资金存款 | 11,760,348,718.88 | 10,752,646,565.58 | 9,495,455,621.47 | 10,010,361,343.15 |
| 结算备付金 | 2,723,323,047.68 | 2,424,338,676.73 | 2,220,507,873.79 | 1,995,935,919.64 |
| 其中:客户备付金 | 2,370,819,233.79 | 2,087,494,851.59 | 1,914,954,602.79 | 1,873,119,765.48 |
| 融出资金 | 5,995,103,177.81 | 4,677,860,249.87 | 5,101,817,882.28 | 5,194,685,091.71 |
| 衍生金融资产 | 4,265,150.72 | 68,972,887.06 | 77,210,777.13 | 100,092,060.74 |
| 买入返售金融资产 | 1,044,247,044.94 | 1,300,028,536.19 | 1,099,493,643.79 | 979,932,333.2 |
| 应收款项 | 3,176,635.21 | 3,793,783.59 | 12,886,843.63 | 47,892,201.4 |
| 存出保证金 | 303,782,124.99 | 293,457,238.47 | 311,290,778.15 | 293,844,959.22 |
| 交易性金融资产 | 1,981,983,810.24 | 1,791,563,362.16 | 1,588,179,283.32 | 1,578,655,438.48 |
| 债权投资 | - | 10,397,833.68 | 153,833,138.91 | 202,802,927.88 |
| 其他债权投资 | 5,687,066,307.22 | 9,657,373,630.82 | 8,856,718,727.88 | 2,022,540,648.62 |
| 其他权益工具投资 | - | 247,088,757.84 | 229,695,455.41 | 409,191,850.67 |
| 投资性房地产 | 1,202,764.3 | 1,230,520.36 | 1,258,276.42 | 1,286,032.48 |
| 固定资产 | 64,486,598.67 | 60,778,084.08 | 56,285,595.38 | 59,362,932.74 |
| 在建工程 | 20,102,912.86 | 20,185,576.93 | 16,277,086.49 | 14,323,463.15 |
| 使用权资产 | 69,750,094.7 | 75,017,780.24 | 77,088,628.56 | 68,907,997.71 |
| 无形资产 | 85,419,817.36 | 97,442,590.24 | 108,141,385.72 | 116,931,637.2 |
| 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 | 58,763,927.9 | 61,042,793.93 | 86,877,295.5 | 84,946,340.23 |
| 其他资产 | 449,939,748.65 | 511,262,918.4 | 508,037,005.01 | 513,522,376.22 |
| 资产总计 | 30,616,026,782.78 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 |
| 负债: | | | | |
| 应付短期融资款 | 941,610,053.4 | 617,378,902.49 | 1,367,112,829.27 | 1,747,766,996.78 |
| 拆入资金 | 1,956,300,652.72 | 2,006,807,819.46 | 2,008,230,400.06 | 1,998,043,944.45 |
| 交易性金融负债 | 502,105,878.48 | 203,429,671.75 | 211,061,089.02 | 213,670,346.64 |
| 衍生金融负债 | 12,263,582.49 | 13,780,134.03 | 27,651,671.37 | 33,461,495.74 |
| 卖出回购金融资产款 | 4,641,996,093.86 | 8,520,928,422.57 | 7,466,201,199.2 | 1,152,530,380.88 |
| 代理买卖证券款 | 13,963,020,704.85 | 12,826,610,638.52 | 11,400,245,603.57 | 11,887,267,652.98 |
| 应付账款 | 194,501,475.09 | 111,317,679.02 | 27,462,464.33 | 36,082,630.45 |
| 应付职工薪酬 | 8,396,552.95 | 18,426,974.98 | 42,139,460.44 | 64,444,911.18 |
| 应交税费 | 50,301,491.37 | 56,453,536.91 | 11,886,592.95 | 27,920,037.95 |
| 预计负债 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 |
| 应付债券 | 671,913,222.28 | 546,787,933.56 | 359,850,264.65 | 197,785,204.43 |
| 租赁负债 | 69,045,471.28 | 74,160,658.44 | 75,858,623.96 | 67,581,367.84 |
| 递延所得税负债 | 29,909,053.94 | 26,694,150.79 | 25,574,909.09 | 24,205,651.34 |
| 其他负债 | 114,801,721.39 | 59,516,976.19 | 96,763,508.47 | 92,656,527.94 |
| 负债其他项目 | 3,160,896.17 | 3,160,896.17 | 3,160,896.17 | 2,160,896.17 |
| 负债合计 | 23,417,825,902.18 | 25,343,953,446.79 | 23,381,698,564.46 | 17,804,077,096.68 |
| 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 | -5,788,295.66 | 26,813,274.04 | 43,489,801.51 | -146,144,108.87 |
| 盈余公积 | 360,580,903.78 | 360,580,903.78 | 360,580,903.78 | 360,580,903.78 |
| 一般风险准备 | 1,063,210,235.43 | 1,063,210,235.43 | 1,063,210,235.43 | 1,063,210,235.43 |
| 未分配利润 | 2,403,033,566.3 | 2,248,544,610.13 | 2,123,322,199.69 | 2,005,576,473.94 |
| 归属于母公司股东权益合计 | 7,198,200,880.6 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 |
| 股东权益合计 | 7,198,200,880.6 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 |
| 负债和股东权益总计 | 30,616,026,782.78 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |