华林证券
(002945)
| 流通市值：389.34亿 | | | 总市值：389.34亿 |
| 流通股本：27.00亿 | | | 总股本：27.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 9,839,661,804.92 | 10,775,406,167.09 | 12,144,707,156.29 | 8,587,439,345.33 |
| 其中:客户资金存款 | 9,495,455,621.47 | 10,010,361,343.15 | 10,853,181,340.89 | 6,617,431,469.85 |
| 结算备付金 | 2,220,507,873.79 | 1,995,935,919.64 | 628,708,937.47 | 1,703,362,307.75 |
| 其中:客户备付金 | 1,914,954,602.79 | 1,873,119,765.48 | 502,607,593.43 | 1,560,615,989.1 |
| 融出资金 | 5,101,817,882.28 | 5,194,685,091.71 | 4,255,780,541.94 | 4,259,488,012.07 |
| 衍生金融资产 | 77,210,777.13 | 100,092,060.74 | 25,653,664.49 | - |
| 买入返售金融资产 | 1,099,493,643.79 | 979,932,333.2 | - | 459,977,499.61 |
| 应收款项 | 12,886,843.63 | 47,892,201.4 | 5,209,259.25 | 5,785,669.47 |
| 存出保证金 | 311,290,778.15 | 293,844,959.22 | 357,011,804.08 | 261,773,718.03 |
| 交易性金融资产 | 1,588,179,283.32 | 1,578,655,438.48 | 2,525,862,884.48 | 2,360,156,943.46 |
| 债权投资 | 153,833,138.91 | 202,802,927.88 | 200,703,049.93 | 207,707,670.61 |
| 其他债权投资 | 8,856,718,727.88 | 2,022,540,648.62 | 4,531,520,163.32 | 1,044,781,703.3 |
| 其他权益工具投资 | 229,695,455.41 | 409,191,850.67 | 410,106,316.87 | 332,047,002.76 |
| 投资性房地产 | 1,258,276.42 | 1,286,032.48 | 1,313,788.54 | 1,341,544.6 |
| 固定资产 | 56,285,595.38 | 59,362,932.74 | 57,753,121.06 | 58,462,233.56 |
| 在建工程 | 16,277,086.49 | 14,323,463.15 | 17,391,496 | 17,737,396.9 |
| 使用权资产 | 77,088,628.56 | 68,907,997.71 | 31,768,706.98 | 42,021,014.98 |
| 无形资产 | 108,141,385.72 | 116,931,637.2 | 192,560,096.38 | 206,148,271.08 |
| 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 | 86,877,295.5 | 84,946,340.23 | 125,028,036.29 | 125,028,036.29 |
| 其他资产 | 508,037,005.01 | 513,522,376.22 | 266,929,610.64 | 297,561,109.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 | 19,975,024,172.55 |
| 负债: | | | | |
| 应付短期融资款 | 1,367,112,829.27 | 1,747,766,996.78 | 1,364,585,447.79 | 1,791,607,073.44 |
| 拆入资金 | 2,008,230,400.06 | 1,998,043,944.45 | 2,902,182,733.3 | 2,590,456,022.18 |
| 交易性金融负债 | 211,061,089.02 | 213,670,346.64 | 206,451,178.08 | 206,349,054.43 |
| 衍生金融负债 | 27,651,671.37 | 33,461,495.74 | 48,824,151.47 | 100,607,945.07 |
| 卖出回购金融资产款 | 7,466,201,199.2 | 1,152,530,380.88 | 2,281,186,159.61 | 47,018,156.16 |
| 代理买卖证券款 | 11,400,245,603.57 | 11,887,267,652.98 | 11,314,625,574.32 | 8,063,716,163.63 |
| 应付账款 | 27,462,464.33 | 36,082,630.45 | 363,191,155.75 | 108,204,117.51 |
| 应付职工薪酬 | 42,139,460.44 | 64,444,911.18 | 13,401,268.03 | 23,561,759.17 |
| 应交税费 | 11,886,592.95 | 27,920,037.95 | 73,389,575.45 | 62,110,436.56 |
| 预计负债 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 | 258,499,051.91 |
| 应付债券 | 359,850,264.65 | 197,785,204.43 | 196,185,406.37 | 194,585,608.24 |
| 租赁负债 | 75,858,623.96 | 67,581,367.84 | 30,489,341.99 | 41,389,351.96 |
| 递延所得税负债 | 25,574,909.09 | 24,205,651.34 | 47,965,898.18 | 47,965,898.18 |
| 其他负债 | 96,763,508.47 | 92,656,527.94 | 60,229,021.63 | 74,546,410.27 |
| 负债其他项目 | 3,160,896.17 | 2,160,896.17 | 2,228,867.61 | 2,228,867.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,381,698,564.46 | 17,804,077,096.68 | 19,163,434,831.49 | 13,612,845,916.32 |
| 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 | 43,489,801.51 | -146,144,108.87 | -136,708,420.96 | -214,498,863.95 |
| 盈余公积 | 360,580,903.78 | 360,580,903.78 | 321,745,039.74 | 321,745,039.74 |
| 一般风险准备 | 1,063,210,235.43 | 1,063,210,235.43 | 985,476,867.69 | 985,476,867.69 |
| 未分配利润 | 2,123,322,199.69 | 2,005,576,473.94 | 2,071,100,538.63 | 1,892,290,742 |
| 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 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 | 6,362,178,256.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 | 6,362,178,256.23 |
| 负债和股东权益总计 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 | 19,975,024,172.55 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |