东方财富
(300059)
| 流通市值：2462.80亿 | | | 总市值：2884.39亿 |
| 流通股本：135.10亿 | | | 总股本：158.22亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,305,898,353.75 | 153,732,479,900.16 | 148,669,893,949.54 | 124,282,846,610.66 |
| 结算备付金 | 22,538,939,259.89 | 26,887,302,313.23 | 26,905,873,630.76 | 19,577,227,926.13 |
| 交易性金融资产 | 158,962,513,144.95 | 122,676,614,142.47 | 107,671,114,469.72 | 109,505,146,380.99 |
| 融出资金 | 79,425,684,435.65 | 96,446,521,632.11 | 81,271,487,406.69 | 80,846,899,699.99 |
| 衍生金融资产 | 16,278,352.02 | 27,128,157.96 | 29,081,485.6 | 108,966,896.89 |
| 应收票据及应收账款 | 1,156,395,608.57 | 1,177,200,312.45 | 1,038,076,461.66 | 921,226,716.86 |
| 其中：应收票据 | - | - | 262,500 | 262,500 |
| 应收账款 | 1,156,395,608.57 | 1,177,200,312.45 | 1,037,813,961.66 | 920,964,216.86 |
| 预付款项 | 56,175,596.51 | 80,760,521.01 | 72,794,393.11 | 69,683,505.15 |
| 其他应收款合计 | 16,871,766,070.31 | 62,844,373,420.8 | 34,313,404,576.91 | 21,715,182,461.41 |
| 买入返售金融资产 | 10,842,986,432.47 | 7,241,872,990.27 | 11,527,643,783.4 | 7,955,807,382.85 |
| 存货 | 79,613.61 | 35,109.15 | - | - |
| 一年内到期的非流动资产 | 1,534,003,986.45 | 1,411,003,463.46 | 738,318,603.85 | 1,250,558,877.08 |
| 其他流动资产 | 57,777,664.86 | 60,057,726.42 | 59,136,946.27 | 50,538,182.82 |
| 流动资产其他项目 | 6,014,338,689.69 | 6,308,543,347.62 | 6,068,991,252.57 | 5,634,481,722.18 |
| 流动资产合计 | 441,782,837,208.73 | 478,893,893,037.11 | 418,365,816,960.08 | 371,918,566,363.01 |
| 非流动资产: | | | | |
| 债权投资 | 1,145,166,743.11 | 1,025,610,233.87 | 797,498,080.58 | 803,073,640.34 |
| 其他债权投资 | 14,933,037,700.61 | 11,048,679,351.33 | 7,501,990,367.1 | 7,331,491,147.52 |
| 长期股权投资 | 317,531,997.24 | 320,313,085.6 | 329,107,293.02 | 324,427,092.69 |
| 其他权益工具投资 | 7,158,573,134.92 | 7,420,246,426.68 | 5,781,465,968.62 | 5,425,443,814.91 |
| 其他非流动金融资产 | 527,995,640.29 | 404,448,200.47 | 461,236,100.26 | 404,141,415.77 |
| 投资性房地产 | 325,621,078.14 | 328,144,485.18 | 330,667,892.22 | 333,191,299.26 |
| 固定资产 | 1,945,751,817.19 | 1,980,344,648.77 | 2,685,845,417.34 | 2,727,604,469.25 |
| 在建工程 | 670,808,796.61 | 667,540,479.41 | 8,911,933.46 | 7,619,864.8 |
| 使用权资产 | 173,471,974.64 | 177,714,374.58 | 150,274,997.04 | 160,078,401.52 |
| 无形资产 | 87,673,069.04 | 86,442,654.21 | 91,537,143.8 | 96,385,711.25 |
| 商誉 | 2,946,093,320.17 | 2,946,128,771.96 | 2,946,179,167.41 | 2,946,250,105.99 |
| 长期待摊费用 | 32,933,835.72 | 33,986,182.88 | 35,416,623.43 | 39,637,324.21 |
| 递延所得税资产 | 6,595,563.58 | 7,903,634.15 | 10,994,662.06 | 15,834,325.68 |
| 其他非流动资产 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| 非流动资产合计 | 30,671,254,671.26 | 26,847,502,529.09 | 21,531,125,646.34 | 21,015,178,613.19 |
| 资产总计 | 472,454,091,879.99 | 505,741,395,566.2 | 439,896,942,606.42 | 392,933,744,976.2 |
| 流动负债: | | | | |
| 短期借款 | 2,048,790,546.93 | 9,609,413,772.37 | 7,355,700,524.47 | 7,014,472,966.55 |
| 拆入资金 | 7,838,412,427.8 | 8,879,321,422.21 | 12,806,016,336.17 | 14,751,391,708.35 |
| 交易性金融负债 | 16,531,524,418.35 | 16,719,979,626.4 | 18,544,437,398.75 | 13,968,719,503.79 |
| 衍生金融负债 | 21,734,003.58 | 130,386,661.54 | 61,140,309.82 | 159,292,935.9 |
| 应付票据及应付账款 | 921,637,153.87 | 762,231,517.56 | 616,924,722.23 | 599,437,552.78 |
| 应付账款 | 921,637,153.87 | 762,231,517.56 | 616,924,722.23 | 599,437,552.78 |
| 预收款项 | 644,132.87 | 734,698.91 | 535,160.28 | 93,719.22 |
| 合同负债 | 189,938,098.59 | 197,033,484.88 | 190,618,814.33 | 183,505,378.26 |
| 卖出回购金融资产款 | 84,672,227,941.78 | 63,271,182,486.99 | 45,342,186,478.44 | 39,991,810,411.33 |
| 应付职工薪酬 | 730,650,895.01 | 569,456,031.63 | 382,131,822.01 | 780,993,232.67 |
| 应交税费 | 826,998,916.33 | 932,646,661.72 | 855,073,643.49 | 679,389,847.3 |
| 其他应付款合计 | 9,925,559,123.94 | 3,402,756,365.55 | 1,996,058,797.41 | 6,478,127,721.7 |
| 代理买卖证券款 | 152,585,316,312.83 | 216,681,189,253.45 | 181,414,551,134.91 | 141,082,176,957.66 |
| 应付短期债券 | 33,556,073,764.36 | 38,399,416,328.82 | 31,619,869,802.78 | 34,058,779,145.2 |
| 一年内到期的非流动负债 | 18,634,708,949.06 | 16,540,387,145.19 | 14,254,762,915.62 | 13,151,025,321.87 |
| 其他流动负债 | 4,002,630.15 | 7,973,835.58 | 5,306,852.06 | 816,509.59 |
| 流动负债合计 | 328,488,219,315.45 | 376,104,109,292.8 | 315,445,314,712.77 | 272,900,032,912.17 |
| 非流动负债: | | | | |
| 应付债券 | 41,322,872,246.59 | 31,018,130,958.87 | 28,635,924,137 | 27,939,491,808.28 |
| 租赁负债 | 108,927,620.51 | 112,279,746.92 | 92,239,379.65 | 100,785,768.81 |
| 预计负债 | 20,515,143.81 | 20,515,143.81 | 20,515,143.81 | 20,515,143.81 |
| 递延收益 | 4,025,000 | 4,025,000 | 4,025,000 | 4,025,000 |
| 递延所得税负债 | 58,121,008.2 | 26,510,172.18 | 40,128,928.9 | 25,749,564.39 |
| 其他非流动负债 | 52,920,628.34 | 49,629,232.81 | 47,380,913.86 | 67,673,823.43 |
| 非流动负债合计 | 41,567,381,647.45 | 31,231,090,254.59 | 28,840,213,503.22 | 28,158,241,108.72 |
| 负债合计 | 370,055,600,962.9 | 407,335,199,547.39 | 344,285,528,215.99 | 301,058,274,020.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 15,822,199,875 | 15,822,199,875 | 15,804,037,675 | 15,804,037,675 |
| 资本公积 | 23,023,334,676.07 | 22,986,418,315.43 | 22,756,432,595.74 | 22,762,886,240.15 |
| 其他综合收益 | -78,386,816.5 | -176,802,033.02 | 46,219,016.78 | 65,775,962.75 |
| 盈余公积 | 2,247,753,343.14 | 2,247,753,343.14 | 2,247,753,343.14 | 2,247,753,343.14 |
| 未分配利润 | 61,383,589,839.38 | 57,526,626,518.26 | 54,756,971,759.77 | 50,995,017,734.27 |
| 归属于母公司股东权益合计 | 102,398,490,917.09 | 98,406,196,018.81 | 95,611,414,390.43 | 91,875,470,955.31 |
| 股东权益合计 | 102,398,490,917.09 | 98,406,196,018.81 | 95,611,414,390.43 | 91,875,470,955.31 |
| 负债和股东权益合计 | 472,454,091,879.99 | 505,741,395,566.2 | 439,896,942,606.42 | 392,933,744,976.2 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |