指南针
(300803)
| 流通市值：345.88亿 | | | 总市值：350.28亿 |
| 流通股本：5.91亿 | | | 总股本：5.98亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,559,218,052 | 5,558,100,450 | 3,501,535,463 | 3,417,364,390 |
| 结算备付金 | 745,548,779 | 430,259,196 | 369,567,971 | 308,433,671 |
| 应收票据及应收账款 | 136,254,243 | 65,657,691 | 207,909,348 | 110,810,725 |
| 应收账款 | 136,254,243 | 65,657,691 | 207,909,348 | 110,810,725 |
| 预付款项 | 9,085,091 | 39,163,441 | 21,132,406 | 23,704,740 |
| 其他应收款合计 | 56,555,497 | 13,806,135 | 8,369,528 | 13,808,931 |
| 其中:应收利息 | - | - | - | 1,890,500 |
| 买入返售金融资产 | 126,012,887 | - | - | - |
| 存货 | 168,072 | 217,853 | 252,262 | 439,944 |
| 其他流动资产 | 54,966,794 | 33,490,349 | 41,458,046 | 27,643,697 |
| 流动资产其他项目 | 1,169,570 | 1,115,437 | 1,261,243 | 1,125,468 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,618,952,450 | 6,674,168,504 | 4,836,095,601 | 4,490,929,893 |
| 非流动资产: | | | | |
| 长期股权投资 | 126,678,595 | - | - | - |
| 其他权益工具投资 | 95,412,766 | 16,467,000 | 16,467,000 | 126,288,603 |
| 投资性房地产 | 1,974,363 | 2,004,222 | 2,034,081 | 2,063,940 |
| 固定资产 | 378,752,358 | 369,804,883 | 371,194,774 | 368,770,530 |
| 使用权资产 | 54,493,524 | 46,337,362 | 48,889,181 | 40,769,586 |
| 无形资产 | 68,124,129 | 66,566,654 | 67,568,175 | 58,404,648 |
| 商誉 | 1,286,544,299 | 1,286,544,299 | 1,286,544,299 | 1,286,544,299 |
| 长期待摊费用 | 18,171,324 | 17,240,272 | 12,172,552 | 14,385,769 |
| 递延所得税资产 | 172,935,463 | 146,858,814 | 130,848,955 | 122,645,276 |
| 其他非流动资产 | 51,652,047 | 140,547,578 | 127,122,648 | 17,502,343 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,254,738,868 | 2,092,371,084 | 2,062,841,665 | 2,037,374,994 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,873,691,318 | 8,766,539,588 | 6,898,937,266 | 6,528,304,887 |
| 流动负债: | | | | |
| 短期借款 | 402,889,794 | 451,946,212 | 335,831,875 | 194,637,204 |
| 拆入资金 | 270,046,041 | - | - | - |
| 应付票据及应付账款 | 113,458,388 | 326,720,238 | 109,138,158 | 71,681,096 |
| 应付账款 | 113,458,388 | 326,720,238 | 109,138,158 | 71,681,096 |
| 预收款项 | 97,235 | 182,728 | 57,270 | 142,740 |
| 合同负债 | 77,404,969 | 42,988,706 | 47,046,914 | 32,937,070 |
| 卖出回购金融资产款 | - | 84,018,094 | 95,029,256 | 93,036,438 |
| 应付职工薪酬 | 259,953,008 | 77,181,504 | 88,389,355 | 77,230,064 |
| 应交税费 | 22,956,059 | 5,124,043 | 5,388,462 | 17,422,542 |
| 其他应付款合计 | 48,818,626 | 99,204,489 | 48,480,284 | 47,502,215 |
| 代理买卖证券款 | 6,623,633,022 | 5,219,609,431 | 3,621,770,324 | 3,394,475,963 |
| 一年内到期的非流动负债 | 18,727,727 | 19,494,049 | 16,514,573 | 15,187,514 |
| 其他流动负债 | 9,199,600 | 8,559,797 | 8,846,869 | 8,347,714 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,847,184,469 | 6,335,029,291 | 4,376,493,340 | 3,952,600,560 |
| 非流动负债: | | | | |
| 租赁负债 | 34,753,164 | 26,815,571 | 31,563,695 | 25,532,082 |
| 长期应付职工薪酬 | 1,242,380 | 1,303,958 | 1,388,942 | - |
| 预计负债 | - | 751,547 | 751,547 | - |
| 递延收益 | 2,269,742 | 2,294,684 | 2,319,627 | 2,344,569 |
| 递延所得税负债 | 4,869,946 | 4,948,992 | 5,028,041 | 5,107,084 |
| 其他非流动负债 | 757,678,713 | 590,789,400 | 651,713,767 | 660,128,252 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 800,813,945 | 626,904,152 | 692,765,619 | 693,111,987 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,647,998,414 | 6,961,933,443 | 5,069,258,959 | 4,645,712,547 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 412,563,611 | 409,504,591 | 408,976,849 | 408,961,999 |
| 资本公积 | 700,826,742 | 496,946,499 | 461,548,535 | 449,116,666 |
| 其他综合收益 | - | - | - | -389,992 |
| 盈余公积 | 114,669,072 | 111,853,734 | 111,853,734 | 111,853,734 |
| 未分配利润 | 1,017,514,254 | 806,180,884 | 867,178,583 | 932,921,449 |
| 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 | 2,245,573,679 | 1,824,485,708 | 1,849,557,701 | 1,902,463,856 |
| 少数股东权益 | -19,880,775 | -19,879,563 | -19,879,394 | -19,871,516 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,225,692,904 | 1,804,606,145 | 1,829,678,307 | 1,882,592,340 |
| 负债和股东权益合计 | 10,873,691,318 | 8,766,539,588 | 6,898,937,266 | 6,528,304,887 |
| 公告日期 | 2025-01-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |