指南针
(300803)
| 流通市值：755.08亿 | | | 总市值：767.14亿 |
| 流通股本：5.99亿 | | | 总股本：6.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,452,123,241 | 7,765,749,950 | 6,440,015,334 | 6,559,218,052 |
| 结算备付金 | 1,137,191,615 | 813,617,575 | 906,213,783 | 745,548,779 |
| 交易性金融资产 | 1,757,071,919 | 1,760,882,127 | 1,228,689,198 | 929,973,465 |
| 应收票据及应收账款 | 205,082,772 | 380,526,293 | 456,374,314 | 136,254,243 |
| 应收账款 | 205,082,772 | 380,526,293 | 456,374,314 | 136,254,243 |
| 预付款项 | 29,777,691 | 16,436,804 | 24,130,318 | 9,085,091 |
| 其他应收款合计 | 20,198,340 | 13,842,935 | 19,018,730 | 56,555,497 |
| 买入返售金融资产 | - | - | - | 126,012,887 |
| 存货 | 215,398 | 263,559 | 297,756 | 168,072 |
| 其他流动资产 | 33,698,492 | 57,743,151 | 55,521,864 | 54,966,794 |
| 流动资产其他项目 | 3,994,222 | 4,690,326 | 1,569,935 | 1,169,570 |
| 流动资产合计 | 11,639,353,690 | 10,813,752,720 | 9,131,831,232 | 8,618,952,450 |
| 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 | 95,412,766 | 95,412,766 | 95,412,766 |
| 投资性房地产 | 1,884,786 | 1,914,645 | 1,944,504 | 1,974,363 |
| 固定资产 | 389,320,567 | 386,417,049 | 378,219,014 | 378,752,358 |
| 使用权资产 | 50,998,154 | 56,653,403 | 52,569,257 | 54,493,524 |
| 无形资产 | 99,247,861 | 94,770,254 | 92,808,182 | 68,124,129 |
| 商誉 | 1,588,696,285 | 1,588,696,285 | 1,588,696,285 | 1,286,544,299 |
| 长期待摊费用 | 29,113,618 | 21,277,284 | 17,450,866 | 18,171,324 |
| 递延所得税资产 | 283,474,741 | 188,035,653 | 145,646,337 | 172,935,463 |
| 其他非流动资产 | 5,706,231 | 10,133,047 | 15,550,138 | 51,652,047 |
| 非流动资产合计 | 2,543,855,009 | 2,443,310,386 | 2,388,297,349 | 2,254,738,868 |
| 资产总计 | 14,183,208,699 | 13,257,063,106 | 11,520,128,581 | 10,873,691,318 |
| 流动负债: | | | | |
| 短期借款 | 546,009,729 | 511,267,885 | 550,755,099 | 402,889,794 |
| 拆入资金 | - | - | - | 270,046,041 |
| 应付票据及应付账款 | 424,607,425 | 147,804,495 | 162,035,283 | 113,458,388 |
| 应付账款 | 424,607,425 | 147,804,495 | 162,035,283 | 113,458,388 |
| 预收款项 | 174,603 | 57,270 | 142,740 | 97,235 |
| 合同负债 | 53,747,296 | 61,588,795 | 72,106,191 | 77,404,969 |
| 卖出回购金融资产款 | 423,660,488 | 807,578,697 | 227,069,864 | - |
| 应付职工薪酬 | 185,924,141 | 189,663,360 | 219,831,698 | 259,953,008 |
| 应交税费 | 20,295,718 | 15,227,513 | 14,535,922 | 22,956,059 |
| 其他应付款合计 | 44,966,884 | 51,103,140 | 54,485,814 | 48,818,626 |
| 代理买卖证券款 | 8,993,595,971 | 8,053,221,162 | 7,136,124,951 | 6,623,633,022 |
| 一年内到期的非流动负债 | 23,682,303 | 24,528,931 | 23,114,344 | 18,727,727 |
| 其他流动负债 | 8,858,549 | 8,559,371 | 9,266,706 | 9,199,600 |
| 流动负债合计 | 10,725,523,107 | 9,870,600,619 | 8,469,468,612 | 7,847,184,469 |
| 非流动负债: | | | | |
| 租赁负债 | 27,333,926 | 31,450,282 | 31,378,145 | 34,753,164 |
| 长期应付职工薪酬 | 997,635 | 1,093,000 | 1,141,940 | 1,242,380 |
| 递延收益 | 2,194,916 | 2,219,858 | 2,244,800 | 2,269,742 |
| 递延所得税负债 | 4,822,747 | 4,912,540 | 5,002,789 | 4,869,946 |
| 其他非流动负债 | 739,577,795 | 725,581,681 | 797,266,239 | 757,678,713 |
| 非流动负债合计 | 774,927,019 | 765,257,361 | 837,033,913 | 800,813,945 |
| 负债合计 | 11,500,450,126 | 10,635,857,980 | 9,306,502,525 | 8,647,998,414 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 608,215,240 | 608,150,449 | 598,256,675 | 412,563,611 |
| 资本公积 | 840,201,670 | 753,242,416 | 362,280,073 | 700,826,742 |
| 盈余公积 | 114,669,072 | 114,669,072 | 114,669,072 | 114,669,072 |
| 一般风险准备 | - | - | 19,302,540 | - |
| 未分配利润 | 1,133,487,798 | 1,160,053,831 | 1,136,876,646 | 1,017,514,254 |
| 归属于母公司股东权益合计 | 2,696,573,780 | 2,636,115,768 | 2,231,385,006 | 2,245,573,679 |
| 少数股东权益 | -13,815,207 | -14,910,642 | -17,758,950 | -19,880,775 |
| 股东权益合计 | 2,682,758,573 | 2,621,205,126 | 2,213,626,056 | 2,225,692,904 |
| 负债和股东权益合计 | 14,183,208,699 | 13,257,063,106 | 11,520,128,581 | 10,873,691,318 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-01-25 |
| 审计意见(境内) | | | | 标准无保留意见 |