指南针
(300803)
| 流通市值：697.41亿 | | | 总市值：702.54亿 |
| 流通股本：6.05亿 | | | 总股本：6.10亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,251,245,571 | 8,452,123,241 | 7,765,749,950 | 6,440,015,334 |
| 结算备付金 | 1,160,318,947 | 1,137,191,615 | 813,617,575 | 906,213,783 |
| 交易性金融资产 | 2,191,287,770 | 1,757,071,919 | 1,760,882,127 | 1,228,689,198 |
| 应收票据及应收账款 | 201,913,294 | 205,082,772 | 380,526,293 | 456,374,314 |
| 应收账款 | 201,913,294 | 205,082,772 | 380,526,293 | 456,374,314 |
| 预付款项 | 13,461,437 | 29,777,691 | 16,436,804 | 24,130,318 |
| 其他应收款合计 | 14,161,584 | 20,198,340 | 13,842,935 | 19,018,730 |
| 存货 | 2,287,651 | 215,398 | 263,559 | 297,756 |
| 其他流动资产 | 44,827,385 | 33,698,492 | 57,743,151 | 55,521,864 |
| 流动资产其他项目 | 2,504,048 | 3,994,222 | 4,690,326 | 1,569,935 |
| 流动资产合计 | 12,882,007,687 | 11,639,353,690 | 10,813,752,720 | 9,131,831,232 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 85,600,000 | 95,412,766 | 95,412,766 | 95,412,766 |
| 投资性房地产 | 5,629,555 | 1,884,786 | 1,914,645 | 1,944,504 |
| 固定资产 | 384,337,769 | 389,320,567 | 386,417,049 | 378,219,014 |
| 使用权资产 | 57,665,665 | 50,998,154 | 56,653,403 | 52,569,257 |
| 无形资产 | 99,664,114 | 99,247,861 | 94,770,254 | 92,808,182 |
| 商誉 | 1,588,696,285 | 1,588,696,285 | 1,588,696,285 | 1,588,696,285 |
| 长期待摊费用 | 20,350,681 | 29,113,618 | 21,277,284 | 17,450,866 |
| 递延所得税资产 | 165,471,032 | 283,474,741 | 188,035,653 | 145,646,337 |
| 其他非流动资产 | 7,625,108 | 5,706,231 | 10,133,047 | 15,550,138 |
| 非流动资产合计 | 2,415,040,209 | 2,543,855,009 | 2,443,310,386 | 2,388,297,349 |
| 资产总计 | 15,297,047,896 | 14,183,208,699 | 13,257,063,106 | 11,520,128,581 |
| 流动负债: | | | | |
| 短期借款 | 525,049,959 | 546,009,729 | 511,267,885 | 550,755,099 |
| 应付票据及应付账款 | 130,134,584 | 424,607,425 | 147,804,495 | 162,035,283 |
| 应付账款 | 130,134,584 | 424,607,425 | 147,804,495 | 162,035,283 |
| 预收款项 | 335,330 | 174,603 | 57,270 | 142,740 |
| 合同负债 | 67,043,286 | 53,747,296 | 61,588,795 | 72,106,191 |
| 卖出回购金融资产款 | - | 423,660,488 | 807,578,697 | 227,069,864 |
| 应付职工薪酬 | 273,485,272 | 185,924,141 | 189,663,360 | 219,831,698 |
| 应交税费 | 20,432,196 | 20,295,718 | 15,227,513 | 14,535,922 |
| 其他应付款合计 | 43,179,890 | 44,966,884 | 51,103,140 | 54,485,814 |
| 代理买卖证券款 | 10,115,456,014 | 8,993,595,971 | 8,053,221,162 | 7,136,124,951 |
| 一年内到期的非流动负债 | 23,511,954 | 23,682,303 | 24,528,931 | 23,114,344 |
| 其他流动负债 | 9,801,360 | 8,858,549 | 8,559,371 | 9,266,706 |
| 流动负债合计 | 11,208,429,845 | 10,725,523,107 | 9,870,600,619 | 8,469,468,612 |
| 非流动负债: | | | | |
| 应付债券 | 420,345,206 | - | - | - |
| 租赁负债 | 33,037,239 | 27,333,926 | 31,450,282 | 31,378,145 |
| 长期应付职工薪酬 | 980,987 | 997,635 | 1,093,000 | 1,141,940 |
| 预计负债 | 325,594 | - | - | - |
| 递延收益 | 2,169,973 | 2,194,916 | 2,219,858 | 2,244,800 |
| 递延所得税负债 | 4,732,946 | 4,822,747 | 4,912,540 | 5,002,789 |
| 其他非流动负债 | 859,166,449 | 739,577,795 | 725,581,681 | 797,266,239 |
| 非流动负债合计 | 1,320,758,394 | 774,927,019 | 765,257,361 | 837,033,913 |
| 负债合计 | 12,529,188,239 | 11,500,450,126 | 10,635,857,980 | 9,306,502,525 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,791,915 | 608,215,240 | 608,150,449 | 598,256,675 |
| 资本公积 | 829,291,063 | 840,201,670 | 753,242,416 | 362,280,073 |
| 其他综合收益 | -9,812,766 | - | - | - |
| 盈余公积 | 118,131,511 | 114,669,072 | 114,669,072 | 114,669,072 |
| 一般风险准备 | - | - | - | 19,302,540 |
| 未分配利润 | 1,241,968,030 | 1,133,487,798 | 1,160,053,831 | 1,136,876,646 |
| 归属于母公司股东权益合计 | 2,789,369,753 | 2,696,573,780 | 2,636,115,768 | 2,231,385,006 |
| 少数股东权益 | -21,510,096 | -13,815,207 | -14,910,642 | -17,758,950 |
| 股东权益合计 | 2,767,859,657 | 2,682,758,573 | 2,621,205,126 | 2,213,626,056 |
| 负债和股东权益合计 | 15,297,047,896 | 14,183,208,699 | 13,257,063,106 | 11,520,128,581 |
| 公告日期 | 2026-01-31 | 2025-10-25 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |