华创云信
(600155)
| 流通市值：162.70亿 | | | 总市值：162.70亿 |
| 流通股本：22.14亿 | | | 总股本：22.14亿 |
| 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 | 11,375,267,322.92 | 10,439,085,532.21 | 10,869,511,895.01 | 11,540,813,658.89 |
| 结算备付金 | 2,634,184,349.47 | 2,375,701,417.73 | 1,876,349,862.45 | 2,689,131,014.7 |
| 交易性金融资产 | 26,014,346,007.26 | 30,305,558,133.38 | 25,429,193,237.09 | 24,480,014,838.21 |
| 融出资金 | 5,207,923,087.7 | 3,812,874,684.87 | 3,813,118,084.69 | 3,880,605,356.8 |
| 衍生金融资产 | 9,970,744 | 14,797,815.16 | 36,119,383.39 | 61,454,004.3 |
| 应收账款 | 977,895,656.55 | 1,028,202,028.1 | 1,101,028,221.88 | 1,245,935,808.66 |
| 买入返售金融资产 | 2,531,701,996.47 | 2,333,169,763.2 | 3,125,998,970.88 | 2,406,486,175.77 |
| 合同资产 | 57,312,329.9 | 72,303,603.99 | 70,060,950.88 | 60,004,693.65 |
| 非流动资产: | | | | |
| 债权投资 | 747,593,204.81 | 750,538,413.33 | 888,272,128.37 | 1,007,615,887.71 |
| 其他债权投资 | 180,841,722.76 | 207,380,712.18 | 202,706,287.62 | 216,298,806.99 |
| 长期股权投资 | 252,131,543.53 | 252,310,660.65 | 242,246,965.51 | 243,770,308.81 |
| 其他权益工具投资 | 138,263,271.81 | 137,680,498.17 | 128,064,957.95 | 149,735,266.57 |
| 固定资产 | 922,356,132.94 | 931,162,718.24 | 935,772,124.37 | 944,903,474.28 |
| 在建工程 | 23,965,875.74 | 29,393,211.57 | 24,866,813.75 | 22,082,978.76 |
| 使用权资产 | 162,170,084.59 | 164,521,381.86 | 181,778,444.69 | 195,578,729.58 |
| 无形资产 | 318,305,854.41 | 332,881,174.32 | 319,077,863.72 | 267,754,782.55 |
| 商誉 | 4,101,258,761.4 | 4,101,258,761.4 | 4,101,258,761.4 | 4,101,258,761.4 |
| 递延所得税资产 | 411,875,353.32 | 406,572,939.06 | 431,300,007.32 | 479,593,479.92 |
| 资产其他项目 | 3,929,290,316.39 | 4,050,638,280.31 | 4,356,648,747.8 | 4,516,068,546.32 |
| 资产总计 | 59,996,653,615.97 | 61,746,031,729.73 | 58,133,373,708.77 | 58,509,106,573.87 |
| 流动负债: | | | | |
| 短期借款 | 447,808,214.03 | 475,172,995.63 | 524,717,672.02 | 421,685,719.68 |
| 拆入资金 | 1,541,387,250.04 | 1,717,048,605.58 | 1,964,204,330.57 | 1,891,912,149.96 |
| 交易性金融负债 | 244,920,119.28 | 345,900,699.4 | 455,411,111.07 | 333,090,572.58 |
| 衍生金融负债 | 8,454,255.94 | 3,758,253.44 | 34,958,156.46 | 60,062,705.02 |
| 应付账款 | 110,965,530.5 | 109,914,537.07 | 99,761,179.55 | 76,590,401.63 |
| 合同负债 | 89,572,032.15 | 87,046,773.66 | 20,469,001.19 | 18,221,045.02 |
| 卖出回购金融资产款 | 10,823,428,246.74 | 13,371,144,815.27 | 11,130,485,400 | 9,868,376,398.48 |
| 应付职工薪酬 | 512,518,846.92 | 499,734,328.52 | 492,984,062.37 | 671,087,311.46 |
| 应交税费 | 79,269,679.07 | 79,126,144.43 | 67,470,865.32 | 107,558,441.24 |
| 代理买卖证券款 | 10,878,922,170.88 | 10,021,590,735.73 | 9,498,968,974.14 | 9,124,517,600.29 |
| 代理承销证券款 | - | - | - | 1,703,950,000 |
| 非流动负债: | | | | |
| 长期借款 | 461,972,605.38 | 462,310,406.72 | 495,272,317.2 | 465,450,420.8 |
| 应付债券 | 11,352,232,100.46 | 11,582,104,516.5 | 10,180,316,970.01 | 10,153,814,580.55 |
| 租赁负债 | 167,408,794.98 | 168,818,691.76 | 186,870,595.19 | 200,801,977.23 |
| 预计负债 | 62,225,876.45 | 61,314,243.72 | 64,413,376.92 | 71,463,442.96 |
| 递延所得税负债 | 104,046,702.67 | 111,885,035.49 | 104,579,380.62 | 122,995,346.52 |
| 负债其他项目 | 376,374,665.05 | 476,722,799.86 | 808,590,081.23 | 1,109,712,096.28 |
| 负债合计 | 38,829,061,748.1 | 40,635,106,870.47 | 37,135,766,076.61 | 37,402,700,620.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,213,542,477 | 2,224,429,877 | 2,224,429,877 | 2,224,429,877 |
| 资本公积 | 15,438,920,482.81 | 15,510,291,402.62 | 15,508,274,402.28 | 15,508,245,125.07 |
| 减:库存股 | 222,258,821.12 | 304,541,942.12 | 304,541,942.12 | 304,541,942.12 |
| 其他综合收益 | -25,325,114.99 | -25,182,342.89 | -33,282,300.2 | -16,480,030.79 |
| 盈余公积 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 | 29,574,390.68 |
| 一般风险准备 | 1,260,732,378.33 | 1,260,732,378.33 | 1,260,732,378.33 | 1,260,732,378.33 |
| 未分配利润 | 1,290,654,944.67 | 1,164,829,528.93 | 1,046,343,693.85 | 1,085,977,408.57 |
| 归属于母公司股东权益合计 | 19,985,840,737.38 | 19,860,133,292.55 | 19,731,530,499.82 | 19,787,937,206.74 |
| 少数股东权益 | 1,181,751,130.49 | 1,250,791,566.71 | 1,266,077,132.34 | 1,318,468,746.47 |
| 股东权益合计 | 21,167,591,867.87 | 21,110,924,859.26 | 20,997,607,632.16 | 21,106,405,953.21 |
| 负债和股东权益合计 | 59,996,653,615.97 | 61,746,031,729.73 | 58,133,373,708.77 | 58,509,106,573.87 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |