华创云信
(600155)
| 流通市值：117.02亿 | | | 总市值：117.02亿 |
| 流通股本：21.83亿 | | | 总股本：21.83亿 |
| 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 | 17,503,160,689.5 | 14,437,106,388.66 | 13,196,382,424.36 | 12,081,962,765.14 |
| 结算备付金 | 2,769,806,747.96 | 3,119,239,268.42 | 3,359,244,378.53 | 2,805,250,354.88 |
| 交易性金融资产 | 30,206,872,929.12 | 31,063,887,273.02 | 27,937,864,389.42 | 24,681,349,305.48 |
| 融出资金 | 4,377,918,999.37 | 7,129,982,514.58 | 5,396,777,986.71 | 5,475,146,148.34 |
| 衍生金融资产 | 12,457,849.11 | 8,776,982 | 7,634,451 | 6,165,548 |
| 应收账款 | 862,893,045.61 | 893,888,001.51 | 894,129,142.81 | 956,764,779.49 |
| 买入返售金融资产 | 3,141,909,418.19 | 2,619,542,981.98 | 2,350,734,730 | 2,137,157,711.51 |
| 合同资产 | 65,262,135.93 | 74,257,931.49 | 72,357,696.05 | 60,994,053.47 |
| 非流动资产: | | | | |
| 债权投资 | 530,429,842.05 | 561,240,514.19 | 563,668,600.25 | 535,260,113.95 |
| 其他债权投资 | - | - | - | 15,672,331.51 |
| 长期股权投资 | 240,196,971.42 | 249,863,455.37 | 244,354,525.7 | 249,642,457.72 |
| 其他权益工具投资 | 149,120,521.76 | 126,414,360.93 | 152,860,476.11 | 155,755,832.16 |
| 固定资产 | 875,985,914.82 | 895,191,505.38 | 905,061,774.13 | 915,065,926.52 |
| 在建工程 | 27,923,280 | 25,270,426.91 | 25,631,452.11 | 22,697,060.86 |
| 使用权资产 | 143,291,407.45 | 137,706,605.73 | 152,089,078.75 | 153,289,954.55 |
| 无形资产 | 297,213,539.55 | 316,580,132.24 | 278,573,895.59 | 301,763,610.19 |
| 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 | 454,872,920.19 | 460,211,167.71 | 409,552,498.41 | 462,652,429.46 |
| 资产其他项目 | 4,450,877,209.91 | 4,434,246,873.9 | 4,407,374,275.64 | 4,041,042,791.75 |
| 资产总计 | 70,211,452,183.34 | 70,654,665,145.42 | 64,455,550,536.97 | 59,158,891,936.38 |
| 流动负债: | | | | |
| 短期借款 | 336,011,722.31 | 324,206,797.62 | 382,033,195.18 | 371,237,241.69 |
| 拆入资金 | 1,065,000,000 | 1,428,161,888.52 | 1,618,600,000 | 1,643,462,979.89 |
| 交易性金融负债 | 252,876,636 | 251,631,323.67 | 250,404,348 | 182,060,616.71 |
| 衍生金融负债 | 5,240,778.23 | 5,770,750.15 | 3,345,349.99 | 5,347,831.91 |
| 应付账款 | 99,939,479.34 | 113,332,108.77 | 89,101,681.08 | 81,374,586.71 |
| 合同负债 | 105,028,364.64 | 80,586,988.55 | 43,216,741.76 | 45,777,060.76 |
| 卖出回购金融资产款 | 13,965,428,457.81 | 15,528,208,100.72 | 11,517,242,000 | 7,170,799,912.14 |
| 应付职工薪酬 | 619,230,710.3 | 604,089,860.24 | 388,066,241.95 | 593,043,472.2 |
| 应交税费 | 87,391,313.46 | 91,960,150.28 | 79,594,847.47 | 78,491,048.36 |
| 代理买卖证券款 | 16,818,150,750.43 | 14,694,787,620.37 | 13,172,437,628.61 | 11,305,383,246.36 |
| 非流动负债: | | | | |
| 长期借款 | 377,638,640.31 | 378,543,379.01 | 398,797,747.45 | 400,025,941.32 |
| 应付债券 | 12,351,311,841.25 | 12,164,214,767.05 | 11,419,580,606.75 | 11,403,162,934.14 |
| 租赁负债 | 145,126,205.9 | 139,691,380.24 | 155,088,208 | 157,619,047.83 |
| 预计负债 | 34,162,024.94 | 34,947,173.42 | 59,687,998.06 | 61,150,694.03 |
| 递延所得税负债 | 117,640,455.9 | 149,148,569.26 | 119,430,069.58 | 109,264,259.52 |
| 负债其他项目 | 720,032,878.32 | 666,591,521.06 | 629,309,983.46 | 1,411,184,597.91 |
| 负债合计 | 48,968,323,354.98 | 49,236,861,721.38 | 43,401,293,633.64 | 38,080,798,622.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,183,188,774 | 2,213,542,477 | 2,213,542,477 | 2,213,542,477 |
| 资本公积 | 15,266,765,245.88 | 15,459,513,712.57 | 15,445,848,561.49 | 15,445,847,751.13 |
| 减:库存股 | 81,558,488.95 | 222,258,821.12 | 222,258,821.12 | 222,258,821.12 |
| 其他综合收益 | -21,576,617.61 | -38,583,624.87 | -18,621,541.86 | -16,338,295.97 |
| 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 | 1,352,335,871.49 | 1,352,335,871.49 | 1,352,335,871.49 | 1,352,335,871.49 |
| 未分配利润 | 1,358,877,520.89 | 1,415,031,071.45 | 1,207,439,009.29 | 1,176,388,016.29 |
| 归属于母公司股东权益合计 | 20,087,606,696.38 | 20,209,155,077.2 | 20,007,859,946.97 | 19,979,091,389.5 |
| 少数股东权益 | 1,155,522,131.98 | 1,208,648,346.84 | 1,046,396,956.36 | 1,099,001,924.71 |
| 股东权益合计 | 21,243,128,828.36 | 21,417,803,424.04 | 21,054,256,903.33 | 21,078,093,314.21 |
| 负债和股东权益合计 | 70,211,452,183.34 | 70,654,665,145.42 | 64,455,550,536.97 | 59,158,891,936.38 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |