财达证券
(600906)
| 流通市值：87.80亿 | | | 总市值：217.09亿 |
| 流通股本：13.12亿 | | | 总股本：32.45亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 13,148,262,644.1 | 11,036,434,968.92 | 11,133,627,609.62 | 11,860,284,329.41 |
| 其中:客户资金存款 | 11,037,471,828.6 | 9,675,955,496.02 | 9,231,361,528.78 | 10,513,836,821.27 |
| 结算备付金 | 2,632,786,943.99 | 2,583,907,012.77 | 2,697,023,582.63 | 2,608,942,936 |
| 其中:客户备付金 | 1,538,056,584.54 | 1,586,119,403.33 | 1,607,096,662.56 | 1,642,623,725.41 |
| 融出资金 | 5,769,131,010.27 | 6,208,416,286.72 | 5,909,467,515.49 | 5,856,566,915.96 |
| 衍生金融资产 | 586,061.73 | 8,775,069.6 | 13,717,790.54 | 8,878,057.19 |
| 买入返售金融资产 | 624,125,451.11 | 492,879,427.88 | 470,124,987.05 | 553,882,950.64 |
| 应收款项 | 439,927,417.04 | 1,196,989,794.96 | 628,730,893.9 | 580,789,911.91 |
| 存出保证金 | 604,701,224.57 | 616,554,628.82 | 621,359,817.89 | 594,749,684.77 |
| 交易性金融资产 | 24,421,197,725.97 | 23,309,319,210.75 | 21,750,641,265.8 | 20,477,627,535.18 |
| 其他权益工具投资 | 84,136,877.25 | 84,136,877.25 | 82,736,877.25 | 82,736,877.25 |
| 投资性房地产 | 48,600,497.82 | 50,182,816.88 | 51,804,889.07 | 53,506,467.48 |
| 固定资产 | 137,135,638.39 | 143,842,765.57 | 138,686,950.11 | 142,032,864.34 |
| 在建工程 | 24,551,226.45 | 17,338,920.36 | 13,640,155.43 | 17,760,614.89 |
| 使用权资产 | 126,342,160.37 | 132,014,083.28 | 136,838,501.32 | 135,440,074.6 |
| 无形资产 | 141,843,990.79 | 152,414,835.66 | 113,332,032.08 | 109,568,020.47 |
| 商誉 | 17,910,191.63 | 17,910,191.63 | 17,910,191.63 | 17,910,191.63 |
| 递延所得税资产 | 377,818,733.22 | 389,998,322.83 | 385,477,293.12 | 375,781,359.87 |
| 其他资产 | 271,507,288.5 | 260,807,977.66 | 242,835,466.89 | 241,608,147.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 48,870,565,083.2 | 46,701,923,191.54 | 44,407,955,819.82 | 43,718,066,939.53 |
| 负债: | | | | |
| 应付短期融资款 | 3,573,634,404.63 | 3,547,996,356.01 | 3,523,208,949.62 | 3,529,041,902.09 |
| 交易性金融负债 | 264,781,744.46 | 287,713,928.72 | 601,137,333.74 | 452,174,143.25 |
| 衍生金融负债 | 565,867.62 | 146,540 | 3,720 | 62,915 |
| 卖出回购金融资产款 | 11,916,121,678.24 | 11,372,089,228.92 | 7,927,397,421.85 | 8,514,829,039.16 |
| 代理买卖证券款 | 12,235,663,741.89 | 11,685,875,846.43 | 10,750,638,654.67 | 12,150,374,975.33 |
| 应付账款 | 191,836,559.14 | 159,522,494.77 | 89,361,599.49 | 61,061,461.64 |
| 应付职工薪酬 | 632,442,227.14 | 708,055,948.57 | 669,885,311.59 | 655,798,443.23 |
| 应交税费 | 13,877,721.68 | 21,104,754.52 | 12,842,798.14 | 34,107,401.62 |
| 应付债券 | 7,265,099,983.62 | 6,212,785,847.08 | 8,255,534,705.54 | 5,727,772,258.36 |
| 租赁负债 | 121,413,712.44 | 129,455,792.01 | 131,958,288.47 | 132,031,099.07 |
| 递延所得税负债 | 70,506,411.77 | 67,272,488.34 | 51,986,933.09 | 58,480,385.51 |
| 其他负债 | 866,766,425 | 908,522,970.28 | 841,275,628.02 | 994,033,716.58 |
| 负债其他项目 | 20,501,572.37 | 15,144,996.15 | 18,245,364.96 | 19,619,125.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,173,212,050 | 35,115,687,191.8 | 32,873,476,709.18 | 32,329,386,866.77 |
| 股本 | 3,245,000,000 | 3,245,000,000 | 3,245,000,000 | 3,245,000,000 |
| 资本公积 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 | 4,729,491,286.18 |
| 其他综合收益 | 2,052,657.94 | 2,052,657.94 | 2,052,657.94 | 2,052,657.94 |
| 盈余公积 | 389,754,075.31 | 389,754,075.31 | 331,409,537.82 | 331,409,537.82 |
| 一般风险准备 | 2,073,738,483.49 | 2,073,687,310.5 | 1,955,154,199.56 | 1,955,116,738.91 |
| 未分配利润 | 1,252,853,410.4 | 1,141,833,974.56 | 1,266,948,161.48 | 1,121,258,824.19 |
| 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 | 11,692,889,913.32 | 11,581,819,304.49 | 11,530,055,842.98 | 11,384,329,045.04 |
| 少数股东权益 | 4,463,119.88 | 4,416,695.25 | 4,423,267.66 | 4,351,027.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,697,353,033.2 | 11,586,235,999.74 | 11,534,479,110.64 | 11,388,680,072.76 |
| 负债和股东权益总计 | 48,870,565,083.2 | 46,701,923,191.54 | 44,407,955,819.82 | 43,718,066,939.53 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |