财达证券
(600906)
| 流通市值：132.98亿 | | | 总市值：203.14亿 |
| 流通股本：21.24亿 | | | 总股本：32.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 20,254,147,558.66 | 21,062,838,347.75 | 18,707,797,777.06 | 18,190,359,367.54 |
| 其中:客户资金存款 | 18,619,433,538.67 | 19,131,997,020.67 | 17,415,520,516.52 | 16,439,023,613.37 |
| 结算备付金 | 3,627,649,577.17 | 3,686,616,890.95 | 3,493,645,758.57 | 3,430,770,764.25 |
| 其中:客户备付金 | 2,820,336,980.86 | 2,909,365,471.41 | 2,444,022,596.65 | 2,552,579,102.58 |
| 融出资金 | 10,796,739,201.29 | 9,447,461,337.08 | 8,061,606,279.23 | 7,644,684,993.56 |
| 衍生金融资产 | 397,175 | 145,085.11 | - | 3,256,649.75 |
| 买入返售金融资产 | 1,397,852,511.9 | 401,487,982.75 | 972,892,009.67 | 770,273,017.07 |
| 应收款项 | 2,769,461,219.22 | 2,947,446,102.33 | 612,104,930.38 | 872,035,102.48 |
| 存出保证金 | 1,206,211,929.98 | 1,095,163,101.55 | 926,939,375.46 | 977,558,413.58 |
| 交易性金融资产 | 20,557,078,846.04 | 21,045,296,798.7 | 20,530,731,069.05 | 21,059,104,569.07 |
| 其他权益工具投资 | 109,748,750.26 | 116,621,144.34 | 119,644,246.65 | 125,878,221.61 |
| 投资性房地产 | 34,383,678.16 | 35,951,566.05 | 37,524,264.32 | 39,106,583.4 |
| 固定资产 | 107,998,269.51 | 103,602,920.87 | 107,527,016.1 | 112,992,855.1 |
| 在建工程 | 5,938,758.07 | 4,503,112.18 | 4,086,997.2 | 1,261,644.33 |
| 使用权资产 | 214,508,920.09 | 236,519,587.68 | 244,742,100.41 | 104,171,244.7 |
| 无形资产 | 126,067,203.04 | 134,636,784.4 | 147,331,542.94 | 131,535,178.92 |
| 商誉 | 10,601,363.61 | 10,601,363.61 | 10,601,363.61 | 10,601,363.61 |
| 递延所得税资产 | 489,841,456.39 | 435,258,066.71 | 434,618,674.7 | 415,083,508.48 |
| 其他资产 | 320,445,637.01 | 291,036,659.82 | 254,163,543.22 | 258,754,444.77 |
| 资产总计 | 62,029,072,055.4 | 61,055,186,851.88 | 54,665,956,948.57 | 54,147,427,922.22 |
| 负债: | | | | |
| 短期借款 | - | 3,000,000 | - | - |
| 应付短期融资款 | 2,024,550,345.99 | 2,015,614,992.45 | 2,006,816,618.76 | 1,001,017,533.49 |
| 拆入资金 | 300,076,498.38 | - | - | - |
| 交易性金融负债 | 752,361,113.19 | 104,211,831.22 | 243,177,344.98 | 603,437,297.1 |
| 卖出回购金融资产款 | 8,387,875,062.47 | 9,582,660,670.72 | 7,948,562,222.41 | 9,099,508,501.57 |
| 代理买卖证券款 | 24,963,485,269.63 | 25,651,175,535.89 | 21,025,508,583.59 | 20,120,822,615.23 |
| 代理承销证券款 | - | 10,000,000 | - | - |
| 应付账款 | 179,040,791.04 | 146,475,370.3 | 199,837,027 | 195,964,074.5 |
| 应付职工薪酬 | 1,083,157,746.4 | 835,369,690.2 | 834,728,163.38 | 844,490,012.1 |
| 应交税费 | 201,888,797.72 | 117,906,312.36 | 93,574,480.73 | 127,019,613.1 |
| 应付债券 | 10,653,969,891.02 | 9,629,276,608.28 | 9,596,737,117.71 | 9,584,853,349.5 |
| 租赁负债 | 221,700,588.79 | 246,709,763.91 | 254,419,353.21 | 100,047,614.34 |
| 递延所得税负债 | 152,281,685.71 | 124,722,326.47 | 112,838,985.37 | 92,118,943.98 |
| 其他负债 | 321,238,680.28 | 51,377,957.23 | 62,450,157.2 | 74,820,895.38 |
| 负债其他项目 | 23,931,269.72 | 21,310,241.94 | 23,074,488.5 | 20,239,105.77 |
| 负债合计 | 49,265,557,740.34 | 48,539,811,300.97 | 42,401,724,542.84 | 41,864,339,556.06 |
| 所有者权益(或股东权益) | | | | |
| 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 | -14,973,416.74 | -9,819,121.18 | -7,551,794.44 | -2,876,313.22 |
| 盈余公积 | 529,911,953.62 | 529,911,953.62 | 529,911,953.62 | 457,120,434.25 |
| 一般风险准备 | 2,356,227,686.35 | 2,356,227,686.35 | 2,358,019,218.58 | 2,210,463,293.36 |
| 未分配利润 | 1,913,005,171.62 | 1,659,798,067.41 | 1,404,618,768.14 | 1,639,174,760.44 |
| 归属于母公司股东权益合计 | 12,758,662,681.03 | 12,510,609,872.38 | 12,259,489,432.08 | 12,278,373,461.01 |
| 少数股东权益 | 4,851,634.03 | 4,765,678.53 | 4,742,973.65 | 4,714,905.15 |
| 股东权益合计 | 12,763,514,315.06 | 12,515,375,550.91 | 12,264,232,405.73 | 12,283,088,366.16 |
| 负债和股东权益总计 | 62,029,072,055.4 | 61,055,186,851.88 | 54,665,956,948.57 | 54,147,427,922.22 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |