财达证券
(600906)
| 流通市值：154.86亿 | | | 总市值：236.56亿 |
| 流通股本：21.24亿 | | | 总股本：32.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 18,190,359,367.54 | 17,617,917,206.74 | 15,972,945,539.92 | 16,421,319,552.42 |
| 其中:客户资金存款 | 16,439,023,613.37 | 15,939,096,589.35 | 14,627,555,152.32 | 15,076,309,840.2 |
| 结算备付金 | 3,430,770,764.25 | 3,152,977,028.85 | 3,470,858,822.99 | 3,684,479,959.76 |
| 其中:客户备付金 | 2,552,579,102.58 | 2,069,687,767.36 | 2,228,054,538.43 | 2,511,110,788 |
| 融出资金 | 7,644,684,993.56 | 6,623,521,654.04 | 7,019,944,336.77 | 6,978,126,513.36 |
| 衍生金融资产 | 3,256,649.75 | 4,503,195.31 | 1,629,729.92 | 1,343,601.52 |
| 买入返售金融资产 | 770,273,017.07 | 217,956,701.57 | 183,963,725.45 | 423,024,193.4 |
| 应收款项 | 872,035,102.48 | 1,086,792,054.2 | 823,116,714.5 | 644,077,335.89 |
| 存出保证金 | 977,558,413.58 | 832,395,367.18 | 747,277,646.01 | 581,505,642.8 |
| 交易性金融资产 | 21,059,104,569.07 | 23,343,455,290.91 | 24,273,610,761.3 | 22,277,987,004.5 |
| 其他权益工具投资 | 125,878,221.61 | 130,140,608.1 | 131,943,203.27 | 128,525,783.26 |
| 投资性房地产 | 39,106,583.4 | 40,688,902.46 | 42,271,221.54 | 43,853,540.6 |
| 固定资产 | 112,992,855.1 | 119,940,586.27 | 121,939,922.69 | 123,446,596.6 |
| 在建工程 | 1,261,644.33 | 1,254,676.98 | 2,380,209.2 | 2,230,151.15 |
| 使用权资产 | 104,171,244.7 | 111,723,962.31 | 115,505,518.43 | 117,784,034.97 |
| 无形资产 | 131,535,178.92 | 142,476,552.32 | 153,143,265.74 | 165,166,512.39 |
| 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 | 415,083,508.48 | 415,911,940.47 | 400,160,216.64 | 409,203,818.46 |
| 其他资产 | 258,754,444.77 | 255,496,458.82 | 239,695,901.79 | 236,019,782.59 |
| 资产总计 | 54,147,427,922.22 | 54,107,753,550.14 | 53,710,988,099.77 | 52,248,695,387.28 |
| 负债: | | | | |
| 应付短期融资款 | 1,001,017,533.49 | - | 404,439,889.07 | 502,393,191.54 |
| 交易性金融负债 | 603,437,297.1 | 640,447,591.07 | 663,486,150.85 | 718,335,479.49 |
| 衍生金融负债 | - | - | 986,225.18 | 79,072.73 |
| 卖出回购金融资产款 | 9,099,508,501.57 | 9,904,964,567.15 | 10,208,152,773.98 | 8,311,085,561.81 |
| 代理买卖证券款 | 20,120,822,615.23 | 19,122,989,125.06 | 17,831,368,323.14 | 18,319,944,202.6 |
| 应付账款 | 195,964,074.5 | 273,184,218.32 | 303,093,102.53 | 149,606,961.58 |
| 应付职工薪酬 | 844,490,012.1 | 814,977,876.86 | 723,858,524.49 | 766,955,414.05 |
| 应交税费 | 127,019,613.1 | 59,052,795.43 | 56,003,485.71 | 116,898,192.75 |
| 应付债券 | 9,584,853,349.5 | 10,679,806,850.86 | 11,183,765,874.71 | 11,133,102,039.58 |
| 租赁负债 | 100,047,614.34 | 109,898,738.74 | 111,940,533.48 | 118,753,105.97 |
| 递延所得税负债 | 92,118,943.98 | 109,797,659.29 | 66,250,431.8 | 96,299,612.18 |
| 其他负债 | 74,820,895.38 | 376,758,298.9 | 63,986,428.46 | 53,475,924.78 |
| 负债其他项目 | 20,239,105.77 | 19,070,910.04 | 26,351,925.48 | 16,283,463.08 |
| 负债合计 | 41,864,339,556.06 | 42,110,948,631.72 | 41,643,683,668.88 | 40,303,212,222.14 |
| 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 | -2,876,313.22 | 320,476.64 | 2,787,371.7 | -890,641.99 |
| 盈余公积 | 457,120,434.25 | 457,120,434.25 | 457,120,434.25 | 457,120,434.25 |
| 一般风险准备 | 2,210,463,293.36 | 2,210,403,730.28 | 2,210,329,552.07 | 2,210,243,515.81 |
| 未分配利润 | 1,639,174,760.44 | 1,349,795,803.44 | 1,417,978,089.4 | 1,299,952,111.18 |
| 归属于母公司股东权益合计 | 12,278,373,461.01 | 11,992,131,730.79 | 12,062,706,733.6 | 11,940,916,705.43 |
| 少数股东权益 | 4,714,905.15 | 4,673,187.63 | 4,597,697.29 | 4,566,459.71 |
| 股东权益合计 | 12,283,088,366.16 | 11,996,804,918.42 | 12,067,304,430.89 | 11,945,483,165.14 |
| 负债和股东权益总计 | 54,147,427,922.22 | 54,107,753,550.14 | 53,710,988,099.77 | 52,248,695,387.28 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |