华安证券
(600909)
| 流通市值：260.59亿 | | | 总市值：260.59亿 |
| 流通股本：46.78亿 | | | 总股本：46.78亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 20,884,717,991.86 | 19,672,194,168.43 | 15,240,790,802.95 | 15,963,370,161.07 |
| 其中:客户资金存款 | 18,504,943,966.98 | 17,906,120,256.76 | 13,308,089,222.43 | 13,550,043,778.76 |
| 结算备付金 | 8,147,339,633.49 | 6,131,088,308.69 | 6,359,395,118.6 | 6,317,383,715.92 |
| 其中:客户备付金 | 5,255,579,557.88 | 3,433,537,873.23 | 3,772,402,900.56 | 3,745,799,862.9 |
| 融出资金 | 11,445,918,263.72 | 8,856,223,239.71 | 9,319,738,272.34 | 10,206,965,281.72 |
| 衍生金融资产 | 29,713,379.14 | 49,374,844.14 | 73,641,465.72 | 57,030,600.05 |
| 买入返售金融资产 | 1,558,611,574.72 | 971,265,813.71 | 1,037,076,590.52 | 1,209,141,207.91 |
| 应收款项 | 397,501,331.54 | 129,045,688.25 | 250,916,282.29 | 105,728,051.17 |
| 存出保证金 | 291,479,502.59 | 297,472,527.77 | 273,780,217.22 | 257,623,184.09 |
| 交易性金融资产 | 36,720,398,498.46 | 37,932,074,369.28 | 31,939,455,305.55 | 33,869,679,165.46 |
| 债权投资 | 1,301,299,517.27 | 1,874,359,142.47 | 2,057,930,049.79 | 2,155,994,257.55 |
| 其他债权投资 | 14,044,543,053.91 | 7,700,966,978.04 | 10,121,314,614.67 | 6,884,236,524.88 |
| 其他权益工具投资 | 2,664,891,651.64 | 2,436,206,221.52 | 2,288,604,814.25 | 1,206,861,321.91 |
| 长期股权投资 | 3,505,645,586.25 | 3,418,925,951.78 | 3,241,876,676.78 | 3,225,301,660.38 |
| 投资性房地产 | 18,562,537.06 | 18,858,845.96 | 19,155,154.87 | 19,451,463.77 |
| 固定资产 | 1,369,328,197.71 | 1,350,610,083.9 | 1,374,689,671.43 | 1,396,427,462.54 |
| 在建工程 | 9,325,198.15 | 7,982,831.96 | 8,740,559.85 | 7,663,835.42 |
| 使用权资产 | 150,125,295.64 | 151,662,526.26 | 140,280,208.06 | 148,339,732.26 |
| 无形资产 | 200,315,068.77 | 193,758,991.48 | 204,886,292.11 | 207,477,819.51 |
| 商誉 | 3,829,390.1 | 3,829,390.1 | 3,829,390.1 | 3,829,390.1 |
| 递延所得税资产 | 11,760,124.6 | 279,427,895.75 | 238,863,314.26 | 267,789,334.54 |
| 其他资产 | 258,788,466.72 | 129,822,567.62 | 207,916,454.75 | 207,101,694.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 103,014,094,263.34 | 91,605,150,386.82 | 84,402,881,256.11 | 83,717,395,865.13 |
| 负债: | | | | |
| 应付短期融资款 | 7,783,917,349.29 | 7,461,680,508.66 | 7,987,759,748.17 | 7,116,531,676.92 |
| 拆入资金 | 150,037,500 | - | 1,300,328,208.33 | - |
| 交易性金融负债 | 2,940,138,157 | 3,004,696,768.22 | 2,542,725,627.45 | 2,222,294,713.46 |
| 衍生金融负债 | 18,458,654.41 | 36,955,862.7 | 38,622,864.05 | 26,954,976.53 |
| 卖出回购金融资产款 | 24,083,530,557.5 | 19,993,224,024.57 | 17,415,447,338.32 | 19,262,461,121.14 |
| 代理买卖证券款 | 23,756,626,457 | 21,328,441,100.39 | 17,067,966,331.13 | 17,290,665,260.52 |
| 代理承销证券款 | 8,256,000 | - | - | - |
| 应付账款 | 389,211,575.65 | 677,374,343.33 | 439,912,478.09 | 445,259,547.61 |
| 应付职工薪酬 | 523,081,357.02 | 304,164,360 | 303,304,207.73 | 258,853,862.51 |
| 应交税费 | 277,557,151.33 | 73,150,923.64 | 90,913,096.58 | 57,411,016.72 |
| 应付债券 | 19,960,393,716.98 | 15,894,544,525.74 | 14,898,724,365.65 | 14,877,252,894.98 |
| 租赁负债 | 144,924,052.12 | 147,988,135.16 | 133,323,455.94 | 144,263,824.5 |
| 递延所得税负债 | 312,977,728.5 | 465,206,395.1 | 366,878,525.26 | 358,266,501.77 |
| 其他负债 | 131,717,908.66 | 129,764,167.08 | 215,872,977.1 | 125,293,938.5 |
| 负债其他项目 | 11,551,956.39 | 15,296,703.5 | 22,705,008.26 | 33,202,008.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,492,380,121.85 | 69,532,487,818.09 | 62,824,484,232.06 | 62,218,711,343.88 |
| 股本 | 4,697,715,261 | 4,697,666,291 | 4,697,666,291 | 4,697,665,959 |
| 其他权益工具 | 313,040,805.22 | 417,471,349.52 | 417,471,349.52 | 417,471,647.77 |
| 资本公积 | 7,978,528,248.26 | 7,978,253,878.87 | 7,978,253,878.87 | 7,978,251,999.45 |
| 减:库存股 | 100,251,673.95 | - | - | - |
| 其他综合收益 | 632,021,911.54 | 327,915,388.62 | 268,597,151.02 | 146,096,854.9 |
| 盈余公积 | 1,219,533,305.52 | 1,048,571,457.19 | 1,048,571,457.19 | 1,048,571,457.19 |
| 一般风险准备 | 1,473,238,406.23 | 1,284,961,245.08 | 1,283,557,949.09 | 1,282,065,196.74 |
| 交易风险准备 | 1,278,862,208.38 | 1,113,695,843.17 | 1,113,695,843.17 | 1,113,695,843.17 |
| 未分配利润 | 4,958,273,961.56 | 5,140,533,598.39 | 4,712,742,997.53 | 4,749,132,480.1 |
| 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 | 22,450,962,433.76 | 22,009,069,051.84 | 21,520,556,917.39 | 21,432,951,438.32 |
| 少数股东权益 | 70,751,707.73 | 63,593,516.89 | 57,840,106.66 | 65,733,082.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,521,714,141.49 | 22,072,662,568.73 | 21,578,397,024.05 | 21,498,684,521.25 |
| 负债和股东权益总计 | 103,014,094,263.34 | 91,605,150,386.82 | 84,402,881,256.11 | 83,717,395,865.13 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |