永安期货
(600927)
| 流通市值：70.32亿 | | | 总市值：194.03亿 |
| 流通股本：5.28亿 | | | 总股本：14.56亿 |
| 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 | 23,144,948,465.75 | 36,196,310,443.3 | 28,029,188,071.85 | 34,852,964,586.2 |
| 客户信用资金存款 | 18,785,232,932.53 | 31,584,251,677.28 | 23,973,650,876.49 | 31,492,993,051.57 |
| 结算备付金 | 22,383,865.82 | 28,134,920.44 | 28,420,882.12 | 25,716,118.36 |
| 融出资金 | 105,004,448.28 | 142,684,433.68 | 115,764,407.48 | 139,321,404.43 |
| 买入返售金融资产 | 387,000.78 | 110,715,501.29 | 139,140,162.65 | 23,828,937.6 |
| 应收款项 | 158,662,563.17 | 168,682,463.45 | 270,339,480.62 | 188,981,018.34 |
| 应收款项融资 | 21,567,478.83 | 30,452,555.05 | 26,445,440 | 18,524,609.01 |
| 存出保证金 | 855,135.92 | 853,854.98 | 865,960.55 | 870,692.56 |
| 交易性金融资产 | 9,826,987,411.45 | 11,052,801,321.86 | 11,590,798,042.87 | 11,733,780,902.36 |
| 债权投资 | 20,761,326 | 20,513,008.19 | 20,261,961.62 | 21,006,915.05 |
| 其他权益工具投资 | 18,658,387.4 | 18,658,387.4 | 19,842,781.38 | 20,668,541.38 |
| 长期股权投资 | 877,107,560.33 | 863,027,970.61 | 869,732,933.73 | 995,325,725.83 |
| 投资性房地产 | 304,476,796.37 | 307,144,663.82 | 309,790,481.46 | 312,492,568.44 |
| 固定资产 | 95,004,119.57 | 97,728,460.71 | 100,049,872.87 | 101,985,728.95 |
| 使用权资产 | 48,552,441.95 | 87,373,963 | 95,414,270.09 | 100,828,062.52 |
| 无形资产 | 23,092,474.93 | 24,543,794.3 | 22,629,811.1 | 23,490,209.99 |
| 递延所得税资产 | 443,836,205.5 | 403,195,226.71 | 433,322,648.1 | 336,305,886.81 |
| 长期待摊费用 | 8,222,932.05 | 9,113,474.61 | 9,345,095.28 | 9,146,198.93 |
| 其他资产 | 158,662,365.86 | 79,922,244.82 | 71,323,073.53 | 64,678,702.81 |
| 资产其他项目 | 22,063,477,054.2 | 20,777,443,908.8 | 24,390,972,398.08 | 22,823,988,869.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 57,342,648,034.16 | 70,419,300,597.02 | 66,543,647,775.38 | 71,793,905,679.4 |
| 负债: | | | | |
| 短期借款 | 659,570,038.91 | 881,872,150.03 | 841,764,812.63 | 659,493,548.73 |
| 交易性金融负债 | 808,228,896.86 | 1,166,655,915.13 | 1,231,559,132.34 | 1,696,977,563.41 |
| 代理买卖证券款 | 125,958,417.21 | 249,806,249.55 | 143,480,171.69 | 181,769,339.86 |
| 应付账款 | 90,708,486.91 | 51,324,017.78 | 75,031,903.99 | 45,972,363.41 |
| 应付职工薪酬 | 647,329,258.06 | 730,816,359.57 | 777,930,222.86 | 760,796,276.68 |
| 应交税费 | 48,815,893.06 | 49,620,625.77 | 136,687,616.66 | 121,300,854.98 |
| 预计负债 | 451,086.09 | 450,921.89 | 456,599.34 | 458,763.83 |
| 租赁负债 | 47,408,106.2 | 84,335,616.19 | 88,614,823.51 | 88,690,455.43 |
| 递延所得税负债 | 301,181,263.42 | 279,651,328.67 | 285,452,513.65 | 185,221,560.06 |
| 其他负债 | 70,869,526.85 | 27,597,879.95 | 64,474,114.58 | 68,134,693.07 |
| 负债其他项目 | 41,343,963,357.31 | 52,815,298,641.33 | 49,587,643,008.38 | 55,403,720,866.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,869,138,561.76 | 58,024,338,245.59 | 54,200,759,087.68 | 59,590,390,635.08 |
| 股本 | 1,455,555,556 | 1,455,555,556 | 1,455,555,556 | 1,455,555,556 |
| 资本公积 | 3,862,925,799.36 | 3,862,422,524.51 | 3,862,422,524.51 | 3,862,545,689.73 |
| 其他综合收益 | 81,933,739.77 | 81,853,333.36 | 97,388,610.8 | 104,878,871.35 |
| 盈余公积 | 658,536,305.46 | 658,536,305.46 | 604,358,636.5 | 604,358,636.5 |
| 一般风险准备 | 718,427,319.39 | 718,427,319.39 | 664,249,650.43 | 664,249,650.43 |
| 未分配利润 | 5,696,130,752.42 | 5,618,167,312.71 | 5,658,913,709.46 | 5,511,926,640.31 |
| 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 | 12,473,509,472.4 | 12,394,962,351.43 | 12,342,888,687.7 | 12,203,515,044.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,473,509,472.4 | 12,394,962,351.43 | 12,342,888,687.7 | 12,203,515,044.32 |
| 负债和股东权益总计 | 57,342,648,034.16 | 70,419,300,597.02 | 66,543,647,775.38 | 71,793,905,679.4 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |