东方证券
(600958)
| 流通市值：667.02亿 | | | 总市值：758.75亿 |
| 流通股本：74.69亿 | | | 总股本：84.97亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 111,953,849,015.33 | 109,698,560,614.56 | 96,696,397,859.05 | 87,327,827,781.02 |
| 其中:客户资金存款 | 93,733,353,118.3 | 86,093,552,295.94 | 80,009,411,492.79 | 69,892,290,798.98 |
| 结算备付金 | 23,461,482,486.08 | 20,715,787,170.22 | 19,845,991,903.83 | 19,388,025,347.49 |
| 其中:客户备付金 | 13,131,520,202.69 | 13,678,280,723.92 | 12,145,336,042.19 | 11,775,619,935.15 |
| 融出资金 | 39,042,998,274.05 | 35,645,256,558.2 | 27,765,642,613.23 | 28,150,351,621.31 |
| 衍生金融资产 | 7,898,025,870.68 | 1,881,202,246.95 | 3,526,185,322.55 | 1,504,943,409.24 |
| 买入返售金融资产 | 1,338,404,400.64 | 2,065,901,271.03 | 3,015,069,192.78 | 5,601,966,512.15 |
| 应收款项 | 2,472,312,092.48 | 2,043,291,044.7 | 1,824,289,442.18 | 1,510,485,095.18 |
| 存出保证金 | 45,058,043,856.42 | 41,711,742,948.53 | 31,263,449,981.92 | 30,210,180,489.57 |
| 交易性金融资产 | 110,159,868,433.15 | 109,782,460,814.03 | 116,338,016,265.62 | 96,442,732,592.84 |
| 债权投资 | 1,583,742,858.92 | 1,578,171,438.81 | 1,575,495,240.66 | 1,575,131,678.53 |
| 其他债权投资 | 95,979,972,027.2 | 86,311,610,569.07 | 94,429,620,159.94 | 101,664,870,722.85 |
| 其他权益工具投资 | 32,567,835,522.37 | 27,615,842,659.6 | 26,629,092,329.79 | 24,778,735,669.42 |
| 长期股权投资 | 6,189,653,955.42 | 6,242,154,421.53 | 6,060,011,943.49 | 6,150,401,843.79 |
| 投资性房地产 | 4,434,758.27 | 5,426,001.86 | 5,521,261.61 | 5,616,521.36 |
| 固定资产 | 1,705,930,683.09 | 1,702,501,126.79 | 1,720,064,282.17 | 1,735,581,907.24 |
| 在建工程 | 761,638,064.26 | 753,715,982.26 | 757,595,865.45 | 777,777,587.28 |
| 使用权资产 | 961,071,675.58 | 995,700,849.68 | 975,137,522.73 | 1,035,146,248.27 |
| 无形资产 | 238,634,212.79 | 224,797,839.26 | 240,894,444.53 | 249,052,760.32 |
| 商誉 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 | 32,135,375.1 |
| 递延所得税资产 | 1,433,004,632.83 | 1,074,228,925.75 | 676,589,725.97 | 1,311,583,014.51 |
| 其他资产 | 4,032,948,653.54 | 3,859,520,432.02 | 3,980,981,224.23 | 4,006,383,756.42 |
| 资产总计 | 486,875,986,848.2 | 453,940,008,289.95 | 437,358,181,956.83 | 413,458,929,933.89 |
| 负债: | | | | |
| 短期借款 | 1,801,697,674.44 | 1,329,611,106.31 | 1,282,613,214.08 | 1,082,237,390.94 |
| 应付短期融资款 | 6,520,874,811.66 | 4,036,270,580.31 | 4,130,894,923.98 | 4,345,076,095.86 |
| 拆入资金 | 24,670,509,223.69 | 27,294,900,002.36 | 29,327,263,148.61 | 30,239,366,231.34 |
| 交易性金融负债 | 27,852,339,525.29 | 23,424,082,666.84 | 20,185,008,786.73 | 16,828,139,730.7 |
| 衍生金融负债 | 7,286,263,285.07 | 1,644,833,058.81 | 3,803,743,877.6 | 1,400,815,881.07 |
| 卖出回购金融资产款 | 102,133,869,632.37 | 96,835,693,663.03 | 100,150,318,744.07 | 92,115,033,083.84 |
| 代理买卖证券款 | 147,190,042,484.73 | 137,443,604,160.33 | 120,249,507,663.36 | 108,302,161,180.84 |
| 代理承销证券款 | 14,000,000 | 20,000,000 | - | 270,599,997.2 |
| 应付账款 | 1,311,346,712.96 | 1,218,806,886.73 | 1,590,660,951.93 | 1,664,995,855.4 |
| 应付职工薪酬 | 3,266,700,942.66 | 2,870,940,176.52 | 2,734,219,962.08 | 2,590,278,176.66 |
| 应交税费 | 511,249,253.29 | 729,194,488.12 | 380,208,123.43 | 210,920,621.45 |
| 预计负债 | 35,035,478.31 | 12,261.26 | 12,261.26 | 12,261.26 |
| 长期借款 | - | - | 466,114,383.81 | 467,420,851.37 |
| 应付债券 | 72,450,028,789.6 | 65,611,695,352.73 | 59,190,631,908.58 | 61,098,713,385.21 |
| 租赁负债 | 948,379,015.2 | 977,779,099.02 | 959,875,645.81 | 1,016,155,531.49 |
| 递延所得税负债 | 84,168,377.34 | 96,149,309.99 | 44,241,107.47 | 12,299,957.59 |
| 其他负债 | 8,066,026,027.7 | 8,425,802,643.58 | 7,979,307,159.28 | 8,888,626,440.91 |
| 负债其他项目 | 44,631,027.65 | 54,220,503.47 | 48,569,291.3 | 270,404,940 |
| 负债合计 | 404,187,162,261.96 | 372,013,595,959.41 | 352,523,191,153.38 | 330,803,257,613.13 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 | 8,496,645,292 |
| 其他权益工具 | 3,000,000,000 | 3,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 永续债 | 3,000,000,000 | 3,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 资本公积 | 39,421,452,612.58 | 39,528,225,243.52 | 39,528,225,243.52 | 39,534,520,149.13 |
| 减:库存股 | 561,001,970.29 | 561,001,970.29 | 561,001,970.29 | 310,897,059.17 |
| 其他综合收益 | 2,232,531,868.21 | 1,850,848,211.82 | 3,313,268,196.77 | 2,066,197,426.05 |
| 盈余公积 | 5,094,809,697.3 | 5,094,809,697.3 | 5,094,809,697.3 | 5,032,048,760.86 |
| 一般风险准备 | 14,428,060,911.99 | 13,967,925,206.67 | 13,934,109,857.45 | 13,281,144,712.23 |
| 未分配利润 | 10,573,158,281.61 | 10,546,135,931.43 | 10,026,027,086.05 | 9,552,993,876.98 |
| 归属于母公司股东权益合计 | 82,685,656,693.4 | 81,923,587,612.45 | 84,832,083,402.8 | 82,652,653,158.08 |
| 少数股东权益 | 3,167,892.84 | 2,824,718.09 | 2,907,400.65 | 3,019,162.68 |
| 股东权益合计 | 82,688,824,586.24 | 81,926,412,330.54 | 84,834,990,803.45 | 82,655,672,320.76 |
| 负债和股东权益总计 | 486,875,986,848.2 | 453,940,008,289.95 | 437,358,181,956.83 | 413,458,929,933.89 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |