东方证券
(600958)
| 流通市值：686.45亿 | | | 总市值：780.84亿 |
| 流通股本：74.69亿 | | | 总股本：84.97亿 |
| 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 | 140,550,934,082.81 | 136,671,253,068.92 | 111,953,849,015.33 | 109,698,560,614.56 |
| 其中:客户资金存款 | 107,132,057,024.05 | 107,612,048,679.7 | 93,733,353,118.3 | 86,093,552,295.94 |
| 结算备付金 | 36,979,267,003.32 | 34,624,072,314.12 | 23,461,482,486.08 | 20,715,787,170.22 |
| 其中:客户备付金 | 26,609,195,438.63 | 25,999,787,481.26 | 13,131,520,202.69 | 13,678,280,723.92 |
| 融出资金 | 47,416,114,544.29 | 40,756,103,045.67 | 39,042,998,274.05 | 35,645,256,558.2 |
| 衍生金融资产 | 3,643,680,944.48 | 2,418,289,185.89 | 7,898,025,870.68 | 1,881,202,246.95 |
| 买入返售金融资产 | 3,164,196,807.45 | 3,649,608,090.18 | 1,338,404,400.64 | 2,065,901,271.03 |
| 应收款项 | 2,729,668,689.95 | 3,381,951,872.63 | 2,472,312,092.48 | 2,043,291,044.7 |
| 存出保证金 | 48,306,163,551.55 | 49,930,636,098.09 | 45,058,043,856.42 | 41,711,742,948.53 |
| 交易性金融资产 | 125,798,723,196.24 | 106,994,412,224.05 | 110,159,868,433.15 | 109,782,460,814.03 |
| 债权投资 | 1,039,355,001.09 | 1,090,112,983.79 | 1,583,742,858.92 | 1,578,171,438.81 |
| 其他债权投资 | 94,557,908,939.26 | 89,181,666,913.43 | 95,979,972,027.2 | 86,311,610,569.07 |
| 其他权益工具投资 | 32,291,982,090.9 | 32,194,915,521.7 | 32,567,835,522.37 | 27,615,842,659.6 |
| 长期股权投资 | 6,243,676,173.83 | 6,080,747,467.85 | 6,189,653,955.42 | 6,242,154,421.53 |
| 投资性房地产 | 445,301.57 | 4,353,570.95 | 4,434,758.27 | 5,426,001.86 |
| 固定资产 | 1,730,751,788.11 | 1,717,423,992.64 | 1,705,930,683.09 | 1,702,501,126.79 |
| 在建工程 | 759,810,705.23 | 763,050,659.09 | 761,638,064.26 | 753,715,982.26 |
| 使用权资产 | 836,970,890.44 | 902,319,118.08 | 961,071,675.58 | 995,700,849.68 |
| 无形资产 | 207,233,793.05 | 216,538,629.4 | 238,634,212.79 | 224,797,839.26 |
| 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 | 1,478,094,506.68 | 1,248,119,687.48 | 1,433,004,632.83 | 1,074,228,925.75 |
| 其他资产 | 4,074,297,894.74 | 4,617,389,680.11 | 4,032,948,653.54 | 3,859,520,432.02 |
| 资产总计 | 551,841,411,280.09 | 516,475,099,499.17 | 486,875,986,848.2 | 453,940,008,289.95 |
| 负债: | | | | |
| 短期借款 | 2,775,249,190.39 | 1,993,209,247.58 | 1,801,697,674.44 | 1,329,611,106.31 |
| 应付短期融资款 | 10,586,073,479.43 | 12,541,393,572.41 | 6,520,874,811.66 | 4,036,270,580.31 |
| 拆入资金 | 25,061,878,419.41 | 17,431,763,045.01 | 24,670,509,223.69 | 27,294,900,002.36 |
| 交易性金融负债 | 29,655,228,316.48 | 31,877,993,958.66 | 27,852,339,525.29 | 23,424,082,666.84 |
| 衍生金融负债 | 3,989,828,908.31 | 2,316,777,255.1 | 7,286,263,285.07 | 1,644,833,058.81 |
| 卖出回购金融资产款 | 109,446,619,320.49 | 92,781,468,838.64 | 102,133,869,632.37 | 96,835,693,663.03 |
| 代理买卖证券款 | 176,794,816,365.31 | 177,703,490,232.98 | 147,190,042,484.73 | 137,443,604,160.33 |
| 代理承销证券款 | 0 | - | 14,000,000 | 20,000,000 |
| 应付账款 | 2,275,748,262.38 | 1,594,732,276.74 | 1,311,346,712.96 | 1,218,806,886.73 |
| 应付职工薪酬 | 3,096,419,477.39 | 3,317,949,047.27 | 3,266,700,942.66 | 2,870,940,176.52 |
| 应交税费 | 615,630,548.57 | 741,626,042.02 | 511,249,253.29 | 729,194,488.12 |
| 预计负债 | 26,499,178.31 | 35,035,478.31 | 35,035,478.31 | 12,261.26 |
| 应付债券 | 90,033,836,247.01 | 79,323,095,534.63 | 72,450,028,789.6 | 65,611,695,352.73 |
| 租赁负债 | 826,347,045.26 | 889,136,883.73 | 948,379,015.2 | 977,779,099.02 |
| 递延所得税负债 | 236,737,695.47 | 78,521,988.64 | 84,168,377.34 | 96,149,309.99 |
| 其他负债 | 11,744,283,557.27 | 8,972,350,368.58 | 8,066,026,027.7 | 8,425,802,643.58 |
| 负债其他项目 | 52,970,276.2 | 50,663,078.42 | 44,631,027.65 | 54,220,503.47 |
| 负债合计 | 467,218,166,287.68 | 431,649,206,848.72 | 404,187,162,261.96 | 372,013,595,959.41 |
| 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 | 3,000,000,000 | 3,000,000,000 |
| 永续债 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 资本公积 | 39,429,160,696.73 | 39,415,792,235.22 | 39,421,452,612.58 | 39,528,225,243.52 |
| 减:库存股 | 561,001,970.29 | 561,001,970.29 | 561,001,970.29 | 561,001,970.29 |
| 其他综合收益 | 1,249,081,060.98 | 2,711,264,295.19 | 2,232,531,868.21 | 1,850,848,211.82 |
| 盈余公积 | 5,094,809,697.3 | 5,094,809,697.3 | 5,094,809,697.3 | 5,094,809,697.3 |
| 一般风险准备 | 14,510,661,207.82 | 14,451,886,815.36 | 14,428,060,911.99 | 13,967,925,206.67 |
| 未分配利润 | 13,400,964,473.92 | 12,213,428,742.92 | 10,573,158,281.61 | 10,546,135,931.43 |
| 归属于母公司股东权益合计 | 84,620,320,458.46 | 84,822,825,107.7 | 82,685,656,693.4 | 81,923,587,612.45 |
| 少数股东权益 | 2,924,533.95 | 3,067,542.75 | 3,167,892.84 | 2,824,718.09 |
| 股东权益合计 | 84,623,244,992.41 | 84,825,892,650.45 | 82,688,824,586.24 | 81,926,412,330.54 |
| 负债和股东权益总计 | 551,841,411,280.09 | 516,475,099,499.17 | 486,875,986,848.2 | 453,940,008,289.95 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |