信达证券
(601059)
| 流通市值：122.48亿 | | | 总市值：574.34亿 |
| 流通股本：6.92亿 | | | 总股本：32.43亿 |
| 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 | 24,302,094,445.54 | 22,125,608,902.53 | 19,407,888,242.98 | 22,137,616,445.64 |
| 其中:客户资金存款 | 21,174,597,997.21 | 19,300,820,248.61 | 15,761,744,132.17 | 18,862,654,413.74 |
| 结算备付金 | 4,029,505,401.55 | 3,963,740,749.95 | 3,460,314,477.34 | 4,664,059,490.94 |
| 其中:客户备付金 | 3,271,953,282.33 | 2,931,769,703.94 | 3,307,359,613.13 | 3,542,394,589.5 |
| 融出资金 | 16,254,951,610.89 | 13,137,672,318.81 | 13,229,542,267.87 | 12,569,953,612.89 |
| 衍生金融资产 | - | 20,733,091.97 | - | 21,323,254.84 |
| 买入返售金融资产 | 1,518,615,827.53 | 1,271,536,580.64 | 807,778,148.37 | 541,990,835.27 |
| 应收款项 | 632,739,926.45 | 401,365,992.38 | 466,022,672.1 | 361,946,635.63 |
| 存出保证金 | 3,665,617,433.14 | 2,897,325,646.42 | 3,194,247,837.53 | 2,612,346,062.45 |
| 交易性金融资产 | 49,181,685,000.5 | 46,419,581,566.51 | 39,047,884,974.27 | 34,463,308,851.01 |
| 其他债权投资 | 19,396,306,521.08 | 21,760,629,320.95 | 18,310,623,374.92 | 25,802,019,850 |
| 其他权益工具投资 | 7,918,618,705.46 | 7,814,393,962.22 | 3,197,759,108.68 | 2,178,598,788.59 |
| 长期股权投资 | 410,393,628.67 | 470,696,169.76 | 472,104,068.8 | 465,834,947.47 |
| 固定资产 | 94,589,094.35 | 99,896,770.78 | 105,325,786.48 | 105,579,396.79 |
| 使用权资产 | 327,576,245.24 | 356,190,679.6 | 362,534,058.74 | 350,035,464.42 |
| 无形资产 | 111,222,981.26 | 117,818,708.2 | 122,776,219.96 | 129,790,553.07 |
| 商誉 | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 |
| 递延所得税资产 | 2,014,105.97 | 7,443,507.23 | 3,932,736.02 | 4,002,274.85 |
| 其他资产 | 404,036,953.16 | 633,473,293.79 | 285,835,037.67 | 492,991,940.92 |
| 资产总计 | 128,250,973,853.55 | 121,499,113,234.5 | 102,475,574,984.49 | 106,902,404,377.54 |
| 负债: | | | | |
| 短期借款 | 889,892,528.25 | 902,365,981.09 | 666,601,734.7 | 616,629,822.07 |
| 应付短期融资款 | 3,002,445,205.38 | 1,606,410,959.06 | 4,004,865,479.41 | 2,814,073,219.36 |
| 拆入资金 | 22,986,368,958.74 | 23,826,582,885.04 | 15,746,539,803.56 | 15,853,017,274.13 |
| 交易性金融负债 | 3,044,752.57 | 401,634,865.76 | 278,608 | 293,742.48 |
| 衍生金融负债 | - | - | - | 18,624,487.99 |
| 卖出回购金融资产款 | 25,783,084,502.29 | 25,436,951,802.37 | 20,729,630,552.88 | 19,749,457,500.35 |
| 代理买卖证券款 | 26,988,118,781.88 | 23,874,308,279.55 | 21,065,081,798.99 | 23,719,195,176.4 |
| 应付账款 | 92,890,511.08 | 104,261,265.61 | 96,664,307.92 | 96,957,578.81 |
| 应付职工薪酬 | 514,671,912.17 | 215,072,864.27 | 587,493,245.83 | 214,407,822.42 |
| 应交税费 | 53,096,408.87 | 71,640,762.39 | 36,609,641.89 | 54,187,047.06 |
| 预计负债 | 851,346.3 | 851,346.3 | 851,346.3 | 851,346.3 |
| 应付债券 | 19,224,265,787.96 | 18,152,350,135.39 | 14,132,693,685.21 | 18,182,342,935.59 |
| 租赁负债 | 284,578,199.07 | 355,328,415.75 | 353,916,805.57 | 342,439,519.15 |
| 递延所得税负债 | 22,187,063.46 | 117,324,699.92 | 20,557,449.14 | 37,704,193.06 |
| 其他负债 | 1,178,130,798.47 | 1,041,045,057.12 | 806,672,689.07 | 757,835,024.4 |
| 负债其他项目 | 5,852,440.6 | 5,225,786.17 | 5,013,522.02 | 3,032,389.94 |
| 负债合计 | 101,029,479,197.09 | 96,111,355,105.79 | 78,253,470,670.49 | 82,461,049,079.51 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 3,243,000,000 | 3,243,000,000 | 3,243,000,000 | 3,243,000,000 |
| 其他权益工具 | 6,000,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 |
| 永续债 | 6,000,000,000 | 4,500,000,000 | 4,500,000,000 | 4,500,000,000 |
| 资本公积 | 4,007,898,107.93 | 4,012,148,107.93 | 4,012,148,107.93 | 4,012,148,107.93 |
| 其他综合收益 | 658,756,827.89 | 666,342,772.01 | 198,190,019.37 | 611,172,566.72 |
| 盈余公积 | 1,313,336,636.66 | 1,313,336,636.66 | 1,212,415,228.4 | 1,212,415,228.4 |
| 一般风险准备 | 2,976,429,316.84 | 2,976,429,316.84 | 2,756,178,468.31 | 2,756,178,468.31 |
| 未分配利润 | 8,166,324,717.57 | 8,045,160,813.89 | 7,678,692,565.7 | 7,473,897,386.94 |
| 归属于母公司股东权益合计 | 26,365,745,606.89 | 24,756,417,647.33 | 23,600,624,389.71 | 23,808,811,758.3 |
| 少数股东权益 | 855,749,049.57 | 631,340,481.38 | 621,479,924.29 | 632,543,539.73 |
| 股东权益合计 | 27,221,494,656.46 | 25,387,758,128.71 | 24,222,104,314 | 24,441,355,298.03 |
| 负债和股东权益总计 | 128,250,973,853.55 | 121,499,113,234.5 | 102,475,574,984.49 | 106,902,404,377.54 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |