信达证券
(601059)
| 流通市值：547.42亿 | | | 总市值：547.42亿 |
| 流通股本：32.43亿 | | | 总股本：32.43亿 |
| 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 | 29,631,719,286.32 | 29,978,543,150.48 | 26,760,323,675.95 | 24,302,094,445.54 |
| 其中:客户资金存款 | 25,413,935,654.06 | 24,544,145,893.81 | 23,093,498,629.29 | 21,174,597,997.21 |
| 结算备付金 | 4,598,098,799.48 | 4,112,778,399.71 | 3,826,180,422.16 | 4,029,505,401.55 |
| 其中:客户备付金 | 3,613,437,257.33 | 2,935,367,024.08 | 3,053,994,912.61 | 3,271,953,282.33 |
| 融出资金 | 18,548,037,914.46 | 16,618,169,389.13 | 16,726,893,210.69 | 16,254,951,610.89 |
| 衍生金融资产 | 155,008,059.63 | - | 108,603,361.96 | - |
| 买入返售金融资产 | 761,186,869.5 | 1,424,661,070.54 | 1,562,199,784.62 | 1,518,615,827.53 |
| 应收款项 | 558,235,806.21 | 594,650,807.09 | 349,292,110.17 | 632,739,926.45 |
| 存出保证金 | 4,034,917,515.05 | 4,779,620,118.41 | 4,270,356,416.86 | 3,665,617,433.14 |
| 交易性金融资产 | 33,074,633,417.4 | 37,413,242,761.74 | 42,355,410,074.58 | 49,181,685,000.5 |
| 其他债权投资 | 17,447,207,142.28 | 20,228,464,743.56 | 23,705,573,135.54 | 19,396,306,521.08 |
| 其他权益工具投资 | 9,973,486,532.42 | 9,601,234,994.8 | 8,877,389,537.77 | 7,918,618,705.46 |
| 长期股权投资 | 388,705,941.7 | 403,098,488.16 | 400,536,016.06 | 410,393,628.67 |
| 固定资产 | 94,139,614.53 | 88,059,603.53 | 93,567,011.1 | 94,589,094.35 |
| 使用权资产 | 289,681,297.59 | 311,389,835.91 | 337,978,017.1 | 327,576,245.24 |
| 无形资产 | 102,825,908.21 | 109,241,681.69 | 113,726,162.77 | 111,222,981.26 |
| 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 | 48,492,487.66 | 1,129,585.02 | 1,086,402.02 | 2,014,105.97 |
| 其他资产 | 542,582,902.55 | 246,746,521.09 | 460,697,545.59 | 404,036,953.16 |
| 资产总计 | 120,249,965,467.75 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 |
| 负债: | | | | |
| 短期借款 | 769,794,272.8 | 913,122,454.59 | 966,862,633.42 | 889,892,528.25 |
| 应付短期融资款 | - | - | - | 3,002,445,205.38 |
| 拆入资金 | 18,568,058,925.27 | 21,279,460,862.01 | 25,531,403,587.52 | 22,986,368,958.74 |
| 交易性金融负债 | 59,768,813.41 | 883,146,083.99 | 25,301.36 | 3,044,752.57 |
| 衍生金融负债 | 2,779,867.99 | - | 1,507,004.34 | - |
| 卖出回购金融资产款 | 15,922,336,207.72 | 16,764,536,566.48 | 20,240,349,189.62 | 25,783,084,502.29 |
| 代理买卖证券款 | 31,574,053,243.36 | 31,136,755,787.28 | 28,787,716,281.2 | 26,988,118,781.88 |
| 应付账款 | 131,270,197.24 | 109,242,526.14 | 128,352,412.84 | 92,890,511.08 |
| 应付职工薪酬 | 140,749,944.79 | 323,659,484.71 | 172,459,522.84 | 514,671,912.17 |
| 应交税费 | 272,577,487.99 | 180,907,448.4 | 154,473,129 | 53,096,408.87 |
| 预计负债 | 55,009,340.1 | 55,009,340.1 | 55,391,040.1 | 851,346.3 |
| 应付债券 | 20,671,060,978.64 | 21,697,455,416.84 | 22,654,047,214.45 | 19,224,265,787.96 |
| 租赁负债 | 291,058,097.74 | 280,852,195.25 | 331,108,705.8 | 284,578,199.07 |
| 递延所得税负债 | 2,179,172.78 | 314,454,479.15 | 99,500,329.08 | 22,187,063.46 |
| 其他负债 | 2,595,813,838.28 | 2,080,109,972.86 | 2,069,488,210.73 | 1,178,130,798.47 |
| 负债其他项目 | 5,874,137.82 | 4,964,158.77 | 4,860,513.26 | 5,852,440.6 |
| 负债合计 | 91,062,384,525.93 | 96,023,676,776.57 | 101,197,545,075.56 | 101,029,479,197.09 |
| 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 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 6,000,000,000 |
| 永续债 | 7,000,000,000 | 7,000,000,000 | 7,000,000,000 | 6,000,000,000 |
| 资本公积 | 4,004,835,843.78 | 4,004,835,843.78 | 4,004,898,107.93 | 4,007,898,107.93 |
| 其他综合收益 | 402,517,017.9 | 1,512,751,779.58 | 862,570,802.35 | 658,756,827.89 |
| 盈余公积 | 1,489,389,872.68 | 1,376,030,370.3 | 1,376,030,370.3 | 1,313,336,636.66 |
| 一般风险准备 | 3,372,370,947.51 | 3,124,436,106.7 | 3,124,436,106.7 | 2,976,429,316.84 |
| 未分配利润 | 8,986,136,482.27 | 8,941,459,871.86 | 8,459,456,732.52 | 8,166,324,717.57 |
| 归属于母公司股东权益合计 | 28,498,250,164.14 | 29,202,513,972.22 | 28,070,392,119.8 | 26,365,745,606.89 |
| 少数股东权益 | 689,330,777.68 | 685,846,374.83 | 682,881,662.34 | 855,749,049.57 |
| 股东权益合计 | 29,187,580,941.82 | 29,888,360,347.05 | 28,753,273,782.14 | 27,221,494,656.46 |
| 负债和股东权益总计 | 120,249,965,467.75 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |