信达证券
(601059)
| 流通市值：118.26亿 | | | 总市值：554.55亿 |
| 流通股本：6.92亿 | | | 总股本：32.43亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 19,407,888,242.98 | 22,137,616,445.64 | 20,755,800,133.75 | 17,118,180,057.82 |
| 其中:客户资金存款 | 15,761,744,132.17 | 18,862,654,413.74 | 13,749,147,902.85 | 14,149,240,231.31 |
| 结算备付金 | 3,460,314,477.34 | 4,664,059,490.94 | 2,342,784,839.89 | 3,078,352,629.24 |
| 其中:客户备付金 | 3,307,359,613.13 | 3,542,394,589.5 | 1,829,768,532.38 | 2,414,985,081.72 |
| 融出资金 | 13,229,542,267.87 | 12,569,953,612.89 | 9,987,111,955.89 | 10,250,505,391 |
| 衍生金融资产 | - | 21,323,254.84 | - | 144,920 |
| 买入返售金融资产 | 807,778,148.37 | 541,990,835.27 | 230,936,522.99 | 2,719,139,087.13 |
| 应收款项 | 466,022,672.1 | 361,946,635.63 | 769,450,921.15 | 289,011,109.28 |
| 存出保证金 | 3,194,247,837.53 | 2,612,346,062.45 | 2,558,640,499.56 | 2,443,861,369.49 |
| 交易性金融资产 | 39,047,884,974.27 | 34,463,308,851.01 | 33,053,625,365.1 | 27,929,827,616.58 |
| 其他债权投资 | 18,310,623,374.92 | 25,802,019,850 | 14,013,852,094.18 | 11,874,152,035.87 |
| 其他权益工具投资 | 3,197,759,108.68 | 2,178,598,788.59 | 530,252.52 | 118,833,940.55 |
| 长期股权投资 | 472,104,068.8 | 465,834,947.47 | 463,319,641.86 | 467,230,920.58 |
| 固定资产 | 105,325,786.48 | 105,579,396.79 | 100,833,184.9 | 96,042,541.44 |
| 使用权资产 | 362,534,058.74 | 350,035,464.42 | 375,783,694.75 | 410,867,184.15 |
| 无形资产 | 122,776,219.96 | 129,790,553.07 | 120,892,547.24 | 127,865,598.95 |
| 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 | 3,932,736.02 | 4,002,274.85 | 181,268,614.32 | 199,956,349.55 |
| 其他资产 | 285,835,037.67 | 492,991,940.92 | 218,183,213.32 | 265,055,266.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 102,475,574,984.49 | 106,902,404,377.54 | 85,174,019,454.18 | 77,390,031,990.91 |
| 负债: | | | | |
| 短期借款 | 666,601,734.7 | 616,629,822.07 | 646,761,047.37 | 572,846,326.05 |
| 应付短期融资款 | 4,004,865,479.41 | 2,814,073,219.36 | 1,394,710,013.4 | 1,407,646,026.6 |
| 拆入资金 | 15,746,539,803.56 | 15,853,017,274.13 | 13,143,432,128.68 | 14,019,955,068.06 |
| 交易性金融负债 | 278,608 | 293,742.48 | 610,919,502.53 | 51,232.87 |
| 衍生金融负债 | - | 18,624,487.99 | 2,984,367.44 | 23,421,744.32 |
| 卖出回购金融资产款 | 20,729,630,552.88 | 19,749,457,500.35 | 12,846,704,935.41 | 12,189,676,284.36 |
| 代理买卖证券款 | 21,065,081,798.99 | 23,719,195,176.4 | 21,998,353,207.32 | 17,985,941,546.09 |
| 应付账款 | 96,664,307.92 | 96,957,578.81 | 113,823,886.31 | 118,808,214.86 |
| 应付职工薪酬 | 587,493,245.83 | 214,407,822.42 | 480,481,924.7 | 495,000,670.11 |
| 应交税费 | 36,609,641.89 | 54,187,047.06 | 51,575,094.2 | 32,859,637.39 |
| 预计负债 | 851,346.3 | 851,346.3 | 851,346.3 | 1,035,770.79 |
| 应付债券 | 14,132,693,685.21 | 18,182,342,935.59 | 11,481,563,092.75 | 10,401,206,558.64 |
| 租赁负债 | 353,916,805.57 | 342,439,519.15 | 354,357,382.48 | 409,659,774.51 |
| 递延所得税负债 | 20,557,449.14 | 37,704,193.06 | 263,960.56 | 13,710,437.29 |
| 其他负债 | 806,672,689.07 | 757,835,024.4 | 1,095,798,176.26 | 813,202,464.05 |
| 负债其他项目 | 5,013,522.02 | 3,032,389.94 | 3,729,559.76 | 9,120,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 78,253,470,670.49 | 82,461,049,079.51 | 64,226,309,625.47 | 58,494,141,755.99 |
| 股本 | 3,243,000,000 | 3,243,000,000 | 3,243,000,000 | 3,243,000,000 |
| 其他权益工具 | 4,500,000,000 | 4,500,000,000 | 2,000,000,000 | - |
| 永续债 | 4,500,000,000 | 4,500,000,000 | 2,000,000,000 | - |
| 资本公积 | 4,012,148,107.93 | 4,012,148,107.93 | 4,013,327,353.21 | 4,016,100,938.11 |
| 其他综合收益 | 198,190,019.37 | 611,172,566.72 | 139,176,199.28 | 218,205,318.09 |
| 盈余公积 | 1,212,415,228.4 | 1,212,415,228.4 | 1,148,100,815.38 | 1,148,100,815.38 |
| 一般风险准备 | 2,756,178,468.31 | 2,756,178,468.31 | 2,605,100,245.99 | 2,605,100,245.99 |
| 未分配利润 | 7,678,692,565.7 | 7,473,897,386.94 | 7,211,208,463.84 | 7,075,362,568.46 |
| 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 | 23,600,624,389.71 | 23,808,811,758.3 | 20,359,913,077.7 | 18,305,869,886.03 |
| 少数股东权益 | 621,479,924.29 | 632,543,539.73 | 587,796,751.01 | 590,020,348.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,222,104,314 | 24,441,355,298.03 | 20,947,709,828.71 | 18,895,890,234.92 |
| 负债和股东权益总计 | 102,475,574,984.49 | 106,902,404,377.54 | 85,174,019,454.18 | 77,390,031,990.91 |
| 公告日期 | 2025-04-25 | 2025-03-26 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |