信达证券
(601059)
| 流通市值：538.66亿 | | | 总市值：538.66亿 |
| 流通股本：32.43亿 | | | 总股本：32.43亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 29,978,543,150.48 | 26,760,323,675.95 | 24,302,094,445.54 | 22,125,608,902.53 |
| 其中:客户资金存款 | 24,544,145,893.81 | 23,093,498,629.29 | 21,174,597,997.21 | 19,300,820,248.61 |
| 结算备付金 | 4,112,778,399.71 | 3,826,180,422.16 | 4,029,505,401.55 | 3,963,740,749.95 |
| 其中:客户备付金 | 2,935,367,024.08 | 3,053,994,912.61 | 3,271,953,282.33 | 2,931,769,703.94 |
| 融出资金 | 16,618,169,389.13 | 16,726,893,210.69 | 16,254,951,610.89 | 13,137,672,318.81 |
| 衍生金融资产 | - | 108,603,361.96 | - | 20,733,091.97 |
| 买入返售金融资产 | 1,424,661,070.54 | 1,562,199,784.62 | 1,518,615,827.53 | 1,271,536,580.64 |
| 应收款项 | 594,650,807.09 | 349,292,110.17 | 632,739,926.45 | 401,365,992.38 |
| 存出保证金 | 4,779,620,118.41 | 4,270,356,416.86 | 3,665,617,433.14 | 2,897,325,646.42 |
| 交易性金融资产 | 37,413,242,761.74 | 42,355,410,074.58 | 49,181,685,000.5 | 46,419,581,566.51 |
| 其他债权投资 | 20,228,464,743.56 | 23,705,573,135.54 | 19,396,306,521.08 | 21,760,629,320.95 |
| 其他权益工具投资 | 9,601,234,994.8 | 8,877,389,537.77 | 7,918,618,705.46 | 7,814,393,962.22 |
| 长期股权投资 | 403,098,488.16 | 400,536,016.06 | 410,393,628.67 | 470,696,169.76 |
| 固定资产 | 88,059,603.53 | 93,567,011.1 | 94,589,094.35 | 99,896,770.78 |
| 使用权资产 | 311,389,835.91 | 337,978,017.1 | 327,576,245.24 | 356,190,679.6 |
| 无形资产 | 109,241,681.69 | 113,726,162.77 | 111,222,981.26 | 117,818,708.2 |
| 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 | 1,129,585.02 | 1,086,402.02 | 2,014,105.97 | 7,443,507.23 |
| 其他资产 | 246,746,521.09 | 460,697,545.59 | 404,036,953.16 | 633,473,293.79 |
| 资产总计 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 | 121,499,113,234.5 |
| 负债: | | | | |
| 短期借款 | 913,122,454.59 | 966,862,633.42 | 889,892,528.25 | 902,365,981.09 |
| 应付短期融资款 | - | - | 3,002,445,205.38 | 1,606,410,959.06 |
| 拆入资金 | 21,279,460,862.01 | 25,531,403,587.52 | 22,986,368,958.74 | 23,826,582,885.04 |
| 交易性金融负债 | 883,146,083.99 | 25,301.36 | 3,044,752.57 | 401,634,865.76 |
| 衍生金融负债 | - | 1,507,004.34 | - | - |
| 卖出回购金融资产款 | 16,764,536,566.48 | 20,240,349,189.62 | 25,783,084,502.29 | 25,436,951,802.37 |
| 代理买卖证券款 | 31,136,755,787.28 | 28,787,716,281.2 | 26,988,118,781.88 | 23,874,308,279.55 |
| 应付账款 | 109,242,526.14 | 128,352,412.84 | 92,890,511.08 | 104,261,265.61 |
| 应付职工薪酬 | 323,659,484.71 | 172,459,522.84 | 514,671,912.17 | 215,072,864.27 |
| 应交税费 | 180,907,448.4 | 154,473,129 | 53,096,408.87 | 71,640,762.39 |
| 预计负债 | 55,009,340.1 | 55,391,040.1 | 851,346.3 | 851,346.3 |
| 应付债券 | 21,697,455,416.84 | 22,654,047,214.45 | 19,224,265,787.96 | 18,152,350,135.39 |
| 租赁负债 | 280,852,195.25 | 331,108,705.8 | 284,578,199.07 | 355,328,415.75 |
| 递延所得税负债 | 314,454,479.15 | 99,500,329.08 | 22,187,063.46 | 117,324,699.92 |
| 其他负债 | 2,080,109,972.86 | 2,069,488,210.73 | 1,178,130,798.47 | 1,041,045,057.12 |
| 负债其他项目 | 4,964,158.77 | 4,860,513.26 | 5,852,440.6 | 5,225,786.17 |
| 负债合计 | 96,023,676,776.57 | 101,197,545,075.56 | 101,029,479,197.09 | 96,111,355,105.79 |
| 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 | 6,000,000,000 | 4,500,000,000 |
| 永续债 | 7,000,000,000 | 7,000,000,000 | 6,000,000,000 | 4,500,000,000 |
| 资本公积 | 4,004,835,843.78 | 4,004,898,107.93 | 4,007,898,107.93 | 4,012,148,107.93 |
| 其他综合收益 | 1,512,751,779.58 | 862,570,802.35 | 658,756,827.89 | 666,342,772.01 |
| 盈余公积 | 1,376,030,370.3 | 1,376,030,370.3 | 1,313,336,636.66 | 1,313,336,636.66 |
| 一般风险准备 | 3,124,436,106.7 | 3,124,436,106.7 | 2,976,429,316.84 | 2,976,429,316.84 |
| 未分配利润 | 8,941,459,871.86 | 8,459,456,732.52 | 8,166,324,717.57 | 8,045,160,813.89 |
| 归属于母公司股东权益合计 | 29,202,513,972.22 | 28,070,392,119.8 | 26,365,745,606.89 | 24,756,417,647.33 |
| 少数股东权益 | 685,846,374.83 | 682,881,662.34 | 855,749,049.57 | 631,340,481.38 |
| 股东权益合计 | 29,888,360,347.05 | 28,753,273,782.14 | 27,221,494,656.46 | 25,387,758,128.71 |
| 负债和股东权益总计 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 | 121,499,113,234.5 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |