首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 财通证券(601108) - 财务分析 - 资产负债表

财通证券

(601108)

  

流通市值：378.00亿  总市值：378.00亿
流通股本：46.44亿   总股本：46.44亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
资产:
  货币资金34,943,328,368.3634,702,934,569.8532,626,702,926.7930,872,163,715.31
  其中:客户资金存款30,970,407,625.3929,078,793,818.6827,727,163,723.7526,412,616,807.82
  结算备付金10,007,428,176.898,067,965,342.037,302,789,421.77,997,133,016.11
  其中:客户备付金7,150,158,856.85,582,455,413.425,410,201,235.026,201,976,680.87
  融出资金31,859,959,723.9328,225,578,459.5527,948,113,638.2825,386,029,368.39
  衍生金融资产54,332,841.3129,266,220.9269,665,539.1782,451,703.61
  买入返售金融资产2,473,597,128.272,658,729,996.252,338,207,661.452,316,892,786.51
  应收款项17,420,586,181.2811,047,625,550.581,392,013,358.11,654,178,890.37
  存出保证金626,708,376.42687,651,984.08497,453,477.85553,204,481.58
  交易性金融资产47,728,546,195.4645,832,972,624.2945,831,938,937.6643,073,525,456.21
  债权投资7,406,582,208.328,018,406,944.118,470,676,060.469,435,163,628.18
  其他债权投资28,544,310,071.2220,489,003,429.0118,070,722,779.5910,518,647,421.95
  其他权益工具投资3,208,521,005.183,654,906,148.793,242,166,401.073,101,370,635.81
  长期股权投资10,580,950,873.0410,251,936,270.0210,038,249,101.349,855,966,818.88
  投资性房地产12,062,688.112,498,860.3512,935,032.613,371,204.85
  固定资产2,254,019,610.722,280,573,457.052,310,452,090.412,321,943,940.19
  使用权资产248,671,507.21268,122,653.76248,576,230.37225,088,395.61
  无形资产281,278,010.02287,475,050.8300,902,863.89305,586,341.9
  递延所得税资产91,165,696.81100,088,808.9990,309,320.48173,430,352.41
  其他资产820,912,423.58707,877,300.29620,572,038.18463,594,534.87
  资产总计198,562,961,086.11177,423,613,670.72161,412,446,879.39148,349,742,692.74
负债:
  应付短期融资款14,184,249,687.7314,244,553,232.9112,611,562,219.179,064,310,146.33
  拆入资金3,064,718,333.352,964,271,513.862,900,646,861.132,900,541,972.29
  交易性金融负债1,804,237,308.47429,529,920.99177,876,573.25106,909,764.22
  衍生金融负债49,676,068.55109,371,507.8975,410,291.45101,185,134.46
  卖出回购金融资产款40,493,937,322.537,118,778,527.8236,632,312,562.0128,184,282,318.65
  代理买卖证券款54,402,107,352.7944,713,878,213.6134,137,079,493.3933,137,739,171.86
  代理承销证券款---11,640,000
  应付账款36,307,711.8516,626,623.7742,172,401.4942,412,375.47
  应付职工薪酬1,795,047,130.861,814,710,783.351,970,516,854.131,664,164,571.8
  应交税费312,446,107.4856,756,695.55121,420,662.76258,425,346.09
  应付债券41,254,896,702.6936,008,195,192.4133,973,164,299.6834,276,671,981.66
  租赁负债228,514,869.76250,391,447.86232,722,659.8207,959,867.13
  递延所得税负债206,060,381.69201,024,482160,991,843.9955,798,221.66
  其他负债1,240,423,205.66835,409,511.17493,804,849.93883,078,443.41
  负债其他项目33,090,857.3737,010,940.5737,587,262.8535,493,230.27
  负债合计159,105,713,040.75138,800,508,593.76123,567,268,835.03110,930,612,545.3
所有者权益(或股东权益)
  股本4,643,768,9904,643,764,1374,643,763,5174,643,762,406
  其他权益工具488,039,474.34488,044,484488,045,126.26488,046,282.34
  资本公积14,767,733,372.3714,773,704,257.9614,773,699,193.814,776,831,969.93
  减:库存股299,999,337.91299,999,337.91299,999,337.91299,999,337.91
  其他综合收益167,879,435.51374,097,755212,342,738.11100,711,691.05
  盈余公积1,831,004,557.561,833,737,265.611,833,737,265.611,625,155,893.73
  一般风险准备5,511,159,200.075,498,756,844.55,484,662,704.474,953,425,319.01
  未分配利润12,347,662,353.4211,310,999,670.810,708,926,837.0211,131,195,923.29
  归属于母公司股东权益合计39,457,248,045.3638,623,105,076.9637,845,178,044.3637,419,130,147.44
  股东权益合计39,457,248,045.3638,623,105,076.9637,845,178,044.3637,419,130,147.44
  负债和股东权益总计198,562,961,086.11177,423,613,670.72161,412,446,879.39148,349,742,692.74
公告日期2026-08-292026-04-252026-04-252025-10-30
审计意见(境内)标准无保留意见
TOP↑