财通证券
(601108)
| 流通市值：390.08亿 | | | 总市值：390.08亿 |
| 流通股本：46.44亿 | | | 总股本：46.44亿 |
| 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 | 30,872,163,715.31 | 30,408,934,234.91 | 27,489,872,943.57 | 29,452,303,264.53 |
| 其中:客户资金存款 | 26,412,616,807.82 | 24,586,319,255.3 | 22,371,459,062.11 | 22,662,273,929.69 |
| 结算备付金 | 7,997,133,016.11 | 6,415,520,181.84 | 8,107,373,412.21 | 7,744,396,357.77 |
| 其中:客户备付金 | 6,201,976,680.87 | 4,427,180,407.62 | 5,461,426,802.35 | 5,264,265,713.97 |
| 融出资金 | 25,386,029,368.39 | 20,331,483,235.08 | 21,164,240,423.17 | 21,120,513,362.92 |
| 衍生金融资产 | 82,451,703.61 | 176,119,833.09 | 310,514,809.07 | 800,037,132.84 |
| 买入返售金融资产 | 2,316,892,786.51 | 2,702,617,659.27 | 3,494,327,959.84 | 5,269,948,353.34 |
| 应收款项 | 1,654,178,890.37 | 2,001,308,978.12 | 335,514,137.16 | 347,708,504.1 |
| 存出保证金 | 553,204,481.58 | 484,137,176.09 | 613,574,156.35 | 682,768,502.06 |
| 交易性金融资产 | 43,073,525,456.21 | 41,187,525,032.46 | 42,723,816,733.25 | 46,484,734,939.35 |
| 债权投资 | 9,435,163,628.18 | 10,489,393,613.89 | 11,058,714,716.1 | 11,247,034,259.26 |
| 其他债权投资 | 10,518,647,421.95 | 8,778,177,240.76 | 8,772,169,062.62 | 6,582,457,655.93 |
| 其他权益工具投资 | 3,101,370,635.81 | 2,904,727,034.46 | 1,152,324,910.66 | 1,170,743,047.78 |
| 长期股权投资 | 9,855,966,818.88 | 9,639,299,828.01 | 9,680,759,270.89 | 9,556,721,993.06 |
| 投资性房地产 | 13,371,204.85 | 13,807,377.1 | 14,243,549.35 | 14,679,721.6 |
| 固定资产 | 2,321,943,940.19 | 2,333,955,455.89 | 2,357,997,827.06 | 2,383,782,477.28 |
| 使用权资产 | 225,088,395.61 | 231,346,913.17 | 253,713,540.84 | 276,256,755.49 |
| 无形资产 | 305,586,341.9 | 308,828,219.48 | 316,394,789.76 | 329,654,571 |
| 递延所得税资产 | 173,430,352.41 | 158,104,357.46 | 230,102,988.38 | 164,417,829.53 |
| 其他资产 | 463,594,534.87 | 680,378,207.33 | 846,041,176.77 | 926,425,818.69 |
| 资产总计 | 148,349,742,692.74 | 139,245,664,578.41 | 138,921,696,407.05 | 144,554,584,546.53 |
| 负债: | | | | |
| 短期借款 | - | - | - | 926,644.32 |
| 应付短期融资款 | 9,064,310,146.33 | 7,089,460,191.75 | 8,142,456,493.16 | 12,215,530,633.64 |
| 拆入资金 | 2,900,541,972.29 | 780,162,566.66 | 1,750,333,194.49 | 800,286,666.66 |
| 交易性金融负债 | 106,909,764.22 | 126,783,725.77 | 110,326,954.43 | 143,372,280.93 |
| 衍生金融负债 | 101,185,134.46 | 82,363,702.56 | 157,363,928.32 | 242,792,266.33 |
| 卖出回购金融资产款 | 28,184,282,318.65 | 26,245,948,582 | 27,090,270,825.19 | 24,010,678,374.9 |
| 代理买卖证券款 | 33,137,739,171.86 | 29,497,045,584.29 | 27,653,468,176.18 | 27,411,914,800.08 |
| 代理承销证券款 | 11,640,000 | - | - | - |
| 应付账款 | 42,412,375.47 | 33,078,773.85 | 763,065,758.69 | 1,781,648,581.3 |
| 应付职工薪酬 | 1,664,164,571.8 | 1,770,619,747.66 | 1,669,216,663.45 | 1,859,069,387.91 |
| 应交税费 | 258,425,346.09 | 131,241,000.12 | 93,754,871.44 | 119,464,891.06 |
| 应付债券 | 34,276,671,981.66 | 34,213,986,993.37 | 32,015,930,153.36 | 35,095,906,394.38 |
| 租赁负债 | 207,959,867.13 | 212,557,557.21 | 234,588,430.63 | 254,532,997.43 |
| 递延所得税负债 | 55,798,221.66 | 48,461,757 | 12,505,118.68 | 25,564,380.65 |
| 其他负债 | 883,078,443.41 | 2,324,628,044.04 | 2,539,865,083.24 | 4,126,472,121.89 |
| 负债其他项目 | 35,493,230.27 | 34,921,725.93 | 39,991,728.29 | 39,343,831.51 |
| 负债合计 | 110,930,612,545.3 | 102,591,259,952.21 | 102,273,137,379.55 | 108,127,504,252.99 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,643,762,406 | 4,643,760,806 | 4,643,760,003 | 4,643,759,736 |
| 其他权益工具 | 488,046,282.34 | 488,047,952.23 | 488,049,108.31 | 488,049,493.67 |
| 资本公积 | 14,776,831,969.93 | 14,776,818,771.99 | 14,776,809,353.25 | 14,776,806,222.73 |
| 减:库存股 | 299,999,337.91 | 299,999,337.91 | - | - |
| 其他综合收益 | 100,711,691.05 | 273,495,468.54 | 255,038,245.45 | 322,951,411.31 |
| 盈余公积 | 1,625,155,893.73 | 1,625,155,893.73 | 1,620,472,643.49 | 1,620,472,643.49 |
| 一般风险准备 | 4,953,425,319.01 | 4,939,049,013.01 | 4,925,722,687.69 | 4,912,518,474.07 |
| 未分配利润 | 11,131,195,923.29 | 10,186,611,361.53 | 9,917,188,238.07 | 9,640,729,896.24 |
| 归属于母公司股东权益合计 | 37,419,130,147.44 | 36,632,939,929.12 | 36,627,040,279.26 | 36,405,287,877.51 |
| 少数股东权益 | - | 21,464,697.08 | 21,518,748.24 | 21,792,416.03 |
| 股东权益合计 | 37,419,130,147.44 | 36,654,404,626.2 | 36,648,559,027.5 | 36,427,080,293.54 |
| 负债和股东权益总计 | 148,349,742,692.74 | 139,245,664,578.41 | 138,921,696,407.05 | 144,554,584,546.53 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |