财通证券
(601108)
| 流通市值：396.58亿 | | | 总市值：396.58亿 |
| 流通股本：46.44亿 | | | 总股本：46.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 30,408,934,234.91 | 27,489,872,943.57 | 29,452,303,264.53 | 30,104,280,340.56 |
| 其中:客户资金存款 | 24,586,319,255.3 | 22,371,459,062.11 | 22,662,273,929.69 | 23,892,003,335.03 |
| 结算备付金 | 6,415,520,181.84 | 8,107,373,412.21 | 7,744,396,357.77 | 6,544,409,268.51 |
| 其中:客户备付金 | 4,427,180,407.62 | 5,461,426,802.35 | 5,264,265,713.97 | 4,276,344,223.13 |
| 融出资金 | 20,331,483,235.08 | 21,164,240,423.17 | 21,120,513,362.92 | 16,823,270,038.79 |
| 衍生金融资产 | 176,119,833.09 | 310,514,809.07 | 800,037,132.84 | 1,585,661,582.6 |
| 买入返售金融资产 | 2,702,617,659.27 | 3,494,327,959.84 | 5,269,948,353.34 | 3,187,627,982.35 |
| 应收款项 | 2,001,308,978.12 | 335,514,137.16 | 347,708,504.1 | 350,179,148.25 |
| 存出保证金 | 484,137,176.09 | 613,574,156.35 | 682,768,502.06 | 961,746,034.57 |
| 交易性金融资产 | 41,187,525,032.46 | 42,723,816,733.25 | 46,484,734,939.35 | 47,960,381,229.4 |
| 债权投资 | 10,489,393,613.89 | 11,058,714,716.1 | 11,247,034,259.26 | 11,618,456,220.35 |
| 其他债权投资 | 8,778,177,240.76 | 8,772,169,062.62 | 6,582,457,655.93 | 8,195,105,719.94 |
| 其他权益工具投资 | 2,904,727,034.46 | 1,152,324,910.66 | 1,170,743,047.78 | 138,975,318.72 |
| 长期股权投资 | 9,639,299,828.01 | 9,680,759,270.89 | 9,556,721,993.06 | 9,354,865,810.55 |
| 投资性房地产 | 13,807,377.1 | 14,243,549.35 | 14,679,721.6 | 15,115,893.85 |
| 固定资产 | 2,333,955,455.89 | 2,357,997,827.06 | 2,383,782,477.28 | 1,458,134,026.55 |
| 使用权资产 | 231,346,913.17 | 253,713,540.84 | 276,256,755.49 | 305,052,023.52 |
| 无形资产 | 308,828,219.48 | 316,394,789.76 | 329,654,571 | 331,414,858.01 |
| 递延所得税资产 | 158,104,357.46 | 230,102,988.38 | 164,417,829.53 | 383,562,244.62 |
| 其他资产 | 680,378,207.33 | 846,041,176.77 | 926,425,818.69 | 2,439,163,636.96 |
| 资产总计 | 139,245,664,578.41 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.1 |
| 负债: | | | | |
| 短期借款 | - | - | 926,644.32 | - |
| 应付短期融资款 | 7,089,460,191.75 | 8,142,456,493.16 | 12,215,530,633.64 | 6,853,270,474.62 |
| 拆入资金 | 780,162,566.66 | 1,750,333,194.49 | 800,286,666.66 | 1,753,529,500.03 |
| 交易性金融负债 | 126,783,725.77 | 110,326,954.43 | 143,372,280.93 | 59,925,650.3 |
| 衍生金融负债 | 82,363,702.56 | 157,363,928.32 | 242,792,266.33 | 530,314,922.53 |
| 卖出回购金融资产款 | 26,245,948,582 | 27,090,270,825.19 | 24,010,678,374.9 | 22,161,330,442.45 |
| 代理买卖证券款 | 29,497,045,584.29 | 27,653,468,176.18 | 27,411,914,800.08 | 27,257,452,169.17 |
| 应付账款 | 33,078,773.85 | 763,065,758.69 | 1,781,648,581.3 | 2,051,866,268.23 |
| 应付职工薪酬 | 1,770,619,747.66 | 1,669,216,663.45 | 1,859,069,387.91 | 2,054,686,292.24 |
| 应交税费 | 131,241,000.12 | 93,754,871.44 | 119,464,891.06 | 191,299,174.58 |
| 应付债券 | 34,213,986,993.37 | 32,015,930,153.36 | 35,095,906,394.38 | 34,758,883,603.1 |
| 租赁负债 | 212,557,557.21 | 234,588,430.63 | 254,532,997.43 | 281,291,546.41 |
| 递延所得税负债 | 48,461,757 | 12,505,118.68 | 25,564,380.65 | 15,143,336.83 |
| 其他负债 | 2,324,628,044.04 | 2,539,865,083.24 | 4,126,472,121.89 | 8,040,387,256.51 |
| 负债其他项目 | 34,921,725.93 | 39,991,728.29 | 39,343,831.51 | 48,789,863.62 |
| 负债合计 | 102,591,259,952.21 | 102,273,137,379.55 | 108,127,504,252.99 | 106,058,170,500.62 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,643,760,806 | 4,643,760,003 | 4,643,759,736 | 4,643,739,554 |
| 其他权益工具 | 488,047,952.23 | 488,049,108.31 | 488,049,493.67 | 488,078,652.48 |
| 资本公积 | 14,776,818,771.99 | 14,776,809,353.25 | 14,776,806,222.73 | 14,776,627,106.12 |
| 减:库存股 | 299,999,337.91 | - | - | - |
| 其他综合收益 | 273,495,468.54 | 255,038,245.45 | 322,951,411.31 | 241,696,313.17 |
| 盈余公积 | 1,625,155,893.73 | 1,620,472,643.49 | 1,620,472,643.49 | 1,447,557,190.9 |
| 一般风险准备 | 4,939,049,013.01 | 4,925,722,687.69 | 4,912,518,474.07 | 4,471,169,816.96 |
| 未分配利润 | 10,186,611,361.53 | 9,917,188,238.07 | 9,640,729,896.24 | 9,608,416,894.51 |
| 归属于母公司股东权益合计 | 36,632,939,929.12 | 36,627,040,279.26 | 36,405,287,877.51 | 35,677,285,528.14 |
| 少数股东权益 | 21,464,697.08 | 21,518,748.24 | 21,792,416.03 | 21,945,349.34 |
| 股东权益合计 | 36,654,404,626.2 | 36,648,559,027.5 | 36,427,080,293.54 | 35,699,230,877.48 |
| 负债和股东权益总计 | 139,245,664,578.41 | 138,921,696,407.05 | 144,554,584,546.53 | 141,757,401,378.1 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |