首创证券
(601136)
| 流通市值：445.81亿 | | | 总市值：445.81亿 |
| 流通股本：27.33亿 | | | 总股本：27.33亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 8,496,875,717.94 | 8,221,424,857.83 | 7,385,812,894.41 | 7,179,748,012.64 |
| 其中:客户资金存款 | 6,834,726,524.07 | 6,616,969,522.51 | 6,018,338,199.91 | 5,911,514,786.04 |
| 结算备付金 | 1,871,632,622.35 | 1,852,684,629.69 | 1,659,313,737.3 | 2,072,197,050.57 |
| 其中:客户备付金 | 1,215,327,333.89 | 1,144,425,985.61 | 987,505,866.86 | 1,173,261,969.47 |
| 融出资金 | 3,941,496,335.21 | 3,680,535,331.51 | 3,048,422,979.85 | 3,380,656,733.61 |
| 衍生金融资产 | 60,152,271.33 | 112,037,179.34 | 94,785,217.91 | 8,366,590.98 |
| 买入返售金融资产 | 66,319,304.37 | 89,930,232.28 | 85,148,499.12 | 223,401,519.75 |
| 应收款项 | 596,274,458.91 | 699,623,214.25 | 695,359,032.94 | 530,103,515.23 |
| 存出保证金 | 1,770,836,401.78 | 2,664,123,541.02 | 2,236,515,539.55 | 774,469,585.1 |
| 交易性金融资产 | 18,668,461,266.12 | 20,754,056,380.29 | 22,749,595,036.56 | 23,281,885,629.49 |
| 其他债权投资 | 8,750,102,910.67 | 7,450,011,424 | 8,632,469,861.26 | 8,839,186,020.9 |
| 其他权益工具投资 | 6,193,614,596.63 | 5,775,645,435.38 | 5,715,891,236.99 | 3,200,692,595.43 |
| 长期股权投资 | 922,055,330.25 | 924,365,969.12 | 910,836,388.32 | 904,186,946.55 |
| 投资性房地产 | 9,837,161.08 | 29,781,657.76 | 30,158,898.79 | 36,528,204.09 |
| 固定资产 | 154,177,950.92 | 130,786,028.08 | 33,075,336.28 | 34,086,651.41 |
| 使用权资产 | 261,502,528.61 | 275,406,594.16 | 286,676,330.39 | 300,764,519.37 |
| 无形资产 | 213,289,260.04 | 181,599,605.2 | 183,424,260.85 | 187,851,103.94 |
| 商誉 | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 | 125,837,824.13 |
| 递延所得税资产 | 24,273,327.61 | 24,313,782.2 | 25,265,174.22 | 17,277,386.77 |
| 其他资产 | 251,988,183.73 | 187,527,219.23 | 343,936,420.06 | 213,491,851.13 |
| 资产总计 | 52,378,727,451.68 | 53,179,690,905.47 | 54,242,524,668.93 | 51,310,731,741.09 |
| 负债: | | | | |
| 应付短期融资款 | 1,340,265,746.84 | 2,305,089,066.32 | 4,401,329,977.53 | 2,948,742,244.05 |
| 拆入资金 | 2,940,154,447.24 | 2,329,701,338.88 | 2,489,585,605.54 | 2,340,839,519.62 |
| 交易性金融负债 | 822,579,965.1 | 1,314,700,162.98 | 1,303,451,520.29 | 1,358,113,537.19 |
| 衍生金融负债 | 4,172,205.81 | 3,260,963.17 | 1,139,054.91 | 7,854,476.32 |
| 卖出回购金融资产款 | 8,804,967,785.37 | 10,393,705,733.75 | 13,325,298,312.65 | 12,937,458,763.28 |
| 代理买卖证券款 | 8,393,388,487.7 | 8,517,875,357.22 | 7,589,774,921.29 | 7,213,820,744.11 |
| 应付账款 | 95,709,400.66 | 67,923,062.12 | 93,226,131.38 | 28,402,865.86 |
| 应付职工薪酬 | 207,567,163.93 | 324,593,075.51 | 273,418,387.95 | 154,442,663.67 |
| 应交税费 | 71,450,360.68 | 45,387,708.19 | 14,929,565.61 | 9,697,850.76 |
| 应付债券 | 14,820,782,083.76 | 13,220,119,839.8 | 9,784,126,255.11 | 10,062,785,522 |
| 租赁负债 | 316,159,676.18 | 328,941,745.15 | 345,704,407.26 | 362,739,607.1 |
| 递延所得税负债 | 75,880,640.29 | 41,385,938.96 | 174,152,052.57 | 62,972,424.93 |
| 其他负债 | 693,092,462 | 513,802,501.32 | 685,823,890.1 | 468,406,624.53 |
| 负债其他项目 | 21,246,926.83 | 19,641,474.97 | 16,457,741.44 | 14,818,573.23 |
| 负债合计 | 38,607,417,352.39 | 39,426,127,968.34 | 40,498,417,823.63 | 37,971,095,416.65 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 |
| 资本公积 | 6,787,529,145.84 | 6,787,529,145.84 | 6,787,529,145.84 | 6,787,529,145.84 |
| 其他综合收益 | 392,434,703.25 | 342,134,112.14 | 643,300,167.58 | 284,631,919.63 |
| 盈余公积 | 480,002,978.89 | 371,177,697.36 | 371,177,697.36 | 371,177,697.36 |
| 一般风险准备 | 1,734,333,519.44 | 1,516,521,817.83 | 1,516,362,987.1 | 1,516,201,691.19 |
| 未分配利润 | 1,627,958,713.84 | 1,987,091,859.35 | 1,676,560,335.96 | 1,630,848,610.46 |
| 归属于母公司股东权益合计 | 13,755,592,861.26 | 13,737,788,432.52 | 13,728,264,133.84 | 13,323,722,864.48 |
| 少数股东权益 | 15,717,238.03 | 15,774,504.61 | 15,842,711.46 | 15,913,459.96 |
| 股东权益合计 | 13,771,310,099.29 | 13,753,562,937.13 | 13,744,106,845.3 | 13,339,636,324.44 |
| 负债和股东权益总计 | 52,378,727,451.68 | 53,179,690,905.47 | 54,242,524,668.93 | 51,310,731,741.09 |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |