首创证券
(601136)
| 流通市值：102.22亿 | | | 总市值：580.29亿 |
| 流通股本：4.81亿 | | | 总股本：27.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,117,279,939.07 | 6,538,718,740.37 | 4,107,522,787.79 | 4,773,485,508.65 |
| 其中:客户资金存款 | 4,075,060,828.4 | 4,285,760,821.41 | 3,716,606,613.4 | 4,161,311,436.38 |
| 结算备付金 | 1,297,586,545.87 | 1,388,102,441.49 | 1,200,210,690.31 | 1,329,725,459.17 |
| 其中:客户备付金 | 730,496,492.43 | 598,678,293.59 | 582,401,412.52 | 651,183,355.17 |
| 融出资金 | 2,195,013,656.33 | 2,263,839,152.46 | 2,117,923,677.37 | 2,053,306,604.63 |
| 衍生金融资产 | 17,671,883.72 | 11,286,713.49 | 14,512,610.76 | 7,363,462.39 |
| 买入返售金融资产 | 412,277,338.37 | 353,931,004.51 | 484,752,111.6 | 649,589,429.43 |
| 应收款项 | 749,362,190.12 | 744,551,576.12 | 699,726,939.45 | 777,147,253.44 |
| 存出保证金 | 826,762,761.89 | 699,348,230.93 | 826,522,290.02 | 1,073,344,462.9 |
| 交易性金融资产 | 21,045,419,994.92 | 18,010,747,475 | 24,266,712,073.74 | 21,326,681,681.18 |
| 其他债权投资 | 9,709,723,298 | 11,264,617,041.82 | 6,558,804,186.32 | 7,804,343,592.51 |
| 其他权益工具投资 | 1,400,000 | 1,400,000 | - | - |
| 长期股权投资 | 894,450,980.12 | 894,706,050.53 | 891,241,348.28 | 888,707,232.71 |
| 投资性房地产 | 17,069,941.83 | 17,280,135.54 | - | - |
| 固定资产 | 40,044,418.72 | 41,527,650.93 | 41,582,172.68 | 42,964,444.67 |
| 使用权资产 | 326,876,893.34 | 329,582,678.59 | 339,106,656.75 | 347,049,401.75 |
| 无形资产 | 152,957,926.54 | 153,036,367.34 | 127,521,866.49 | 125,059,949.99 |
| 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 | 28,425,061.11 | 64,367,615.29 | 166,164,158.85 | 189,695,138.13 |
| 其他资产 | 498,209,551.6 | 298,573,477.93 | 291,712,782.59 | 256,923,051.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,456,370,205.68 | 43,201,454,176.47 | 42,259,854,177.13 | 41,771,224,497.41 |
| 负债: | | | | |
| 应付短期融资款 | 1,159,567,093.4 | 1,733,119,186.18 | 4,050,365,607.44 | 2,978,041,098.2 |
| 拆入资金 | 1,114,346,751.7 | 914,705,915.98 | 765,963,997.27 | 1,424,321,606.3 |
| 交易性金融负债 | 456,168,033.18 | 684,990,269.78 | 2,055,957,042.5 | 1,357,102,649.32 |
| 卖出回购金融资产款 | 12,418,986,866.06 | 11,988,563,203.64 | 13,065,012,966.2 | 11,535,116,919.96 |
| 代理买卖证券款 | 5,197,978,454.62 | 5,531,836,535.23 | 5,047,309,460.77 | 5,881,480,323.99 |
| 应付账款 | 169,519,738.82 | 64,685,131.29 | 25,108,403.29 | 36,052,764.79 |
| 应付职工薪酬 | 105,298,156.1 | 151,854,432.35 | 134,815,617.97 | 139,212,311.86 |
| 应交税费 | 19,359,501.99 | 38,070,216.31 | 15,107,255.42 | 13,687,811.54 |
| 应付债券 | 10,399,103,553.21 | 9,047,907,225.84 | 4,251,103,130.94 | 5,227,478,081.91 |
| 租赁负债 | 374,473,836.23 | 376,695,571.79 | 384,004,670.03 | 392,795,258.25 |
| 递延所得税负债 | 7,864,515.41 | 12,701,619.85 | 102,645,775.63 | 106,151,466.29 |
| 其他负债 | 361,020,331.55 | 277,645,194.25 | 245,885,884.99 | 737,235,485.38 |
| 负债其他项目 | 18,903,829.46 | 16,222,983.75 | 13,243,415.48 | 13,257,078.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,802,590,661.73 | 30,838,997,486.24 | 30,156,523,227.93 | 29,841,932,856.06 |
| 股本 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 | 2,733,333,800 |
| 资本公积 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 | 6,787,164,301.87 |
| 其他综合收益 | 94,882,689.6 | 23,820,465.56 | 5,885,818.9 | 16,763,054.36 |
| 盈余公积 | 265,276,693.66 | 265,276,693.66 | 193,776,987.89 | 193,776,987.89 |
| 一般风险准备 | 1,303,575,440.93 | 1,303,407,316.23 | 1,158,978,300.74 | 1,158,978,300.74 |
| 未分配利润 | 1,453,905,498.93 | 1,233,810,949.63 | 1,208,381,160.29 | 1,023,731,206.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,638,138,424.99 | 12,346,813,526.95 | 12,087,520,369.69 | 11,913,747,651.58 |
| 少数股东权益 | 15,641,118.96 | 15,643,163.28 | 15,810,579.51 | 15,543,989.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,653,779,543.95 | 12,362,456,690.23 | 12,103,330,949.2 | 11,929,291,641.35 |
| 负债和股东权益总计 | 44,456,370,205.68 | 43,201,454,176.47 | 42,259,854,177.13 | 41,771,224,497.41 |
| 公告日期 | 2024-04-25 | 2024-04-13 | 2023-10-28 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |