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
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天风证券

(601162)

  

流通市值：441.09亿  总市值：516.22亿
流通股本：86.66亿   总股本：101.42亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金24,234,265,542.5521,850,825,905.3123,930,360,022.420,585,722,166.16
  其中:客户资金存款8,770,778,176.88,983,202,898.0710,142,903,260.698,520,081,318.57
  结算备付金2,680,352,678.072,792,253,034.952,958,781,766.872,251,982,092.67
  其中:客户备付金1,755,407,904.812,223,671,503.522,366,203,270.491,554,516,187.5
  融出资金3,885,530,809.794,225,180,384.864,486,549,560.244,019,158,139.16
  衍生金融资产46,556,097.3348,406,901.5882,608,754.1769,129,895.09
  买入返售金融资产2,046,972,682.972,327,611,563.362,118,924,601.342,065,742,038.2
  应收款项2,885,225,650.552,927,672,260.333,311,172,611.872,361,946,550.83
  存出保证金282,751,750.73266,817,804.35244,017,430343,200,822.93
  交易性金融资产35,662,561,748.1334,637,541,368.4437,680,091,310.5939,948,662,440.49
  债权投资1,735,732,455.71,427,797,530.611,454,180,615.09904,977,783.17
  其他债权投资6,049,443,307.334,894,844,481.365,201,342,598.874,357,050,319.3
  其他权益工具投资2,050,602,368.731,305,803,477.021,189,600,588.651,512,664,989.24
  长期股权投资2,905,706,744.712,900,721,506.362,874,146,981.412,849,700,880.88
  投资性房地产655,273,188.45669,091,253.78681,680,832.43694,357,523.77
  固定资产416,830,214.6413,667,861.69416,042,639.12418,040,823.61
  使用权资产334,063,104.61376,340,812.3397,696,539.71344,311,813.35
  无形资产321,387,844.9331,132,924.44319,851,915.26292,758,581.51
  商誉51,424,882.4651,424,882.4651,424,882.4651,424,882.46
  递延所得税资产1,702,749,830.111,716,913,767.271,713,057,612.011,418,958,012.62
  其他资产8,744,400,594.428,794,443,458.788,784,020,147.479,107,642,225.22
  资产总计96,691,831,496.1491,958,491,179.2597,895,551,409.9693,597,431,980.66
负债:
  短期借款2,243,866,637.562,269,460,996.341,722,330,699.271,714,378,571.86
  应付短期融资款5,688,710,213.715,253,799,347.965,221,466,909.591,026,958,904.12
  拆入资金4,050,010,030.053,351,056,284.433,581,090,052.194,817,446,278.28
  交易性金融负债471,223,816.02737,085,010.14455,437,663.54567,310,084.77
  衍生金融负债22,992,541.8710,211,100.7827,278,435.6647,208,004.48
  卖出回购金融资产款9,531,226,016.223,807,579,841.916,535,530,652.956,485,696,645.56
  代理买卖证券款10,410,903,816.1210,666,581,821.7212,359,153,604.289,475,571,227.45
  应付账款4,710,571.54,461,447.939,864,9197,714,111.57
  应付职工薪酬171,618,524.0292,665,905.7372,477,632.8955,367,786.39
  应交税费65,341,480.2554,134,782.1369,831,904.1342,870,100.65
  预计负债110,865,916.25100,314,043.5100,314,043.511,751,712.6
  应付债券30,271,847,654.6635,843,283,739.0737,856,694,637.8339,601,831,634.77
  租赁负债379,507,119.36428,157,206.82440,802,259.4397,077,466.8
  递延所得税负债648,271,623.53640,912,847.88649,400,681.74514,324,114.12
  其他负债4,609,184,896.014,498,442,792.984,577,605,711.114,903,029,846.25
  负债其他项目22,841,027.730,955,816.8534,420,457.3428,605,646.25
  负债合计68,703,121,884.8367,789,102,986.1773,713,700,264.4269,697,142,135.92
所有者权益(或股东权益)
  股本10,141,772,2248,665,757,4648,665,757,4648,665,757,464
  资本公积16,095,367,534.2213,590,215,295.3113,590,215,295.3113,586,512,417.6
  减:库存股252,589,862.14252,589,862.14252,589,862.14252,589,862.14
  其他综合收益-1,063,898,187.05-1,057,981,466.93-1,010,015,876.53-872,955,752.97
  盈余公积327,732,074.22327,732,074.22327,732,074.22327,732,074.22
  一般风险准备940,609,645.23940,609,645.23940,609,645.23918,347,899.35
  未分配利润1,196,847,551.031,175,903,618.731,155,091,019.25674,808,830.3
  归属于母公司股东权益合计27,385,840,979.5123,389,646,768.4223,416,799,759.3423,047,613,070.36
  少数股东权益602,868,631.8779,741,424.66765,051,386.2852,676,774.38
  股东权益合计27,988,709,611.3124,169,388,193.0824,181,851,145.5423,900,289,844.74
  负债和股东权益总计96,691,831,496.1491,958,491,179.2597,895,551,409.9693,597,431,980.66
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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