天风证券
(601162)
| 流通市值：440.22亿 | | | 总市值：440.22亿 |
| 流通股本：86.66亿 | | | 总股本：86.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 20,585,722,166.16 | 23,497,991,583.97 | 24,349,812,729.08 | 23,080,375,380.45 |
| 其中:客户资金存款 | 8,520,081,318.57 | 7,070,830,239.15 | 7,656,462,903.08 | 6,110,590,462.27 |
| 结算备付金 | 2,251,982,092.67 | 1,815,822,180.2 | 2,760,111,723.27 | 2,541,455,888.04 |
| 其中:客户备付金 | 1,554,516,187.5 | 1,016,578,863.23 | 1,865,713,514 | 1,931,396,634.24 |
| 融出资金 | 4,019,158,139.16 | 3,576,687,277.6 | 3,736,318,337.85 | 4,082,847,729.01 |
| 衍生金融资产 | 69,129,895.09 | 215,367,171.75 | 174,986,709.32 | 144,452,241.62 |
| 买入返售金融资产 | 2,065,742,038.2 | 2,660,748,130.05 | 2,535,973,564.04 | 2,489,669,877.29 |
| 应收款项 | 2,361,946,550.83 | 2,216,079,589.68 | 2,212,417,551.64 | 3,094,815,874.44 |
| 存出保证金 | 343,200,822.93 | 224,724,177.07 | 526,119,416.82 | 556,729,165.21 |
| 交易性金融资产 | 39,948,662,440.49 | 38,672,011,454.41 | 37,936,225,149.41 | 38,389,480,964.05 |
| 债权投资 | 904,977,783.17 | 1,088,557,900.12 | 1,679,250,695.76 | 1,880,260,843.07 |
| 其他债权投资 | 4,357,050,319.3 | 3,853,894,739.73 | 3,318,284,688.56 | 3,751,278,547.22 |
| 其他权益工具投资 | 1,512,664,989.24 | 1,525,663,344.31 | 1,556,563,867.36 | 1,568,996,265.92 |
| 长期股权投资 | 2,849,700,880.88 | 2,843,385,751 | 2,842,531,299.05 | 2,837,280,707.33 |
| 投资性房地产 | 694,357,523.77 | 700,947,048.61 | 684,138,712.43 | 689,632,390.25 |
| 固定资产 | 418,040,823.61 | 425,462,874.82 | 453,441,970.36 | 456,616,311.27 |
| 使用权资产 | 344,311,813.35 | 404,574,085.35 | 427,083,696.78 | 457,148,798.23 |
| 无形资产 | 292,758,581.51 | 301,501,924.48 | 315,027,020.41 | 326,074,449.73 |
| 商誉 | 51,424,882.46 | 51,424,882.46 | 51,424,882.46 | 51,424,882.46 |
| 递延所得税资产 | 1,418,958,012.62 | 1,388,958,102.52 | 1,393,979,590.3 | 1,400,287,832.65 |
| 其他资产 | 9,107,642,225.22 | 9,058,277,864.13 | 11,176,114,243.85 | 11,749,191,963.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 93,597,431,980.66 | 94,522,080,082.26 | 98,129,805,848.75 | 99,548,020,111.63 |
| 负债: | | | | |
| 短期借款 | 1,714,378,571.86 | 1,735,036,065.2 | 1,588,296,926.91 | 1,466,264,655.3 |
| 应付短期融资款 | 1,026,958,904.12 | 1,019,397,260.28 | 2,282,814,375.32 | 2,458,235,628.62 |
| 拆入资金 | 4,817,446,278.28 | 4,115,360,777.26 | 3,776,481,144.43 | 3,959,960,066.65 |
| 交易性金融负债 | 567,310,084.77 | 582,380,803.24 | 725,365,683.12 | 640,798,039.97 |
| 衍生金融负债 | 47,208,004.48 | 40,508,193.92 | 57,716,691.88 | 115,394,208.05 |
| 卖出回购金融资产款 | 6,485,696,645.56 | 6,908,029,352.04 | 6,325,659,386.23 | 7,286,245,759.18 |
| 代理买卖证券款 | 9,475,571,227.45 | 7,694,919,810.17 | 9,291,445,825.53 | 8,009,226,121.14 |
| 应付账款 | 7,714,111.57 | 5,411,654.24 | 4,553,108.75 | 4,027,681.12 |
| 应付职工薪酬 | 55,367,786.39 | 74,097,305.92 | 75,768,507.34 | 222,317,081.64 |
| 应交税费 | 42,870,100.65 | 58,864,096.14 | 59,857,604.3 | 55,679,684.37 |
| 预计负债 | 11,751,712.6 | 7,355,373.97 | 6,872,017.17 | 6,872,017.17 |
| 应付债券 | 39,601,831,634.77 | 42,290,858,195.25 | 43,854,517,605.99 | 44,615,534,543.34 |
| 租赁负债 | 397,077,466.8 | 442,693,996.62 | 476,807,317.99 | 489,840,964.5 |
| 递延所得税负债 | 514,324,114.12 | 477,199,677.05 | 450,910,638.39 | 424,970,627.22 |
| 其他负债 | 4,903,029,846.25 | 4,917,808,748.99 | 4,942,285,780.47 | 5,172,607,794.08 |
| 负债其他项目 | 28,605,646.25 | 26,424,345.63 | 35,042,506.13 | 34,040,366.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,697,142,135.92 | 70,396,345,655.92 | 73,954,395,119.95 | 74,962,015,239.02 |
| 股本 | 8,665,757,464 | 8,665,757,464 | 8,665,757,464 | 8,665,757,464 |
| 资本公积 | 13,586,512,417.6 | 13,586,512,417.6 | 13,586,512,417.6 | 13,586,512,417.6 |
| 减:库存股 | 252,589,862.14 | 252,589,862.14 | 252,589,862.14 | 252,589,862.14 |
| 其他综合收益 | -872,955,752.97 | -800,216,064.04 | -818,012,638.31 | -821,147,025.21 |
| 盈余公积 | 327,732,074.22 | 327,732,074.22 | 327,732,074.22 | 327,732,074.22 |
| 一般风险准备 | 918,347,899.35 | 918,076,578.19 | 917,760,817.58 | 917,511,149.99 |
| 未分配利润 | 674,808,830.3 | 891,460,884.72 | 842,015,880.74 | 1,217,804,571.06 |
| 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 | 23,047,613,070.36 | 23,336,733,492.55 | 23,269,176,153.69 | 23,641,580,789.52 |
| 少数股东权益 | 852,676,774.38 | 789,000,933.79 | 906,234,575.11 | 944,424,083.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,900,289,844.74 | 24,125,734,426.34 | 24,175,410,728.8 | 24,586,004,872.61 |
| 负债和股东权益总计 | 93,597,431,980.66 | 94,522,080,082.26 | 98,129,805,848.75 | 99,548,020,111.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |