天风证券
(601162)
| 流通市值：347.50亿 | | | 总市值：347.50亿 |
| 流通股本：86.66亿 | | | 总股本：86.66亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 21,850,825,905.31 | 23,930,360,022.4 | 20,585,722,166.16 | 23,497,991,583.97 |
| 其中:客户资金存款 | 8,983,202,898.07 | 10,142,903,260.69 | 8,520,081,318.57 | 7,070,830,239.15 |
| 结算备付金 | 2,792,253,034.95 | 2,958,781,766.87 | 2,251,982,092.67 | 1,815,822,180.2 |
| 其中:客户备付金 | 2,223,671,503.52 | 2,366,203,270.49 | 1,554,516,187.5 | 1,016,578,863.23 |
| 融出资金 | 4,225,180,384.86 | 4,486,549,560.24 | 4,019,158,139.16 | 3,576,687,277.6 |
| 衍生金融资产 | 48,406,901.58 | 82,608,754.17 | 69,129,895.09 | 215,367,171.75 |
| 买入返售金融资产 | 2,327,611,563.36 | 2,118,924,601.34 | 2,065,742,038.2 | 2,660,748,130.05 |
| 应收款项 | 2,927,672,260.33 | 3,311,172,611.87 | 2,361,946,550.83 | 2,216,079,589.68 |
| 存出保证金 | 266,817,804.35 | 244,017,430 | 343,200,822.93 | 224,724,177.07 |
| 交易性金融资产 | 34,637,541,368.44 | 37,680,091,310.59 | 39,948,662,440.49 | 38,672,011,454.41 |
| 债权投资 | 1,427,797,530.61 | 1,454,180,615.09 | 904,977,783.17 | 1,088,557,900.12 |
| 其他债权投资 | 4,894,844,481.36 | 5,201,342,598.87 | 4,357,050,319.3 | 3,853,894,739.73 |
| 其他权益工具投资 | 1,305,803,477.02 | 1,189,600,588.65 | 1,512,664,989.24 | 1,525,663,344.31 |
| 长期股权投资 | 2,900,721,506.36 | 2,874,146,981.41 | 2,849,700,880.88 | 2,843,385,751 |
| 投资性房地产 | 669,091,253.78 | 681,680,832.43 | 694,357,523.77 | 700,947,048.61 |
| 固定资产 | 413,667,861.69 | 416,042,639.12 | 418,040,823.61 | 425,462,874.82 |
| 使用权资产 | 376,340,812.3 | 397,696,539.71 | 344,311,813.35 | 404,574,085.35 |
| 无形资产 | 331,132,924.44 | 319,851,915.26 | 292,758,581.51 | 301,501,924.48 |
| 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 | 1,716,913,767.27 | 1,713,057,612.01 | 1,418,958,012.62 | 1,388,958,102.52 |
| 其他资产 | 8,794,443,458.78 | 8,784,020,147.47 | 9,107,642,225.22 | 9,058,277,864.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 91,958,491,179.25 | 97,895,551,409.96 | 93,597,431,980.66 | 94,522,080,082.26 |
| 负债: | | | | |
| 短期借款 | 2,269,460,996.34 | 1,722,330,699.27 | 1,714,378,571.86 | 1,735,036,065.2 |
| 应付短期融资款 | 5,253,799,347.96 | 5,221,466,909.59 | 1,026,958,904.12 | 1,019,397,260.28 |
| 拆入资金 | 3,351,056,284.43 | 3,581,090,052.19 | 4,817,446,278.28 | 4,115,360,777.26 |
| 交易性金融负债 | 737,085,010.14 | 455,437,663.54 | 567,310,084.77 | 582,380,803.24 |
| 衍生金融负债 | 10,211,100.78 | 27,278,435.66 | 47,208,004.48 | 40,508,193.92 |
| 卖出回购金融资产款 | 3,807,579,841.91 | 6,535,530,652.95 | 6,485,696,645.56 | 6,908,029,352.04 |
| 代理买卖证券款 | 10,666,581,821.72 | 12,359,153,604.28 | 9,475,571,227.45 | 7,694,919,810.17 |
| 应付账款 | 4,461,447.93 | 9,864,919 | 7,714,111.57 | 5,411,654.24 |
| 应付职工薪酬 | 92,665,905.73 | 72,477,632.89 | 55,367,786.39 | 74,097,305.92 |
| 应交税费 | 54,134,782.13 | 69,831,904.13 | 42,870,100.65 | 58,864,096.14 |
| 预计负债 | 100,314,043.5 | 100,314,043.5 | 11,751,712.6 | 7,355,373.97 |
| 应付债券 | 35,843,283,739.07 | 37,856,694,637.83 | 39,601,831,634.77 | 42,290,858,195.25 |
| 租赁负债 | 428,157,206.82 | 440,802,259.4 | 397,077,466.8 | 442,693,996.62 |
| 递延所得税负债 | 640,912,847.88 | 649,400,681.74 | 514,324,114.12 | 477,199,677.05 |
| 其他负债 | 4,498,442,792.98 | 4,577,605,711.11 | 4,903,029,846.25 | 4,917,808,748.99 |
| 负债其他项目 | 30,955,816.85 | 34,420,457.34 | 28,605,646.25 | 26,424,345.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,789,102,986.17 | 73,713,700,264.42 | 69,697,142,135.92 | 70,396,345,655.92 |
| 股本 | 8,665,757,464 | 8,665,757,464 | 8,665,757,464 | 8,665,757,464 |
| 资本公积 | 13,590,215,295.31 | 13,590,215,295.31 | 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 | -1,057,981,466.93 | -1,010,015,876.53 | -872,955,752.97 | -800,216,064.04 |
| 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 | 940,609,645.23 | 940,609,645.23 | 918,347,899.35 | 918,076,578.19 |
| 未分配利润 | 1,175,903,618.73 | 1,155,091,019.25 | 674,808,830.3 | 891,460,884.72 |
| 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 | 23,389,646,768.42 | 23,416,799,759.34 | 23,047,613,070.36 | 23,336,733,492.55 |
| 少数股东权益 | 779,741,424.66 | 765,051,386.2 | 852,676,774.38 | 789,000,933.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,169,388,193.08 | 24,181,851,145.54 | 23,900,289,844.74 | 24,125,734,426.34 |
| 负债和股东权益总计 | 91,958,491,179.25 | 97,895,551,409.96 | 93,597,431,980.66 | 94,522,080,082.26 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |