红塔证券
(601236)
| 流通市值：351.40亿 | | | 总市值：351.40亿 |
| 流通股本：47.17亿 | | | 总股本：47.17亿 |
| 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 | 8,034,020,442.68 | 8,108,654,495.42 | 7,553,619,532.03 | 7,257,484,544.97 |
| 其中:客户资金存款 | 4,712,703,844.12 | 5,484,573,414.88 | 5,123,287,091.11 | 4,842,321,014.59 |
| 结算备付金 | 1,560,992,251.43 | 1,350,553,513.48 | 1,334,659,362.37 | 1,306,940,975.06 |
| 其中:客户备付金 | 1,346,830,536.13 | 1,092,048,557.96 | 910,619,883.21 | 1,006,066,906.97 |
| 融出资金 | 2,994,092,740.46 | 2,940,141,899.14 | 2,577,243,701.38 | 2,595,365,212.26 |
| 衍生金融资产 | 2,288,083.68 | 5,997,742.97 | 11,186,307.13 | 5,967,276.97 |
| 买入返售金融资产 | 3,380,194,565.55 | 3,326,015,206.34 | 3,607,352,917.28 | 3,619,187,678.35 |
| 应收款项 | 60,007,597.49 | 9,705,535.34 | 17,841,912.03 | 25,179,777.66 |
| 存出保证金 | 899,784,871.8 | 1,303,914,894.36 | 1,162,127,424.8 | 1,302,018,055.72 |
| 交易性金融资产 | 16,136,051,047.17 | 13,608,104,357.1 | 14,533,913,944.74 | 11,979,788,795.33 |
| 其他债权投资 | 20,093,411,780 | 18,016,192,518 | 20,108,973,798 | 15,855,198,405 |
| 其他权益工具投资 | 7,901,037,238.01 | 7,375,948,889.13 | 7,826,265,327.69 | 6,907,171,999.92 |
| 投资性房地产 | 15,723,942.96 | 16,402,898.1 | 17,081,853.24 | 17,760,808.38 |
| 固定资产 | 85,476,030.3 | 53,852,491.93 | 59,048,360.8 | 65,368,305.19 |
| 在建工程 | 9,328.85 | 928,775.11 | 1,170,066.75 | 796,521.94 |
| 使用权资产 | 248,869,832.54 | 130,278,344.16 | 100,225,189.75 | 105,212,540.63 |
| 无形资产 | 146,000,633.97 | 120,415,603.76 | 130,882,011.9 | 132,819,130.66 |
| 递延所得税资产 | 214,138,794.58 | 187,937,488.14 | 177,703,600.58 | 208,893,061.7 |
| 其他资产 | 198,485,481.96 | 108,369,114.51 | 202,075,599.83 | 81,691,365.05 |
| 资产总计 | 61,970,584,663.43 | 56,663,413,766.99 | 59,421,370,910.3 | 51,466,844,454.79 |
| 负债: | | | | |
| 应付短期融资款 | 4,543,018,356.16 | 3,557,586,780.83 | 5,078,309,178.09 | 4,027,695,068.49 |
| 拆入资金 | 1,000,525,188.9 | 600,195,727.79 | 1,000,918,616.68 | 700,607,355.55 |
| 交易性金融负债 | 1,938,531,408.61 | 1,464,057,005.5 | 1,386,415,298.16 | 572,327,521.57 |
| 卖出回购金融资产款 | 11,432,342,012.61 | 9,254,092,901.43 | 12,354,647,211.25 | 6,768,799,667.67 |
| 代理买卖证券款 | 6,361,333,706.18 | 7,139,107,387.07 | 6,607,551,920.36 | 6,542,826,834.44 |
| 应付账款 | 32,440,682.4 | 20,047,010.47 | 62,150,145.25 | 12,808,568.29 |
| 应付职工薪酬 | 586,283,369.75 | 545,333,945.97 | 618,290,645.02 | 574,556,601.93 |
| 应交税费 | 18,942,595.13 | 92,033,906.91 | 12,981,207.69 | 61,095,734.76 |
| 应付债券 | 9,611,584,540.89 | 8,092,296,727.3 | 6,050,393,336.93 | 6,564,707,578.08 |
| 租赁负债 | 227,074,186.09 | 121,593,156.51 | 91,178,691.72 | 92,359,860.63 |
| 递延所得税负债 | 675,559,267.87 | 522,327,534.9 | 645,511,647.5 | 470,150,385.44 |
| 其他负债 | 54,440,946.64 | 301,880,813.91 | 66,353,607.54 | 61,944,759.55 |
| 负债其他项目 | 9,712,147.16 | 15,624,775.16 | 13,929,809.28 | 14,825,307.22 |
| 负债合计 | 36,491,788,408.39 | 31,726,177,673.75 | 33,988,631,315.47 | 26,464,705,243.62 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,716,787,742 | 4,716,787,742 | 4,716,787,742 | 4,716,787,742 |
| 资本公积 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 |
| 减:库存股 | 139,984,720.18 | 20,015,813.74 | - | - |
| 其他综合收益 | 1,654,679,716.78 | 1,342,128,608.7 | 1,808,531,456.56 | 1,275,979,550.84 |
| 盈余公积 | 1,238,777,328.62 | 1,125,091,735.13 | 1,125,091,735.13 | 1,125,091,735.13 |
| 一般风险准备 | 2,444,830,299.02 | 2,214,101,454.42 | 2,212,867,777.35 | 2,212,547,806.78 |
| 未分配利润 | 3,013,619,379.19 | 3,008,492,290.41 | 3,031,929,712.33 | 3,131,876,644.18 |
| 归属于母公司股东权益合计 | 25,231,354,548.82 | 24,689,230,820.31 | 25,197,853,226.76 | 24,764,928,282.32 |
| 少数股东权益 | 247,441,706.22 | 248,005,272.93 | 234,886,368.07 | 237,210,928.85 |
| 股东权益合计 | 25,478,796,255.04 | 24,937,236,093.24 | 25,432,739,594.83 | 25,002,139,211.17 |
| 负债和股东权益总计 | 61,970,584,663.43 | 56,663,413,766.99 | 59,421,370,910.3 | 51,466,844,454.79 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |