红塔证券
(601236)
| 流通市值：329.00亿 | | | 总市值：329.00亿 |
| 流通股本：46.93亿 | | | 总股本：46.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 6,228,771,272.98 | 8,708,794,125.47 | 8,034,020,442.68 | 8,108,654,495.42 |
| 其中:客户资金存款 | 5,192,522,121.88 | 5,289,954,430.83 | 4,712,703,844.12 | 5,484,573,414.88 |
| 结算备付金 | 1,700,766,783.49 | 1,878,337,437.99 | 1,560,992,251.43 | 1,350,553,513.48 |
| 其中:客户备付金 | 1,409,401,623.01 | 1,432,107,347.75 | 1,346,830,536.13 | 1,092,048,557.96 |
| 融出资金 | 3,032,192,266.32 | 2,807,119,131.32 | 2,994,092,740.46 | 2,940,141,899.14 |
| 衍生金融资产 | 8,256,088.7 | 5,011,439.88 | 2,288,083.68 | 5,997,742.97 |
| 买入返售金融资产 | 3,300,588,454.07 | 3,520,162,487.97 | 3,380,194,565.55 | 3,326,015,206.34 |
| 应收款项 | 17,855,159.35 | 13,579,432.81 | 60,007,597.49 | 9,705,535.34 |
| 存出保证金 | 1,297,043,392.38 | 1,081,980,107.91 | 899,784,871.8 | 1,303,914,894.36 |
| 交易性金融资产 | 19,104,970,020.53 | 14,642,257,066.35 | 16,136,051,047.17 | 13,608,104,357.1 |
| 其他债权投资 | 20,669,298,143.12 | 19,798,599,893.92 | 20,093,411,780 | 18,016,192,518 |
| 其他权益工具投资 | 8,566,946,978.67 | 9,004,792,000.53 | 7,901,037,238.01 | 7,375,948,889.13 |
| 投资性房地产 | 14,366,032.68 | 15,044,987.82 | 15,723,942.96 | 16,402,898.1 |
| 固定资产 | 71,534,931.09 | 78,087,240.54 | 85,476,030.3 | 53,852,491.93 |
| 在建工程 | 197,758.88 | 144,450.75 | 9,328.85 | 928,775.11 |
| 使用权资产 | 230,983,355.9 | 245,645,653.86 | 248,869,832.54 | 130,278,344.16 |
| 无形资产 | 126,309,707.53 | 136,635,938.18 | 146,000,633.97 | 120,415,603.76 |
| 递延所得税资产 | 244,075,874.28 | 244,702,722.33 | 214,138,794.58 | 187,937,488.14 |
| 其他资产 | 288,648,732.96 | 85,643,458.97 | 198,485,481.96 | 108,369,114.51 |
| 资产总计 | 64,902,804,952.93 | 62,266,537,576.6 | 61,970,584,663.43 | 56,663,413,766.99 |
| 负债: | | | | |
| 应付短期融资款 | 5,549,002,164.38 | 4,556,161,917.8 | 4,543,018,356.16 | 3,557,586,780.83 |
| 拆入资金 | 2,001,077,833.33 | 200,482,561.12 | 1,000,525,188.9 | 600,195,727.79 |
| 交易性金融负债 | 56,485,281 | 2,386,697,024.45 | 1,938,531,408.61 | 1,464,057,005.5 |
| 衍生金融负债 | 360,919 | 506,016.29 | - | - |
| 卖出回购金融资产款 | 15,892,470,572.78 | 11,185,994,704.68 | 11,432,342,012.61 | 9,254,092,901.43 |
| 代理买卖证券款 | 7,120,556,328.29 | 7,001,643,835.31 | 6,361,333,706.18 | 7,139,107,387.07 |
| 应付账款 | 23,119,601.26 | 22,484,382.49 | 32,440,682.4 | 20,047,010.47 |
| 应付职工薪酬 | 690,609,759.89 | 638,256,720.22 | 586,283,369.75 | 545,333,945.97 |
| 应交税费 | 104,271,805.38 | 71,988,723.61 | 18,942,595.13 | 92,033,906.91 |
| 应付债券 | 8,083,590,723.99 | 9,377,397,550.91 | 9,611,584,540.89 | 8,092,296,727.3 |
| 租赁负债 | 221,408,588.19 | 232,561,894.23 | 227,074,186.09 | 121,593,156.51 |
| 递延所得税负债 | 449,031,984.14 | 706,020,054.01 | 675,559,267.87 | 522,327,534.9 |
| 其他负债 | 90,619,295.17 | 57,713,275.82 | 54,440,946.64 | 301,880,813.91 |
| 负债其他项目 | 9,033,525.79 | 9,416,725.93 | 9,712,147.16 | 15,624,775.16 |
| 负债合计 | 40,291,638,382.59 | 36,447,325,386.87 | 36,491,788,408.39 | 31,726,177,673.75 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,693,233,706 | 4,716,787,742 | 4,716,787,742 | 4,716,787,742 |
| 资本公积 | 12,126,407,513.69 | 12,302,644,803.39 | 12,302,644,803.39 | 12,302,644,803.39 |
| 减:库存股 | - | 199,791,325.7 | 139,984,720.18 | 20,015,813.74 |
| 其他综合收益 | 1,088,012,720.36 | 1,860,037,335.22 | 1,654,679,716.78 | 1,342,128,608.7 |
| 盈余公积 | 1,238,777,328.62 | 1,238,777,328.62 | 1,238,777,328.62 | 1,125,091,735.13 |
| 一般风险准备 | 2,446,086,886.66 | 2,445,365,840.29 | 2,444,830,299.02 | 2,214,101,454.42 |
| 未分配利润 | 2,771,457,667.32 | 3,209,036,523.79 | 3,013,619,379.19 | 3,008,492,290.41 |
| 归属于母公司股东权益合计 | 24,363,975,822.65 | 25,572,858,247.61 | 25,231,354,548.82 | 24,689,230,820.31 |
| 少数股东权益 | 247,190,747.69 | 246,353,942.12 | 247,441,706.22 | 248,005,272.93 |
| 股东权益合计 | 24,611,166,570.34 | 25,819,212,189.73 | 25,478,796,255.04 | 24,937,236,093.24 |
| 负债和股东权益总计 | 64,902,804,952.93 | 62,266,537,576.6 | 61,970,584,663.43 | 56,663,413,766.99 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |