红塔证券
(601236)
| 流通市值：396.68亿 | | | 总市值：396.68亿 |
| 流通股本：47.17亿 | | | 总股本：47.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 8,108,654,495.42 | 7,553,619,532.03 | 7,257,484,544.97 | 7,123,389,163.18 |
| 其中:客户资金存款 | 5,484,573,414.88 | 5,123,287,091.11 | 4,842,321,014.59 | 4,169,670,425.37 |
| 结算备付金 | 1,350,553,513.48 | 1,334,659,362.37 | 1,306,940,975.06 | 1,303,621,818.22 |
| 其中:客户备付金 | 1,092,048,557.96 | 910,619,883.21 | 1,006,066,906.97 | 1,081,283,849.47 |
| 融出资金 | 2,940,141,899.14 | 2,577,243,701.38 | 2,595,365,212.26 | 2,277,643,799.44 |
| 衍生金融资产 | 5,997,742.97 | 11,186,307.13 | 5,967,276.97 | 3,006,621.96 |
| 买入返售金融资产 | 3,326,015,206.34 | 3,607,352,917.28 | 3,619,187,678.35 | 4,428,121,415.6 |
| 应收款项 | 9,705,535.34 | 17,841,912.03 | 25,179,777.66 | 51,400,898.07 |
| 存出保证金 | 1,303,914,894.36 | 1,162,127,424.8 | 1,302,018,055.72 | 1,067,466,434.52 |
| 交易性金融资产 | 13,608,104,357.1 | 14,533,913,944.74 | 11,979,788,795.33 | 15,957,619,335.7 |
| 其他债权投资 | 18,016,192,518 | 20,108,973,798 | 15,855,198,405 | 20,614,576,556 |
| 其他权益工具投资 | 7,375,948,889.13 | 7,826,265,327.69 | 6,907,171,999.92 | 5,450,417,514.22 |
| 投资性房地产 | 16,402,898.1 | 17,081,853.24 | 17,760,808.38 | 18,439,763.52 |
| 固定资产 | 53,852,491.93 | 59,048,360.8 | 65,368,305.19 | 70,016,034.79 |
| 在建工程 | 928,775.11 | 1,170,066.75 | 796,521.94 | 422,141.75 |
| 使用权资产 | 130,278,344.16 | 100,225,189.75 | 105,212,540.63 | 111,935,274.07 |
| 无形资产 | 120,415,603.76 | 130,882,011.9 | 132,819,130.66 | 143,115,809.54 |
| 递延所得税资产 | 187,937,488.14 | 177,703,600.58 | 208,893,061.7 | 242,853,881.75 |
| 其他资产 | 108,369,114.51 | 202,075,599.83 | 81,691,365.05 | 206,679,425.74 |
| 资产总计 | 56,663,413,766.99 | 59,421,370,910.3 | 51,466,844,454.79 | 59,070,725,888.07 |
| 负债: | | | | |
| 应付短期融资款 | 3,557,586,780.83 | 5,078,309,178.09 | 4,027,695,068.49 | 3,057,792,328.77 |
| 拆入资金 | 600,195,727.79 | 1,000,918,616.68 | 700,607,355.55 | 1,200,524,249.99 |
| 交易性金融负债 | 1,464,057,005.5 | 1,386,415,298.16 | 572,327,521.57 | 1,993,963,592.12 |
| 卖出回购金融资产款 | 9,254,092,901.43 | 12,354,647,211.25 | 6,768,799,667.67 | 13,539,205,913.54 |
| 代理买卖证券款 | 7,139,107,387.07 | 6,607,551,920.36 | 6,542,826,834.44 | 5,750,631,838.58 |
| 应付账款 | 20,047,010.47 | 62,150,145.25 | 12,808,568.29 | 44,419,037.24 |
| 应付职工薪酬 | 545,333,945.97 | 618,290,645.02 | 574,556,601.93 | 540,966,988.32 |
| 应交税费 | 92,033,906.91 | 12,981,207.69 | 61,095,734.76 | 12,214,054.63 |
| 应付债券 | 8,092,296,727.3 | 6,050,393,336.93 | 6,564,707,578.08 | 7,650,319,885.42 |
| 租赁负债 | 121,593,156.51 | 91,178,691.72 | 92,359,860.63 | 93,874,172.72 |
| 递延所得税负债 | 522,327,534.9 | 645,511,647.5 | 470,150,385.44 | 449,020,927.61 |
| 其他负债 | 301,880,813.91 | 66,353,607.54 | 61,944,759.55 | 64,623,264.49 |
| 负债其他项目 | 15,624,775.16 | 13,929,809.28 | 14,825,307.22 | 14,689,544.17 |
| 负债合计 | 31,726,177,673.75 | 33,988,631,315.47 | 26,464,705,243.62 | 34,412,245,797.6 |
| 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 | 20,015,813.74 | - | - | - |
| 其他综合收益 | 1,342,128,608.7 | 1,808,531,456.56 | 1,275,979,550.84 | 1,227,089,671.14 |
| 盈余公积 | 1,125,091,735.13 | 1,125,091,735.13 | 1,125,091,735.13 | 1,125,091,735.13 |
| 一般风险准备 | 2,214,101,454.42 | 2,212,867,777.35 | 2,212,547,806.78 | 2,211,706,177.41 |
| 未分配利润 | 3,008,492,290.41 | 3,031,929,712.33 | 3,131,876,644.18 | 2,836,595,789.2 |
| 归属于母公司股东权益合计 | 24,689,230,820.31 | 25,197,853,226.76 | 24,764,928,282.32 | 24,419,915,918.27 |
| 少数股东权益 | 248,005,272.93 | 234,886,368.07 | 237,210,928.85 | 238,564,172.2 |
| 股东权益合计 | 24,937,236,093.24 | 25,432,739,594.83 | 25,002,139,211.17 | 24,658,480,090.47 |
| 负债和股东权益总计 | 56,663,413,766.99 | 59,421,370,910.3 | 51,466,844,454.79 | 59,070,725,888.07 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |