兴业证券
(601377)
| 流通市值：488.80亿 | | | 总市值：488.80亿 |
| 流通股本：86.36亿 | | | 总股本：86.36亿 |
| 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 | 84,077,401,859.09 | 75,893,855,449.28 | 71,275,327,156.02 | 67,091,457,936.48 |
| 其中:客户资金存款 | 69,488,527,537.64 | 63,775,148,900.93 | 57,934,685,828.24 | 53,208,786,108.16 |
| 结算备付金 | 16,083,556,795.09 | 15,380,634,112.82 | 12,974,212,125.81 | 12,899,237,609.26 |
| 其中:客户备付金 | 10,980,970,230.59 | 10,849,555,169.93 | 8,810,150,027.19 | 8,452,828,332.3 |
| 融出资金 | 43,367,107,171.39 | 41,700,920,601.17 | 32,823,624,737.5 | 33,056,774,041.76 |
| 衍生金融资产 | 924,051,871.4 | 700,525,179.99 | 539,670,618.81 | 507,013,939.26 |
| 买入返售金融资产 | 13,834,851,920.09 | 5,667,105,109.77 | 6,465,044,204.5 | 5,389,566,141.54 |
| 应收款项 | 1,299,710,258.05 | 1,768,015,790.35 | 1,584,170,602.21 | 1,338,445,651.58 |
| 存出保证金 | 10,735,563,104.03 | 9,010,079,475.89 | 9,147,430,012.52 | 9,525,156,199.92 |
| 交易性金融资产 | 88,779,870,210.97 | 84,623,473,764.7 | 76,338,282,366.92 | 79,057,246,677.04 |
| 债权投资 | 7,771,136,700.35 | 6,254,278,075.6 | 4,698,221,470.02 | 5,106,891,123.78 |
| 其他债权投资 | 48,260,790,346.28 | 53,167,881,804.5 | 57,290,721,559.15 | 59,104,233,010.36 |
| 其他权益工具投资 | 22,363,419,707.4 | 15,116,585,290.95 | 11,789,127,160.52 | 8,751,853,820.1 |
| 长期股权投资 | 1,594,193,600.33 | 1,595,442,003.7 | 1,527,502,777.92 | 1,529,645,860.56 |
| 投资性房地产 | 6,326,577.3 | 6,407,871.59 | 6,489,165.88 | 6,570,460.18 |
| 固定资产 | 790,930,061 | 643,225,365.83 | 674,343,864.44 | 715,781,739.42 |
| 在建工程 | 4,104,029.12 | 154,637,334.57 | 143,115,790.74 | 137,175,455.75 |
| 使用权资产 | 463,943,779.8 | 385,663,625.99 | 418,001,380.91 | 486,305,374.23 |
| 无形资产 | 395,319,002.76 | 302,937,951.89 | 327,583,319.71 | 379,558,325.38 |
| 商誉 | 12,264,149.78 | 12,264,149.78 | 12,264,149.78 | 12,264,149.78 |
| 递延所得税资产 | 1,204,910,681.57 | 1,215,133,799.47 | 1,366,731,500.39 | 1,412,762,435.49 |
| 其他资产 | 3,019,329,153.73 | 3,008,963,950.08 | 3,588,016,981.48 | 3,287,784,270.07 |
| 资产总计 | 344,988,780,979.53 | 316,608,030,707.92 | 292,989,880,945.23 | 289,795,724,221.94 |
| 负债: | | | | |
| 短期借款 | 4,672,126,359.73 | 3,470,425,548.66 | 4,679,510,900.61 | 2,701,909,057.68 |
| 应付短期融资款 | 19,934,301,747.85 | 23,506,848,276.62 | 15,484,356,341.36 | 22,010,510,989.31 |
| 拆入资金 | 10,550,979,326.4 | 2,050,397,368.06 | 4,200,977,270.82 | 4,236,261,036.1 |
| 交易性金融负债 | 3,566,930,666.27 | 2,510,036,346.5 | 2,352,687,478.91 | 2,433,824,298.09 |
| 衍生金融负债 | 1,016,383,776.04 | 1,054,631,491.4 | 506,685,904.77 | 398,628,111.07 |
| 卖出回购金融资产款 | 76,431,517,292.13 | 63,014,717,139.28 | 49,687,813,184.67 | 53,874,060,411.15 |
| 代理买卖证券款 | 85,169,776,412.22 | 78,729,956,496.93 | 70,423,846,522.57 | 65,593,016,308.02 |
| 代理承销证券款 | - | - | - | 56,299,977 |
| 应付账款 | 13,667,099,570.17 | 11,414,898,236.47 | 12,661,810,049.98 | 11,630,404,610.53 |
| 应付职工薪酬 | 5,298,539,848.5 | 5,077,735,978.87 | 5,381,633,401.71 | 4,670,517,667.87 |
| 应交税费 | 334,786,227.89 | 365,705,591.67 | 278,877,529.2 | 296,632,088.8 |
| 预计负债 | 10,389,686.98 | 9,432,686.98 | 9,432,686.98 | - |
| 应付债券 | 55,850,895,433.98 | 56,853,154,391.57 | 59,176,975,275.68 | 57,688,679,440.47 |
| 租赁负债 | 477,063,447.85 | 402,627,664.8 | 431,437,870.6 | 489,981,595.41 |
| 递延所得税负债 | 22,209,806.92 | 31,047,162.16 | 18,998,086.51 | 20,056,788.13 |
| 其他负债 | 1,232,788,012.35 | 748,740,050.31 | 1,606,506,737.57 | 830,450,947.75 |
| 负债其他项目 | 63,931,694.65 | 78,601,841.44 | 76,235,405.45 | 77,573,049.69 |
| 负债合计 | 278,299,719,309.93 | 249,318,956,271.72 | 226,977,784,647.39 | 227,008,806,377.07 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 | 8,635,987,294 |
| 其他权益工具 | 5,700,000,000 | 5,700,000,000 | 5,700,000,000 | 3,000,000,000 |
| 永续债 | 5,700,000,000 | 5,700,000,000 | 5,700,000,000 | 3,000,000,000 |
| 资本公积 | 22,619,508,325.92 | 22,605,230,377.89 | 22,602,768,296.36 | 22,584,914,013.78 |
| 其他综合收益 | 675,386,155.58 | 724,569,397.68 | 943,567,359.81 | 466,258,705.84 |
| 盈余公积 | 3,151,878,431.61 | 2,886,667,411.22 | 2,886,667,411.22 | 2,886,667,411.22 |
| 一般风险准备 | 8,597,580,544.15 | 7,973,621,866.7 | 7,925,377,366.79 | 7,881,263,910.55 |
| 未分配利润 | 12,257,532,663.23 | 13,325,055,883.02 | 12,181,211,118.19 | 12,330,373,676.42 |
| 归属于母公司股东权益合计 | 61,637,873,414.49 | 61,851,132,230.51 | 60,875,578,846.37 | 57,785,465,011.81 |
| 少数股东权益 | 5,051,188,255.11 | 5,437,942,205.69 | 5,136,517,451.47 | 5,001,452,833.06 |
| 股东权益合计 | 66,689,061,669.6 | 67,289,074,436.2 | 66,012,096,297.84 | 62,786,917,844.87 |
| 负债和股东权益总计 | 344,988,780,979.53 | 316,608,030,707.92 | 292,989,880,945.23 | 289,795,724,221.94 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |