兴业证券
(601377)
| 流通市值：591.57亿 | | | 总市值：591.57亿 |
| 流通股本：86.36亿 | | | 总股本：86.36亿 |
| 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 | 75,893,855,449.28 | 71,275,327,156.02 | 67,091,457,936.48 | 77,404,462,746.56 |
| 其中:客户资金存款 | 63,775,148,900.93 | 57,934,685,828.24 | 53,208,786,108.16 | 65,125,454,904.9 |
| 结算备付金 | 15,380,634,112.82 | 12,974,212,125.81 | 12,899,237,609.26 | 12,981,377,577.7 |
| 其中:客户备付金 | 10,849,555,169.93 | 8,810,150,027.19 | 8,452,828,332.3 | 8,262,564,550.55 |
| 融出资金 | 41,700,920,601.17 | 32,823,624,737.5 | 33,056,774,041.76 | 33,675,242,424.9 |
| 衍生金融资产 | 700,525,179.99 | 539,670,618.81 | 507,013,939.26 | 1,150,153,022.96 |
| 买入返售金融资产 | 5,667,105,109.77 | 6,465,044,204.5 | 5,389,566,141.54 | 4,995,821,348.1 |
| 应收款项 | 1,768,015,790.35 | 1,584,170,602.21 | 1,338,445,651.58 | 1,327,564,862.3 |
| 存出保证金 | 9,010,079,475.89 | 9,147,430,012.52 | 9,525,156,199.92 | 9,847,105,304.75 |
| 交易性金融资产 | 84,623,473,764.7 | 76,338,282,366.92 | 79,057,246,677.04 | 80,641,887,890.32 |
| 债权投资 | 6,254,278,075.6 | 4,698,221,470.02 | 5,106,891,123.78 | 3,978,973,908.25 |
| 其他债权投资 | 53,167,881,804.5 | 57,290,721,559.15 | 59,104,233,010.36 | 60,200,453,070.02 |
| 其他权益工具投资 | 15,116,585,290.95 | 11,789,127,160.52 | 8,751,853,820.1 | 6,652,488,037.22 |
| 长期股权投资 | 1,595,442,003.7 | 1,527,502,777.92 | 1,529,645,860.56 | 1,813,656,293.41 |
| 投资性房地产 | 6,407,871.59 | 6,489,165.88 | 6,570,460.18 | 6,651,754.48 |
| 固定资产 | 643,225,365.83 | 674,343,864.44 | 715,781,739.42 | 762,281,139.97 |
| 在建工程 | 154,637,334.57 | 143,115,790.74 | 137,175,455.75 | 136,840,735.94 |
| 使用权资产 | 385,663,625.99 | 418,001,380.91 | 486,305,374.23 | 535,615,250.05 |
| 无形资产 | 302,937,951.89 | 327,583,319.71 | 379,558,325.38 | 439,081,186.77 |
| 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 | 1,215,133,799.47 | 1,366,731,500.39 | 1,412,762,435.49 | 1,144,940,547.95 |
| 其他资产 | 3,008,963,950.08 | 3,588,016,981.48 | 3,287,784,270.07 | 3,308,929,275.5 |
| 资产总计 | 316,608,030,707.92 | 292,989,880,945.23 | 289,795,724,221.94 | 301,015,790,526.93 |
| 负债: | | | | |
| 短期借款 | 3,470,425,548.66 | 4,679,510,900.61 | 2,701,909,057.68 | 2,535,920,659.69 |
| 应付短期融资款 | 23,506,848,276.62 | 15,484,356,341.36 | 22,010,510,989.31 | 25,424,393,109.21 |
| 拆入资金 | 2,050,397,368.06 | 4,200,977,270.82 | 4,236,261,036.1 | 2,040,509,336.09 |
| 交易性金融负债 | 2,510,036,346.5 | 2,352,687,478.91 | 2,433,824,298.09 | 2,274,257,851.92 |
| 衍生金融负债 | 1,054,631,491.4 | 506,685,904.77 | 398,628,111.07 | 635,136,516.5 |
| 卖出回购金融资产款 | 63,014,717,139.28 | 49,687,813,184.67 | 53,874,060,411.15 | 50,514,743,480.18 |
| 代理买卖证券款 | 78,729,956,496.93 | 70,423,846,522.57 | 65,593,016,308.02 | 76,311,233,679.9 |
| 代理承销证券款 | - | - | 56,299,977 | - |
| 应付账款 | 11,414,898,236.47 | 12,661,810,049.98 | 11,630,404,610.53 | 16,697,474,686.76 |
| 应付职工薪酬 | 5,077,735,978.87 | 5,381,633,401.71 | 4,670,517,667.87 | 4,356,600,416.32 |
| 应交税费 | 365,705,591.67 | 278,877,529.2 | 296,632,088.8 | 333,071,712.86 |
| 预计负债 | 9,432,686.98 | 9,432,686.98 | - | - |
| 应付债券 | 56,853,154,391.57 | 59,176,975,275.68 | 57,688,679,440.47 | 55,878,419,478.67 |
| 租赁负债 | 402,627,664.8 | 431,437,870.6 | 489,981,595.41 | 544,042,219.11 |
| 递延所得税负债 | 31,047,162.16 | 18,998,086.51 | 20,056,788.13 | 19,854,606.28 |
| 其他负债 | 748,740,050.31 | 1,606,506,737.57 | 830,450,947.75 | 451,825,218.14 |
| 负债其他项目 | 78,601,841.44 | 76,235,405.45 | 77,573,049.69 | 79,358,892.28 |
| 负债合计 | 249,318,956,271.72 | 226,977,784,647.39 | 227,008,806,377.07 | 238,096,841,863.91 |
| 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 | 3,000,000,000 | 3,000,000,000 |
| 永续债 | 5,700,000,000 | 5,700,000,000 | 3,000,000,000 | 3,000,000,000 |
| 资本公积 | 22,605,230,377.89 | 22,602,768,296.36 | 22,584,914,013.78 | 22,577,340,343.64 |
| 其他综合收益 | 724,569,397.68 | 943,567,359.81 | 466,258,705.84 | 1,024,747,760.35 |
| 盈余公积 | 2,886,667,411.22 | 2,886,667,411.22 | 2,886,667,411.22 | 2,886,667,411.22 |
| 一般风险准备 | 7,973,621,866.7 | 7,925,377,366.79 | 7,881,263,910.55 | 7,837,038,678.52 |
| 未分配利润 | 13,325,055,883.02 | 12,181,211,118.19 | 12,330,373,676.42 | 11,853,226,251.58 |
| 归属于母公司股东权益合计 | 61,851,132,230.51 | 60,875,578,846.37 | 57,785,465,011.81 | 57,815,007,739.31 |
| 少数股东权益 | 5,437,942,205.69 | 5,136,517,451.47 | 5,001,452,833.06 | 5,103,940,923.71 |
| 股东权益合计 | 67,289,074,436.2 | 66,012,096,297.84 | 62,786,917,844.87 | 62,918,948,663.02 |
| 负债和股东权益总计 | 316,608,030,707.92 | 292,989,880,945.23 | 289,795,724,221.94 | 301,015,790,526.93 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |