东吴证券
(601555)
| 流通市值：365.20亿 | | | 总市值：365.20亿 |
| 流通股本：49.69亿 | | | 总股本：49.69亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 59,487,763,817.1 | 54,904,574,662.24 | 57,681,801,603.06 | 50,712,968,311.82 |
| 其中:客户资金存款 | 53,090,294,805.42 | 50,756,101,378.29 | 51,961,493,337.18 | 46,899,008,797.56 |
| 结算备付金 | 9,525,529,371.57 | 8,792,787,653.67 | 7,499,313,606.79 | 7,519,486,841.75 |
| 其中:客户备付金 | 6,963,280,747.54 | 7,965,337,077.01 | 6,636,839,353.28 | 6,462,510,682.27 |
| 融出资金 | 29,090,819,393.26 | 34,805,560,828.09 | 28,535,604,695.58 | 28,688,115,218.16 |
| 衍生金融资产 | 655,676,281.49 | 820,399,568.83 | 1,004,160,604.18 | 394,316,180.51 |
| 买入返售金融资产 | 1,830,785,648.75 | 2,626,061,825.25 | 2,477,026,390.79 | 1,660,435,251.62 |
| 应收款项 | 893,551,786.99 | 9,440,458,318.04 | 405,803,627.93 | 575,220,059.75 |
| 存出保证金 | 13,881,280,570.64 | 12,674,349,607.81 | 11,634,142,145.81 | 10,936,682,664.44 |
| 交易性金融资产 | 43,647,911,755.73 | 36,551,535,083.68 | 51,248,017,894.12 | 42,645,183,066 |
| 债权投资 | - | 26,562.38 | 1,676,100.73 | 1,702,607.88 |
| 其他债权投资 | 31,604,496,879.89 | 53,568,623,140.4 | 58,974,856,130.24 | 54,107,446,801.27 |
| 其他权益工具投资 | 15,005,661,601.53 | 17,447,258,927.36 | 14,704,781,001.16 | 12,265,188,039.08 |
| 长期股权投资 | 2,529,763,196.56 | 2,513,263,765.23 | 2,530,880,813.79 | 2,525,774,211.3 |
| 固定资产 | 2,016,348,592.02 | 2,030,195,277.37 | 2,052,445,208.34 | 2,082,973,372.49 |
| 在建工程 | 809,732,083.18 | 813,344,485.35 | - | - |
| 使用权资产 | 142,294,113.1 | 151,013,452.51 | 165,656,554.77 | 159,766,328.82 |
| 无形资产 | 289,430,338.53 | 269,603,082.09 | 281,486,000.58 | 299,564,745.67 |
| 商誉 | 315,763,821.49 | 317,776,989.14 | 320,619,108.18 | 324,605,969.61 |
| 递延所得税资产 | 594,435,926.9 | 819,468,042.72 | 532,869,237.9 | 508,558,551.14 |
| 其他资产 | 887,633,710.79 | 897,107,849.73 | 994,670,450.75 | 811,341,753.3 |
| 资产总计 | 213,208,878,889.52 | 239,443,409,121.89 | 241,045,961,174.7 | 216,219,479,974.61 |
| 负债: | | | | |
| 短期借款 | 2,648,433,377.9 | 3,456,938,582.71 | 3,103,194,501.52 | 2,597,880,230.37 |
| 应付短期融资款 | 18,631,803,221.16 | 21,607,843,644.36 | 21,601,883,661.56 | 21,332,589,472.15 |
| 拆入资金 | 11,937,813,180.56 | 14,499,241,263.89 | 12,481,957,294.45 | 8,951,536,677.78 |
| 交易性金融负债 | 802,908,596.81 | 1,089,113,965.74 | 1,077,145,118.02 | 734,374,644.1 |
| 衍生金融负债 | 99,021,994.45 | 50,977,259.37 | 54,569,507.14 | 44,084,875.67 |
| 卖出回购金融资产款 | 26,225,009,245.38 | 43,028,747,352.12 | 59,693,877,232.73 | 48,981,410,769.06 |
| 代理买卖证券款 | 69,305,936,272.96 | 76,495,189,607.02 | 67,046,665,141.01 | 61,544,965,140.03 |
| 代理承销证券款 | 8,851,064.1 | 5,886,443.28 | 18,625,433.33 | 3,564,500 |
| 应付账款 | 1,335,094,335.97 | 1,150,385,030.14 | 207,219,842.3 | 326,290,126.45 |
| 应付职工薪酬 | 2,332,293,388.5 | 2,519,466,608.51 | 1,907,735,599.19 | 2,211,612,347.89 |
| 应交税费 | 425,802,254.77 | 650,979,457.26 | 718,005,687.49 | 698,198,297.88 |
| 预计负债 | 11,906,215.55 | - | - | - |
| 应付债券 | 32,665,905,780.57 | 28,648,884,820.97 | 27,735,132,040.51 | 23,985,300,350.94 |
| 租赁负债 | 141,359,982.73 | 152,272,992.37 | 163,981,726.67 | 154,729,312.54 |
| 递延所得税负债 | 926,592.84 | - | - | - |
| 其他负债 | 812,978,307.92 | 1,857,586,220.59 | 645,182,632.9 | 402,214,234.03 |
| 负债其他项目 | 6,220,754.71 | 6,920,754.71 | 6,745,478.71 | 10,604,534.88 |
| 负债合计 | 168,069,264,566.88 | 195,739,434,003.04 | 196,806,920,897.53 | 172,461,355,513.77 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,968,702,837 | 4,968,702,837 | 4,968,702,837 | 4,968,702,837 |
| 资本公积 | 23,313,062,141.45 | 23,313,062,141.45 | 23,318,753,598.9 | 23,321,198,178.55 |
| 其他综合收益 | 336,919,384.47 | -867,458,312.49 | 205,773,610.17 | 540,415,447.14 |
| 盈余公积 | 2,186,649,338.4 | 2,186,649,338.4 | 2,186,649,338.4 | 2,186,649,338.4 |
| 一般风险准备 | 5,051,574,054.88 | 5,039,396,128.7 | 5,026,164,801.78 | 5,017,594,215.85 |
| 未分配利润 | 8,776,509,791.47 | 8,567,513,577.47 | 8,040,194,906.43 | 7,236,959,562.42 |
| 归属于母公司股东权益合计 | 44,633,417,547.67 | 43,207,865,710.53 | 43,746,239,092.68 | 43,271,519,579.36 |
| 少数股东权益 | 506,196,774.97 | 496,109,408.32 | 492,801,184.49 | 486,604,881.48 |
| 股东权益合计 | 45,139,614,322.64 | 43,703,975,118.85 | 44,239,040,277.17 | 43,758,124,460.84 |
| 负债和股东权益总计 | 213,208,878,889.52 | 239,443,409,121.89 | 241,045,961,174.7 | 216,219,479,974.61 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |