浙商证券
(601878)
| 流通市值：403.62亿 | | | 总市值：403.62亿 |
| 流通股本：45.35亿 | | | 总股本：45.35亿 |
| 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 | 81,314,401,274.95 | 74,083,220,632.11 | 67,977,324,068.08 | 61,368,052,746.89 |
| 其中:客户资金存款 | 69,646,261,597.52 | 64,660,404,749.89 | 58,201,274,369.11 | 51,680,281,856.19 |
| 结算备付金 | 10,713,606,487.44 | 32,231,787,647.25 | 22,827,877,157.66 | 12,039,852,093.85 |
| 其中:客户备付金 | 6,732,313,549.4 | 27,518,538,898.19 | 17,758,618,910.07 | 7,526,762,171.43 |
| 融出资金 | 39,555,470,398.47 | 46,398,939,538.12 | 39,794,897,732.12 | 38,964,285,446.22 |
| 衍生金融资产 | 902,425,788.99 | 933,784,833.48 | 652,130,881.12 | 409,775,363.11 |
| 买入返售金融资产 | 5,547,643,417.05 | 7,095,636,842.25 | 7,758,613,771.41 | 7,275,187,451.14 |
| 应收款项 | 378,063,588.89 | 512,460,373.2 | 480,318,368.99 | 377,742,818.47 |
| 存出保证金 | 16,370,848,333.43 | 17,003,563,518.89 | 16,827,884,735.14 | 15,015,097,901.09 |
| 交易性金融资产 | 54,273,413,767.32 | 48,781,145,603.94 | 48,974,950,293.09 | 50,479,957,160.43 |
| 其他债权投资 | 20,070,631,956.15 | 18,651,536,798.19 | 18,169,447,550.18 | 17,750,417,870.69 |
| 其他权益工具投资 | 12,011,805,955.71 | 9,931,025,132.25 | 8,095,176,589.05 | 6,586,600,714.18 |
| 长期股权投资 | 3,234,825,146.34 | 3,187,187,690.02 | 3,121,162,632.15 | 3,066,407,941 |
| 固定资产 | 906,234,888.86 | 922,026,915.75 | 937,732,282.17 | 977,708,381.05 |
| 使用权资产 | 559,567,908.36 | 591,719,034.45 | 603,700,553.99 | 627,404,533.8 |
| 无形资产 | 496,165,478.97 | 503,637,960.56 | 530,265,034.48 | 555,846,861.37 |
| 商誉 | 682,009,149.34 | 682,009,149.34 | 682,009,149.34 | 682,009,149.34 |
| 递延所得税资产 | 1,002,790,362.09 | 1,194,364,321.58 | 881,013,873.02 | 802,427,027.91 |
| 其他资产 | 7,801,084,644.04 | 8,794,531,475.1 | 9,701,698,456.88 | 7,834,781,988.7 |
| 资产总计 | 255,820,988,546.4 | 271,498,577,466.48 | 248,016,203,128.87 | 224,813,555,449.24 |
| 负债: | | | | |
| 短期借款 | 744,385,038 | 978,613,892.31 | 1,051,248,158.63 | 942,656,487.21 |
| 应付短期融资款 | 8,157,467,447.26 | 13,189,328,302.37 | 13,209,612,367.65 | 13,585,207,184.1 |
| 拆入资金 | 3,513,636,980.55 | 4,321,443,836.09 | 5,077,568,500 | 5,418,250,705.54 |
| 交易性金融负债 | 1,372,541,695.87 | 956,230,076.03 | 839,537,895.57 | 577,701,300.87 |
| 衍生金融负债 | 780,629,602.75 | 1,092,265,083.91 | 777,960,208.6 | 609,125,069.66 |
| 卖出回购金融资产款 | 31,094,649,241.02 | 28,706,081,426.72 | 29,664,689,346.93 | 34,432,762,260.19 |
| 代理买卖证券款 | 48,253,275,831.99 | 70,242,199,366.85 | 57,523,994,902.15 | 44,344,433,846.67 |
| 代理承销证券款 | - | - | - | 798,389,773.64 |
| 应付账款 | 2,594,505,565.35 | 945,321,724.18 | 129,648,389.2 | 594,870,093.27 |
| 应付职工薪酬 | 2,709,263,870.15 | 2,890,052,585.78 | 2,206,146,459.13 | 2,172,557,841.57 |
| 应交税费 | 724,973,290.87 | 790,742,435.25 | 622,593,501.33 | 806,456,116.83 |
| 预计负债 | 39,267,374.63 | 9,046,002.58 | 5,038,715.77 | 5,038,715.77 |
| 应付债券 | 54,532,738,904.75 | 51,684,666,329.18 | 44,385,880,083.29 | 36,897,748,789.59 |
| 租赁负债 | 593,826,989.76 | 625,538,554.35 | 637,438,009.32 | 662,484,403.54 |
| 递延所得税负债 | 383,501,942.14 | 315,366,761.19 | 472,281,511.18 | 327,646,429.02 |
| 其他负债 | 51,339,862,091.7 | 46,800,930,557.81 | 42,948,422,962.18 | 35,256,677,289.13 |
| 负债其他项目 | 86,912,474.51 | 67,860,881.54 | 59,945,030.44 | 52,318,510.57 |
| 负债合计 | 206,921,438,341.3 | 223,615,687,816.14 | 199,612,006,041.37 | 177,484,324,817.17 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,535,015,039 | 4,573,796,639 | 4,573,796,639 | 4,573,796,639 |
| 资本公积 | 16,760,280,348.91 | 17,126,637,177.97 | 17,116,158,572.22 | 17,116,158,572.22 |
| 减:库存股 | - | 405,138,429.06 | 405,138,429.06 | 405,138,429.06 |
| 其他综合收益 | 305,770,201.63 | -164,534,878.59 | 391,612,090.58 | 212,074,509.82 |
| 盈余公积 | 1,737,535,136.37 | 1,737,535,136.37 | 1,587,288,855.38 | 1,587,288,855.38 |
| 一般风险准备 | 4,499,078,687.61 | 4,499,078,687.61 | 4,158,272,841.42 | 4,158,046,342.19 |
| 未分配利润 | 10,477,530,569.64 | 10,182,378,701.33 | 10,276,178,985.61 | 9,546,592,795.51 |
| 归属于母公司股东权益合计 | 38,315,209,983.16 | 37,549,753,034.63 | 37,698,169,555.15 | 36,788,819,285.06 |
| 少数股东权益 | 10,584,340,221.94 | 10,333,136,615.71 | 10,706,027,532.35 | 10,540,411,347.01 |
| 股东权益合计 | 48,899,550,205.1 | 47,882,889,650.34 | 48,404,197,087.5 | 47,329,230,632.07 |
| 负债和股东权益总计 | 255,820,988,546.4 | 271,498,577,466.48 | 248,016,203,128.87 | 224,813,555,449.24 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |