方正证券
(601901)
| 流通市值：554.84亿 | | | 总市值：554.84亿 |
| 流通股本：82.32亿 | | | 总股本：82.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 89,567,371,203.67 | 86,406,716,983.62 | 76,380,632,750.55 | 70,856,331,932.66 |
| 其中:客户资金存款 | 77,522,267,826.06 | 72,328,786,183.57 | 65,401,448,532.66 | 61,892,253,661.04 |
| 结算备付金 | 14,594,330,206.95 | 12,621,906,948.44 | 11,409,301,727.19 | 12,519,648,542.8 |
| 其中:客户备付金 | 9,827,516,458.72 | 8,584,999,579.74 | 7,848,500,027.06 | 8,467,853,771.87 |
| 融出资金 | 65,727,206,182.63 | 57,864,276,464.06 | 55,705,478,712.04 | 51,036,926,392.73 |
| 衍生金融资产 | 232,544,716.1 | 448,632,074.46 | 78,011,337.3 | 71,749,009.64 |
| 买入返售金融资产 | 5,521,815,804.42 | 4,476,522,713.15 | 6,550,509,002.06 | 7,237,748,244.84 |
| 应收款项 | 873,180,530.07 | 899,661,856.69 | 1,040,322,553.62 | 1,453,887,957.3 |
| 存出保证金 | 14,219,416,399.17 | 13,599,807,472.34 | 12,370,035,804.46 | 12,006,702,356.21 |
| 交易性金融资产 | 87,098,379,489.13 | 89,315,515,255.12 | 65,741,777,652.14 | 61,406,295,576.69 |
| 其他债权投资 | 30,205,452,658.58 | 26,106,644,196.69 | 28,840,126,797.46 | 29,704,175,372.76 |
| 其他权益工具投资 | 6,339,245,893.4 | 7,187,542,308.35 | 6,781,263,781.26 | 6,310,288,944.03 |
| 持有待售资产 | 606,284,817.04 | 611,741,079.82 | - | - |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | 584,299,077.63 | 622,489,477.63 | 1,243,287,574.45 | 1,188,018,292.54 |
| 固定资产 | 366,072,681.86 | 344,121,477.63 | 366,046,919.14 | 370,512,170.22 |
| 在建工程 | 38,638,567.24 | 21,852,980.18 | 20,713,062.68 | 52,788,368.97 |
| 使用权资产 | 305,121,415.98 | 330,432,391.6 | 354,091,180.45 | 372,126,110.7 |
| 无形资产 | 348,739,255.52 | 372,893,908.36 | 412,443,442.06 | 332,585,602.17 |
| 商誉 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 | 4,340,207,334.43 |
| 递延所得税资产 | 264,582,519.82 | 65,966,300.67 | 393,642,059.37 | 703,176,876.41 |
| 其他资产 | 533,783,008.44 | 358,096,185.91 | 545,748,078.65 | 357,360,669.39 |
| 资产总计 | 321,766,671,762.08 | 305,995,027,409.15 | 272,573,639,769.31 | 260,320,529,754.49 |
| 负债: | | | | |
| 应付短期融资款 | 24,699,406,607.76 | 25,769,479,750.17 | 22,684,397,806.32 | 19,026,169,876.8 |
| 拆入资金 | 8,301,219,649.91 | 7,432,252,666.56 | 10,473,593,768.79 | 9,313,607,574.9 |
| 交易性金融负债 | 10,563,634,894.67 | 12,027,396,080.23 | 10,889,270,327.57 | 12,955,546,796.28 |
| 衍生金融负债 | 668,743,914.49 | 212,663,266.73 | 277,918,982.51 | 719,463,304.27 |
| 卖出回购金融资产款 | 58,596,659,571.48 | 64,105,498,931.87 | 42,536,434,064.97 | 34,775,515,979.51 |
| 代理买卖证券款 | 70,858,560,911.8 | 65,971,198,874.03 | 61,427,075,437.2 | 59,909,822,072.17 |
| 应付账款 | 28,807,996,378.56 | 25,968,553,327.41 | 21,463,935,919.3 | 20,124,215,406.71 |
| 应付职工薪酬 | 2,962,922,833.94 | 2,550,345,490.37 | 2,909,598,352.43 | 2,967,755,511.97 |
| 应交税费 | 122,305,967.01 | 83,433,584.28 | 183,525,058.85 | 599,997,710.86 |
| 预计负债 | 14,873,082.55 | 14,819,533.97 | 79,520,320.86 | 144,709,791.55 |
| 应付债券 | 56,935,066,473.78 | 45,934,149,436.58 | 45,431,363,316.56 | 45,736,168,574.93 |
| 租赁负债 | 288,041,158.38 | 296,922,849.63 | 336,275,178.68 | 343,891,007.17 |
| 递延所得税负债 | 27,742,272.97 | 40,097,673.86 | 679,325.16 | 6,685,686.9 |
| 其他负债 | 5,614,524,510.53 | 2,577,032,736.68 | 2,500,456,580.86 | 2,632,683,854.91 |
| 负债其他项目 | 18,132,841.8 | 18,132,841.8 | 18,194,128.54 | 20,671,755.7 |
| 负债合计 | 268,479,831,069.63 | 253,001,977,044.17 | 221,212,238,568.6 | 209,276,904,904.63 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 8,232,101,395 | 8,232,101,395 | 8,232,101,395 | 8,232,101,395 |
| 资本公积 | 16,396,992,749.18 | 16,396,992,749.18 | 16,396,992,749.18 | 16,396,992,749.18 |
| 其他综合收益 | 753,754,835.57 | 1,254,170,047.97 | 1,115,809,756.57 | 813,122,456.31 |
| 盈余公积 | 2,855,533,759.21 | 2,855,533,759.21 | 2,855,533,759.21 | 2,408,802,893.35 |
| 一般风险准备 | 4,174,839,198.94 | 4,169,013,834.42 | 4,164,628,454.2 | 4,139,489,227.16 |
| 未分配利润 | 20,378,099,003.38 | 19,509,157,969.99 | 18,028,099,707.66 | 18,405,960,686.25 |
| 归属于母公司股东权益合计 | 52,791,320,941.28 | 52,416,969,755.77 | 50,793,165,821.82 | 50,396,469,407.25 |
| 少数股东权益 | 495,519,751.17 | 576,080,609.21 | 568,235,378.89 | 647,155,442.61 |
| 股东权益合计 | 53,286,840,692.45 | 52,993,050,364.98 | 51,361,401,200.71 | 51,043,624,849.86 |
| 负债和股东权益总计 | 321,766,671,762.08 | 305,995,027,409.15 | 272,573,639,769.31 | 260,320,529,754.49 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |