南华期货
(603093)
| 流通市值：117.31亿 | | | 总市值：138.07亿 |
| 流通股本：8.82亿 | | | 总股本：10.38亿 |
| 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 | 49,023,759,929.22 | 44,879,025,710.13 | 44,444,772,924.19 | 40,340,341,984.9 |
| 客户信用资金存款 | 45,341,050,713.14 | 40,839,602,317.56 | 40,813,292,461.43 | 36,946,977,651.52 |
| 结算备付金 | 16,970,418.87 | 20,379,515.14 | 26,879,626.7 | 23,668,177.18 |
| 买入返售金融资产 | 28,350,000 | 12,975,000 | 6,836,000 | 50,684,894.03 |
| 应收款项 | 24,233.5 | 0.08 | 79,495.05 | - |
| 交易性金融资产 | 5,222,332,021.61 | 5,576,981,632.69 | 5,318,758,575.51 | 4,301,784,828.1 |
| 其他权益工具投资 | 47,097,346.54 | 41,387,420.13 | 44,304,828.71 | 43,819,210.69 |
| 长期股权投资 | 1,781,462.27 | 1,676,118.66 | 1,430,951.84 | 1,772,006.7 |
| 固定资产 | 223,603,370.82 | 223,715,290.61 | 221,611,730.14 | 221,551,385.3 |
| 在建工程 | 8,575,011.97 | - | 1,253,355.75 | 1,253,355.75 |
| 使用权资产 | 39,565,923.4 | 42,493,372.51 | 41,689,160.31 | 46,701,712.97 |
| 无形资产 | 150,196,690.59 | 152,362,259.86 | 153,620,410.29 | 153,141,055.69 |
| 递延所得税资产 | 374,216.06 | 14,004,568.89 | 9,048,761.5 | 2,662.98 |
| 其他资产 | 355,546,785.65 | 333,701,150.88 | 323,386,256.86 | 205,913,463.89 |
| 资产其他项目 | 23,980,778,673.66 | 25,167,862,805.91 | 27,527,802,781.07 | 20,082,006,754.87 |
| 资产总计 | 79,098,956,084.16 | 76,466,564,845.49 | 78,121,474,857.92 | 65,472,641,493.05 |
| 负债: | | | | |
| 短期借款 | 819,530,285.69 | 836,610,153.97 | 728,050,059.3 | 626,030,985.68 |
| 交易性金融负债 | 137,730,269.04 | 138,334,244.85 | 102,933,727.59 | 96,250,711.54 |
| 代理买卖证券款 | 222,029,757.93 | 241,386,046.2 | 201,536,973.69 | 140,742,708.46 |
| 应付账款 | 22,734,682.8 | 10,428 | 5,506,058.73 | 91,525.38 |
| 应付职工薪酬 | 131,257,436.68 | 111,329,284.17 | 83,962,753.19 | 142,301,658.14 |
| 应交税费 | 23,341,681.83 | 36,345,186.03 | 35,308,553.68 | 19,099,605.91 |
| 应付债券 | 503,894,322.9 | 499,723,428.69 | 511,952,534.48 | 507,781,640.27 |
| 租赁负债 | 20,322,562.54 | 22,903,296.18 | 22,901,469.58 | 26,213,272.93 |
| 递延所得税负债 | 4,828,146.01 | 2,114,876.17 | 11,462.1 | 1,015,277.56 |
| 其他负债 | 17,199,036.2 | 17,740,950.1 | 17,534,293.99 | 18,289,245.69 |
| 负债其他项目 | 71,208,313,276.3 | 68,711,978,373.23 | 70,643,990,376.26 | 58,288,996,615.3 |
| 负债合计 | 73,111,181,457.92 | 70,618,476,267.59 | 72,353,688,262.59 | 59,866,813,246.86 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 1,038,144,540 | 717,724,893 | 717,724,893 | 717,724,893 |
| 资本公积 | 1,862,844,102.4 | 2,183,263,749.4 | 2,183,263,749.4 | 2,183,263,749.4 |
| 减:库存股 | 79,185,067.75 | 50,099,397.97 | 50,099,397.97 | 50,099,397.97 |
| 其他综合收益 | -99,116,446.42 | -67,452,774 | -13,647,063.42 | 29,855,610.88 |
| 盈余公积 | 146,910,510 | 146,910,510 | 146,910,510 | 146,910,510 |
| 一般风险准备 | 200,314,685.59 | 198,719,177.7 | 197,310,469.8 | 195,795,456.33 |
| 未分配利润 | 2,907,120,753.34 | 2,708,655,791.29 | 2,575,649,445.25 | 2,372,401,500.7 |
| 归属于母公司股东权益合计 | 5,977,033,077.16 | 5,837,721,949.42 | 5,757,112,606.06 | 5,595,852,322.34 |
| 少数股东权益 | 10,741,549.08 | 10,366,628.48 | 10,673,989.27 | 9,975,923.85 |
| 股东权益合计 | 5,987,774,626.24 | 5,848,088,577.9 | 5,767,786,595.33 | 5,605,828,246.19 |
| 负债和股东权益总计 | 79,098,956,084.16 | 76,466,564,845.49 | 78,121,474,857.92 | 65,472,641,493.05 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |