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南华期货

(603093)

  

流通市值:142.51亿  总市值:142.51亿
流通股本:6.10亿   总股本:6.10亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金28,885,111,889.9221,945,332,043.4733,825,123,487.1127,443,952,230.82
  客户信用资金存款26,601,717,363.1119,693,723,162.0331,311,169,702.3325,651,251,163.3
  结算备付金41,833,667.1846,348,890.128,733,870.1826,684,703.95
  买入返售金融资产9,660,0402,600,245.23--
  应收款项24,215.6433,356.8471,003.8923,401.06
  交易性金融资产2,273,686,315.442,476,365,423.232,378,468,743.393,226,702,632.18
  其他权益工具投资54,146,365.5653,029,105.6950,615,765.9853,787,261.33
  长期股权投资1,951,765.511,831,321.451,776,648.681,922,770.18
  投资性房地产40,272.0159,729.4179,186.8198,644.21
  固定资产226,023,264.72222,989,291.32224,428,963.19227,494,728.23
  在建工程1,253,355.75-1,800,783.31-
  使用权资产39,923,542.2936,082,788.2738,114,964.6737,469,575.25
  无形资产154,631,152.09155,589,628.3156,250,937.11156,400,650.7
  递延所得税资产13,251,588.013,963,865.672,457,837.641,170,322.58
  其他资产101,321,412.6786,510,610.9887,081,974.72105,722,013.23
  资产其他项目15,075,301,37614,248,112,252.3212,068,392,535.2914,358,578,453.29
  资产总计46,878,160,222.7939,278,848,552.2848,863,396,701.9745,640,007,387.01
负债:
  短期借款368,272,912.85416,004,215.05380,677,218.61402,540,348.57
  交易性金融负债76,542,100.6583,494,366.73112,881,873.5237,111,404.22
  代理买卖证券款184,917,577.63213,292,637.96228,785,029.8195,731,533.91
  应付账款687,131.112,499,380.465,641,023.1837,656,472.75
  应付职工薪酬68,432,253.2364,453,895.06137,629,072.76111,776,001.74
  应交税费29,626,578.9720,459,445.4318,976,527.6519,045,925.26
  应付债券708,569,075.71518,000,968.99511,610,960.02505,220,951.05
  租赁负债21,118,894.0230,652,856.0218,213,161.1533,370,783.95
  递延所得税负债206,085.381,058,213.412,143,934.494,945,001.96
  其他负债16,263,813.263,789,863.6918,354,936.143,160,263.05
  负债其他项目41,111,665,407.0133,766,759,470.8743,303,642,875.8340,110,246,136.57
  负债合计42,586,301,829.8235,120,465,313.6744,738,556,613.1341,660,804,823.03
所有者权益(或股东权益)
  股本610,065,893610,065,893610,065,893610,065,893
  资本公积1,190,728,158.441,190,728,158.441,190,728,158.441,190,728,158.44
  减:库存股50,099,397.9750,099,397.9750,099,397.9750,099,397.97
  其他综合收益71,375,360.8683,447,881.1989,782,629.2143,643,424.37
  盈余公积142,353,781.83142,353,781.83142,353,781.83138,748,334.35
  一般风险准备188,006,393.7186,731,204.63185,569,614.56180,457,974.35
  未分配利润2,129,737,794.891,985,495,322.851,946,854,188.061,855,929,718.67
  归属于母公司股东权益合计4,282,167,984.754,148,722,843.974,115,254,867.133,969,474,105.21
  少数股东权益9,690,408.229,660,394.649,585,221.719,728,458.77
  股东权益合计4,291,858,392.974,158,383,238.614,124,840,088.843,979,202,563.98
  负债和股东权益总计46,878,160,222.7939,278,848,552.2848,863,396,701.9745,640,007,387.01
公告日期2025-08-192025-04-222025-03-112024-10-19
审计意见(境内)标准无保留意见
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