信达证券 （601059.SH）
14.94 -0.13（-0.860%）
+ 收藏
今开：14.85 最高：15.10 成交量：33.38万手
昨收：15.07 最低：14.78 成交额：4.98亿
资产负债表（信达证券）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,745,457,705.69 | 18,082,068,128.20 | 19,770,967,500.25 | 17,707,585,924.19 |
| 其中：客户资金存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,556,647,335.51 | 15,713,628,252.54 | 16,943,763,334.95 | 15,798,525,556.00 |
| 结算备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,729,164,341.33 | 2,581,363,955.13 | 2,897,431,147.56 | 2,739,147,938.17 |
| 其中：客户备付金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,736,771.05 | 1,748,847,998.54 | 2,517,631,674.71 | 2,031,090,229.00 |
| 融出资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,067,285,032.60 | 10,323,695,145.42 | 10,156,331,133.88 | 10,094,954,715.58 |
| 其中：交易性金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,161,860,002.86 | 27,526,453,922.83 | 28,896,431,814.88 | 28,379,852,800.89 |
| 衍生金融资产(元) | 会员可见 | - | 会员可见 | - | 312,180.00 | 9,978,117.80 | 11,172,468.59 | 10,819,217.76 |
| 买入返售金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,267,420.24 | 230,036,755.37 | 450,264,374.00 | 286,494,564.81 |
| 应收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,030,897.84 | 562,780,620.02 | 396,509,533.46 | 375,338,846.40 |
| 存出保证金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,622,023,791.43 | 2,904,138,141.81 | 2,356,157,107.85 | 2,908,326,974.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,893,756.58 | 449,312,795.73 | 448,164,628.33 | 429,011,449.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,646,364.64 | 101,777,987.66 | 104,471,093.40 | 104,686,711.32 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,898,421.56 | 164,629,892.46 | 178,149,972.29 | 208,563,400.03 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,289,408.98 | 119,862,470.16 | 118,477,031.19 | 124,448,551.70 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 | 1,005,972.76 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,497,149.85 | 337,599,608.54 | 335,558,421.16 | 357,736,036.94 |
| 其他资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,951,774.42 | 248,677,938.01 | 315,384,291.38 | 295,745,094.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,923,772,045.40 | 72,749,611,812.56 | 72,830,309,034.85 | 72,669,252,088.61 |
| 负债 | ||||||||
| 短期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,054,155.09 | 308,984,361.02 | 285,622,067.40 | 387,876,652.44 |
| 应付短期融资款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,669,264,050.82 | 2,735,435,746.41 | 1,236,689,750.33 | 150,995,632.25 |
| 拆入资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,828,947,258.16 | 12,202,763,719.42 | 9,253,438,033.71 | 4,618,852,278.49 |
| 其中：交易性金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,848,399.69 | 10,681,760.46 | 16,284,117.71 | 181,826,326.28 |
| 衍生金融负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,286,490.87 | - | 1,129,297.53 | - |
| 卖出回购金融资产款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,802,606,809.76 | 8,168,582,253.32 | 9,154,437,084.40 | 18,294,187,087.21 |
| 代理买卖证券款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,264,793,099.59 | 19,842,480,694.32 | 20,981,889,380.85 | 19,293,169,435.12 |
| 应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,919,832.32 | 122,277,710.03 | 196,287,120.70 | 280,146,029.74 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,628,322.80 | 920,613,979.92 | 947,272,419.61 | 1,420,042,427.49 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,445,422.27 | 79,339,834.80 | 89,555,953.94 | 49,952,250.15 |
| 预计负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,477,319.21 | 6,726,245.10 | 6,726,245.10 | 6,726,245.10 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,645,949,144.57 | 9,638,117,480.16 | 12,155,208,415.73 | 10,108,736,511.41 |
| 永续债(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 租赁负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,850,573.03 | 147,846,098.31 | 190,046,609.49 | 170,386,465.20 |
| 递延所得税负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,960.56 | 101,748.91 | 102,446.34 | 1,622,850.20 |
| 其他负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,504,342.15 | 692,499,593.72 | 807,884,501.33 | 586,070,077.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,583,952,388.42 | 54,886,904,056.08 | 55,323,874,126.15 | 55,550,590,268.32 |
| 所有者权益(或股东权益)： | ||||||||
| 股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,243,000,000.00 | 3,243,000,000.00 | 3,243,000,000.00 | 3,243,000,000.00 |
| 其他权益工具(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 | 4,016,100,938.11 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,420,373.47 | 64,560,097.93 | 72,846,279.24 | 121,550,842.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,788,131.69 | 1,025,249,198.96 | 1,025,249,198.96 | 953,197,525.25 |
| 一般风险准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,736,773.22 | 2,305,185,428.39 | 2,305,185,428.39 | 2,134,087,781.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,810,946,084.86 | 6,656,551,587.32 | 6,299,388,324.52 | 6,130,872,938.06 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,758,992,301.35 | 17,310,647,250.71 | 16,961,770,169.22 | 16,598,810,025.21 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,827,355.63 | 552,060,505.77 | 544,664,739.48 | 519,851,795.08 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,339,819,656.98 | 17,862,707,756.48 | 17,506,434,908.70 | 17,118,661,820.29 |
| 负债和股东权益总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,923,772,045.40 | 72,749,611,812.56 | 72,830,309,034.85 | 72,669,252,088.61 |
| 公告日期 | 2025-03-26 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-27 | 2023-10-28 | 2023-08-30 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 资产 |
| 货币资金(元) |
| 其中：客户资金存款(元) |
| 结算备付金(元) |
| 其中：客户备付金(元) |
| 融出资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 买入返售金融资产(元) |
| 应收款项(元) |
| 存出保证金(元) |
| 长期股权投资(元) |
| 固定资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产(元) |
| 其他资产(元) |
| 资产总计(元) |
| 负债 |
| 短期借款(元) |
| 应付短期融资款(元) |
| 拆入资金(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 卖出回购金融资产款(元) |
| 代理买卖证券款(元) |
| 应付账款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 预计负债(元) |
| 应付债券(元) |
| 永续债(元) |
| 租赁负债(元) |
| 递延所得税负债(元) |
| 其他负债(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益总计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 55 of 55 entries