资产负债表（Jefferies Financial Group Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 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 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 | 1130 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 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 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,933,795,000.00 | 11,939,022,000.00 | 8,811,037,000.00 | 9,940,956,000.00 | 9,689,791,000.00 | 9,072,891,000.00 | 8,523,439,000.00 |
| 以公允价值计量的金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,311,278,000.00 | 22,892,905,000.00 | 23,322,443,000.00 | 21,756,273,000.00 | 22,823,948,000.00 | 21,011,350,000.00 | 21,150,390,000.00 |
| 其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,629,000.00 | 1,925,358,000.00 | 2,839,551,000.00 | 2,784,817,000.00 | 1,380,503,000.00 | 1,412,537,000.00 | 1,369,113,000.00 |
| 预付款项及其他应收款项(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | 3,372,051,000.00 | 3,747,893,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,028,000.00 | 1,206,489,000.00 | 1,103,490,000.00 | 1,065,680,000.00 | 929,903,000.00 | 907,234,000.00 | 904,064,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,832,958,000.00 | 1,822,809,000.00 | 1,824,037,000.00 | 1,847,856,000.00 | 1,739,468,000.00 | 1,738,190,000.00 | 1,735,865,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,618,410,000.00 | 23,213,947,000.00 | 23,032,442,000.00 | 20,509,579,000.00 | 19,480,946,000.00 | 16,225,757,000.00 | 14,602,179,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,275,098,000.00 | 63,000,530,000.00 | 60,933,000,000.00 | 57,905,161,000.00 | 56,044,559,000.00 | 53,740,010,000.00 | 52,032,943,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,497,800,000.00 | 7,163,611,000.00 | 6,120,264,000.00 | 6,284,021,000.00 | 5,256,369,000.00 | 6,003,654,000.00 | 6,054,838,000.00 |
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,564,539,000.00 | 13,301,386,000.00 | 11,705,349,000.00 | 11,233,117,000.00 | 10,922,019,000.00 | 10,152,168,000.00 | 9,626,355,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,096,992,000.00 | 32,582,941,000.00 | 33,239,512,000.00 | 30,585,482,000.00 | 30,100,633,000.00 | 27,818,532,000.00 | 26,538,519,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,159,331,000.00 | 53,047,938,000.00 | 51,065,125,000.00 | 48,102,620,000.00 | 46,279,021,000.00 | 43,974,354,000.00 | 42,219,712,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,495,000.00 | 212,053,000.00 | 212,001,000.00 | 210,627,000.00 | 210,428,000.00 | 231,411,000.00 | 233,528,000.00 |
| 优先股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,227,000.00 | 2,051,149,000.00 | 2,026,584,000.00 | 2,044,859,000.00 | 2,034,106,000.00 | 1,965,530,000.00 | 2,012,206,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,124,134,000.00 | 8,022,546,000.00 | 7,937,908,000.00 | 7,849,844,000.00 | 7,852,522,000.00 | 7,868,766,000.00 | 7,930,615,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -369,965,000.00 | -410,734,000.00 | -396,438,000.00 | -395,545,000.00 | -398,250,000.00 | -370,052,000.00 | -421,105,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,045,946,000.00 | 9,875,056,000.00 | 9,780,097,000.00 | 9,709,827,000.00 | 9,698,848,000.00 | 9,695,655,000.00 | 9,755,244,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,821,000.00 | 77,536,000.00 | 87,778,000.00 | 92,714,000.00 | 66,690,000.00 | 70,001,000.00 | 57,987,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,115,767,000.00 | 9,952,592,000.00 | 9,867,875,000.00 | 9,802,541,000.00 | 9,765,538,000.00 | 9,765,656,000.00 | 9,813,231,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,275,098,000.00 | 63,000,530,000.00 | 60,933,000,000.00 | 57,905,161,000.00 | 56,044,559,000.00 | 53,740,010,000.00 | 52,032,943,000.00 |
| 公告日期 | 2025-10-09 | 2025-07-09 | 2025-04-09 | 2025-01-28 | 2024-10-09 | 2024-07-09 | 2024-04-05 | 2024-01-26 | 2023-10-06 | 2023-07-07 | 2023-04-10 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |