广发证券:2025年半年度财务报告

    广发证券股份有限公司
（A 股股票代码：000776  H 股股票代码：1776）

  二○二五年半年度财务报告

    （2025 年 6 月 30 日止，未经审计）

            二○二五年八月


                                        目 录

                                                                        页 次
合并及母公司资产负债表                                                  2 – 3
合并及母公司利润表                                                        4
合并及母公司现金流量表                                                    5
合并及母公司股东权益变动表                                              6 – 7
财务报表附注                                                          8 – 126
合并及母公司资产负债表(未经审计)
(除特别注明外，金额单位均为人民币元)

                    附注七                    合并                                    母公司

资产                              2025 年 6 月 30 日      2024 年 12 月 31 日      2025 年 6 月 30 日      2024 年 12 月 31 日
货币资金                1      175,366,557,509.90    169,395,629,000.12    125,646,448,995.31      119,795,881,256.05
其中：客户资金存款      1      149,738,304,068.22    139,368,429,042.33      113,815,263,113.03      104,404,901,110.13
结算备付金              2        36,601,647,507.10      35,188,241,869.55      39,993,207,265.34        38,601,705,598.64
其中：客户备付金        2        28,051,016,070.28      25,584,775,331.20      25,640,620,871.42        22,770,511,405.01
融出资金                3      108,660,842,231.22      108,939,926,113.56    107,932,872,745.87      108,101,129,174.99
衍生金融资产            4          3,289,619,130.69        3,879,446,809.70        4,142,481,991.22          4,305,411,149.63
存出保证金              5        26,962,603,973.78      22,681,988,726.47        2,656,973,697.86        2,566,504,007.98
应收款项                6        10,600,470,611.59        8,659,030,810.59        6,402,193,852.58        5,825,314,196.46
买入返售金融资产        7        18,958,172,052.75      20,565,244,416.82      10,358,762,141.38        12,990,872,985.48
金融投资：                        415,053,881,759.59      369,512,011,175.89    344,794,906,734.88      314,131,597,228.61
 交易性金融资产        8      288,717,659,484.35    242,824,236,471.59    222,216,856,141.38      189,947,131,947.48
 债权投资              9            94,442,516.18          35,645,111.09          24,349,158.87            12,441,415.42
 其他债权投资        10        91,178,499,191.05      104,334,354,563.11      87,535,896,802.23      101,897,059,923.16
 其他权益工具投资    11        35,063,280,568.01      22,317,775,030.10      35,017,804,632.40        22,274,963,942.55
长期股权投资          12        11,219,294,750.97      11,006,918,374.63      30,453,503,505.07        28,357,521,255.40
投资性房地产          13          249,680,317.16        242,976,775.39        230,013,821.62          222,628,204.86
固定资产              14        2,881,565,018.79        2,859,923,994.43        2,488,564,282.33        2,513,418,892.89
在建工程              15          251,072,646.76        251,072,646.76                      -                        -
使用权资产            16          903,894,002.99        963,747,665.80        621,927,829.86          589,268,715.30
无形资产              17        1,502,345,075.19        1,550,492,651.89        645,678,977.54          678,615,981.02
商誉                  18            2,366,656.63          2,402,986.89                      -                        -
递延所得税资产        19        2,100,903,967.09        1,855,660,829.21        475,882,975.99          448,375,246.94
其他资产              20        1,234,363,903.54        1,190,393,085.39        938,867,865.79          750,533,445.77
资产总计                          815,839,281,115.74    758,745,107,933.09    677,782,286,682.64      639,878,777,340.02
合并及母公司资产负债表（续）(未经审计)
(除特别注明外，金额单位均为人民币元)

                        附注七                  合并                                  母公司

 负债                                2025 年 6 月 30 日    2024 年 12 月 31 日    2025 年 6 月 30 日      2024 年 12 月 31 日
 短期借款                23        4,694,099,439.28      4,324,295,774.53                    -                      -
 应付短期融资款          24      58,059,831,191.93    71,983,519,030.73    49,794,565,992.40      66,767,345,280.43
 拆入资金                25      37,446,659,951.55    14,605,858,376.36    29,565,643,279.42      10,506,079,026.04
 交易性金融负债          26      20,207,423,390.47      9,367,094,995.03    15,025,905,179.25          867,949,733.35
 衍生金融负债            4        8,041,485,089.19      6,757,754,038.10      7,633,744,134.39        7,085,767,393.36
 卖出回购金融资产款      27      169,970,658,093.97    171,313,952,370.68    151,872,093,736.08      157,350,944,784.98
 代理买卖证券款          28      191,915,606,190.58    175,339,654,764.89    139,775,467,567.93      125,786,598,038.43
 代理承销证券款                          7,000,738.89                    -          7,000,738.89                      -
 应付职工薪酬            29      10,129,413,498.07    10,405,791,926.33      5,321,922,050.33        6,001,880,870.77
 应交税费                30          967,034,248.06        795,815,167.10        623,110,753.50          393,096,653.49
 应付款项                31      40,959,887,567.20    31,538,413,093.55