国元证券
(000728)
| 流通市值：313.76亿 | | | 总市值：313.76亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 41,772,054,851.87 | 38,522,473,961.91 | 36,995,193,847.41 | 34,832,851,953.73 |
| 其中:客户资金存款 | 36,046,588,462.03 | 33,158,650,608.74 | 32,889,039,501.36 | 30,970,270,818.25 |
| 结算备付金 | 13,049,252,900.94 | 11,511,335,396.24 | 10,300,906,772.08 | 8,090,485,773.45 |
| 其中:客户备付金 | 10,417,624,677.18 | 9,663,452,784.88 | 8,176,316,141.46 | 6,368,051,516.34 |
| 融出资金 | 28,397,607,101.24 | 27,631,184,823.67 | 26,824,361,843.1 | 20,940,133,836.93 |
| 衍生金融资产 | 264,079,520.93 | 174,133,673.42 | 97,047,278.43 | 81,226,801.53 |
| 买入返售金融资产 | 2,914,023,400.85 | 2,736,653,288.73 | 2,380,352,405 | 2,945,587,302.72 |
| 应收款项 | 5,643,451,432.65 | 1,915,993,883.34 | 994,272,305.63 | 1,846,675,458.13 |
| 存出保证金 | 1,271,468,090.29 | 1,079,333,322.21 | 619,836,416.85 | 524,501,022.13 |
| 交易性金融资产 | 44,169,984,487.54 | 38,539,553,710.13 | 38,663,813,367.34 | 39,016,449,886.17 |
| 债权投资 | 3,729,126,135.96 | 3,193,189,660.14 | 3,148,824,360.33 | 3,043,929,970.63 |
| 其他债权投资 | 49,442,346,861.48 | 46,489,776,355.09 | 51,699,260,716.51 | 53,948,276,854.77 |
| 其他权益工具投资 | 8,927,986,033.37 | 7,154,868,241.21 | 6,493,033,891.3 | 5,529,346,601.54 |
| 长期股权投资 | 4,203,589,026.28 | 3,881,522,067.06 | 4,528,415,016.39 | 4,452,303,176.26 |
| 固定资产 | 1,111,845,651.23 | 1,133,163,577.07 | 1,103,979,976.03 | 1,121,499,498.67 |
| 在建工程 | 147,508,022.8 | 134,139,532.09 | 177,343,921.47 | 151,260,597.98 |
| 使用权资产 | 97,313,543.63 | 94,945,862.8 | 107,682,933.19 | 108,356,589.01 |
| 无形资产 | 107,763,394.69 | 117,762,835.63 | 105,722,350.57 | 102,234,569.02 |
| 商誉 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 |
| 递延所得税资产 | 87,517,945.97 | 80,059,042.62 | 322,807,902.24 | 88,305,926.81 |
| 其他资产 | 517,523,325.89 | 425,552,506.28 | 201,586,356.5 | 255,102,614.77 |
| 资产其他项目 | 1,016,036.04 | - | - | - |
| 资产总计 | 205,976,334,097.4 | 184,936,518,073.39 | 184,885,317,994.12 | 177,199,404,768 |
| 负债: | | | | |
| 短期借款 | 2,637,145,614.8 | 2,434,599,542.87 | 2,471,407,096.85 | 2,347,496,405.66 |
| 应付短期融资款 | 21,875,853,200.05 | 19,564,919,880.78 | 17,158,123,695.19 | 12,694,954,100.12 |
| 拆入资金 | 6,132,987,450.01 | 5,774,067,638.88 | 4,972,996,177.78 | 4,380,990,377.78 |
| 交易性金融负债 | 9,705,886,031.37 | 8,454,183,782.04 | 7,863,739,242.48 | 9,017,109,743.99 |
| 衍生金融负债 | 928,507,941.17 | 907,432,929.86 | 915,442,481.21 | 651,926,206.84 |
| 卖出回购金融资产款 | 46,992,130,001.84 | 38,153,198,884.75 | 43,643,255,336.11 | 44,241,029,534.34 |
| 代理买卖证券款 | 49,864,055,987.54 | 42,200,455,516.89 | 40,387,580,669.11 | 37,577,416,998.86 |
| 应付账款 | 2,225,330,072.03 | 2,653,749,201.41 | 2,129,874,256.65 | 1,943,111,344.22 |
| 应付职工薪酬 | 652,201,080.21 | 534,217,408.71 | 1,246,876,051.18 | 1,038,604,884.26 |
| 应交税费 | 203,887,637.66 | 313,478,611.61 | 475,459,198.78 | 427,559,532.33 |
| 预计负债 | 18,060,000 | 18,060,000 | 18,060,000 | 18,060,000 |
| 应付债券 | 25,313,280,931.11 | 25,369,134,616.18 | 25,292,749,577.28 | 24,480,090,545.92 |
| 租赁负债 | 97,452,582.45 | 96,289,527.16 | 108,945,143.51 | 109,775,043.38 |
| 递延所得税负债 | 188,560,385.18 | 99,637,373.4 | 75,147,183.71 | 110,229,694.9 |
| 其他负债 | 224,374,409.67 | 194,793,604.84 | 543,539,713.69 | 174,357,633.75 |
| 负债其他项目 | 21,599,726.04 | 18,609,442.29 | 15,053,753.26 | 16,807,704.01 |
| 负债合计 | 167,081,313,051.13 | 146,786,827,961.67 | 147,318,249,576.79 | 139,229,519,750.36 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 |
| 资本公积 | 17,009,535,566.57 | 17,009,535,566.57 | 17,009,519,035.73 | 17,009,514,353.53 |
| 其他综合收益 | 1,227,541,123.04 | 1,024,334,723.32 | 928,388,220.95 | 1,592,376,438.33 |
| 盈余公积 | 2,343,620,166.46 | 2,343,620,166.46 | 2,126,139,583.6 | 2,126,139,583.6 |
| 一般风险准备 | 4,804,537,849.59 | 4,804,537,849.59 | 4,365,890,543.72 | 4,365,890,543.72 |
| 未分配利润 | 9,128,096,859.99 | 8,586,088,105.98 | 8,755,492,570.09 | 8,494,467,208.04 |
| 归属于母公司股东权益合计 | 38,877,109,456.65 | 38,131,894,302.92 | 37,549,207,845.09 | 37,952,166,018.22 |
| 少数股东权益 | 17,911,589.62 | 17,795,808.8 | 17,860,572.24 | 17,718,999.42 |
| 股东权益合计 | 38,895,021,046.27 | 38,149,690,111.72 | 37,567,068,417.33 | 37,969,885,017.64 |
| 负债和股东权益总计 | 205,976,334,097.4 | 184,936,518,073.39 | 184,885,317,994.12 | 177,199,404,768 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |