国元证券
(000728)
| 流通市值：293.25亿 | | | 总市值：293.25亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 43,615,242,946.05 | 43,182,941,763.04 | 41,772,054,851.87 | 38,522,473,961.91 |
| 其中:客户资金存款 | 36,354,492,884.63 | 36,088,282,625.83 | 36,046,588,462.03 | 33,117,336,469.58 |
| 结算备付金 | 10,088,794,774.31 | 12,398,641,815.76 | 13,049,252,900.94 | 11,511,335,396.24 |
| 其中:客户备付金 | 8,816,667,523.87 | 10,170,461,331.61 | 10,417,624,677.18 | 9,663,452,784.88 |
| 融出资金 | 27,595,889,042.15 | 31,245,754,307.61 | 28,397,607,101.24 | 27,631,184,823.67 |
| 衍生金融资产 | 440,050,183.83 | 254,875,074.01 | 264,079,520.93 | 174,133,673.42 |
| 买入返售金融资产 | 1,613,556,620.4 | 2,591,571,291.84 | 2,914,023,400.85 | 2,736,653,288.73 |
| 应收款项 | 1,809,178,220.2 | 8,138,179,721.44 | 5,643,451,432.65 | 1,915,993,883.34 |
| 存出保证金 | 1,302,328,256.08 | 1,318,788,676.68 | 1,271,468,090.29 | 1,079,333,322.21 |
| 交易性金融资产 | 42,501,605,496.93 | 36,357,219,632.35 | 44,169,984,487.54 | 38,539,553,710.13 |
| 债权投资 | 3,792,800,062.76 | 3,696,886,038.59 | 3,729,126,135.96 | 3,193,189,660.14 |
| 其他债权投资 | 46,370,594,473.57 | 46,587,474,148.09 | 49,442,346,861.48 | 46,489,776,355.09 |
| 其他权益工具投资 | 9,966,650,873.67 | 9,118,500,090.47 | 8,927,986,033.37 | 7,154,868,241.21 |
| 长期股权投资 | 4,675,404,106.34 | 4,397,935,260.72 | 4,203,589,026.28 | 3,881,522,067.06 |
| 固定资产 | 1,189,803,298.59 | 1,095,552,036.77 | 1,111,845,651.23 | 1,133,163,577.07 |
| 在建工程 | 95,109,938.35 | 188,457,829.57 | 147,508,022.8 | 134,139,532.09 |
| 使用权资产 | 90,833,427.2 | 92,618,741.67 | 97,313,543.63 | 94,945,862.8 |
| 无形资产 | 90,118,978.75 | 92,454,107.24 | 107,763,394.69 | 117,762,835.63 |
| 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 | 79,002,915.46 | 225,062,039.23 | 87,517,945.97 | 80,059,042.62 |
| 其他资产 | 438,507,597.4 | 706,287,962.41 | 517,523,325.89 | 425,552,506.28 |
| 资产其他项目 | 3,048,108.12 | - | 1,016,036.04 | - |
| 资产总计 | 195,879,395,653.91 | 201,810,076,871.24 | 205,976,334,097.4 | 184,936,518,073.39 |
| 负债: | | | | |
| 短期借款 | 2,633,436,459.72 | 2,742,806,040.64 | 2,637,145,614.8 | 2,434,599,542.87 |
| 应付短期融资款 | 14,973,462,919.09 | 22,042,743,522.63 | 21,875,853,200.05 | 19,564,919,880.78 |
| 拆入资金 | 6,830,133,788.89 | 6,225,551,227.75 | 6,132,987,450.01 | 5,774,067,638.88 |
| 交易性金融负债 | 11,832,022,136.86 | 8,512,395,038.85 | 9,705,886,031.37 | 8,454,183,782.04 |
| 衍生金融负债 | 365,018,317.92 | 373,618,949.24 | 928,507,941.17 | 907,432,929.86 |
| 卖出回购金融资产款 | 39,228,656,584.1 | 38,270,559,983.84 | 46,992,130,001.84 | 38,153,198,884.75 |
| 代理买卖证券款 | 42,585,352,082.65 | 51,967,388,590.94 | 49,864,055,987.54 | 42,200,455,516.89 |
| 应付账款 | 3,702,227,269.17 | 2,596,589,368.38 | 2,225,330,072.03 | 2,653,749,201.41 |
| 应付职工薪酬 | 1,115,653,133.71 | 1,168,712,724.34 | 652,201,080.21 | 534,217,408.71 |
| 应交税费 | 46,042,669.32 | 234,557,179.42 | 203,887,637.66 | 313,478,611.61 |
| 预计负债 | 18,060,000 | 18,060,000 | 18,060,000 | 18,060,000 |
| 应付债券 | 32,111,069,607.5 | 28,528,176,832.35 | 25,313,280,931.11 | 25,369,134,616.18 |
| 租赁负债 | 90,888,541.47 | 93,334,809.82 | 97,452,582.45 | 96,289,527.16 |
| 递延所得税负债 | 228,944,624.83 | 158,961,317.96 | 188,560,385.18 | 99,637,373.4 |
| 其他负债 | 644,204,033.72 | 204,845,778.76 | 224,374,409.67 | 194,793,604.84 |
| 负债其他项目 | 47,704,918.32 | 34,863,835.58 | 21,599,726.04 | 18,609,442.29 |
| 负债合计 | 156,452,877,087.27 | 163,173,165,200.5 | 167,081,313,051.13 | 146,786,827,961.67 |
| 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 | 17,009,535,566.57 | 17,009,535,566.57 |
| 其他综合收益 | 1,079,942,198.83 | 244,200,627.77 | 1,227,541,123.04 | 1,024,334,723.32 |
| 盈余公积 | 2,343,620,166.46 | 2,343,620,166.46 | 2,343,620,166.46 | 2,343,620,166.46 |
| 一般风险准备 | 4,804,537,849.59 | 4,804,537,849.59 | 4,804,537,849.59 | 4,804,537,849.59 |
| 未分配利润 | 9,806,707,816.35 | 9,852,843,226.28 | 9,128,096,859.99 | 8,586,088,105.98 |
| 归属于母公司股东权益合计 | 39,408,121,488.8 | 38,618,515,327.67 | 38,877,109,456.65 | 38,131,894,302.92 |
| 少数股东权益 | 18,397,077.84 | 18,396,343.07 | 17,911,589.62 | 17,795,808.8 |
| 股东权益合计 | 39,426,518,566.64 | 38,636,911,670.74 | 38,895,021,046.27 | 38,149,690,111.72 |
| 负债和股东权益总计 | 195,879,395,653.91 | 201,810,076,871.24 | 205,976,334,097.4 | 184,936,518,073.39 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |