国信证券
(002736)
| 流通市值：1082.36亿 | | | 总市值：1153.22亿 |
| 流通股本：96.12亿 | | | 总股本：102.42亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 133,970,745,366.42 | 122,577,710,291.32 | 110,326,091,548.11 | 91,555,575,223.8 |
| 其中:客户资金存款 | 117,869,177,450.43 | 109,820,104,552.08 | 98,975,736,055.97 | 83,655,678,850.04 |
| 结算备付金 | 24,525,016,998.7 | 26,140,211,716.3 | 19,081,485,626.42 | 22,330,197,644.28 |
| 其中:客户备付金 | 19,860,872,140.94 | 22,000,199,802.48 | 15,300,715,904.21 | 18,764,080,082.02 |
| 融出资金 | 95,556,786,156.4 | 88,556,342,760.53 | 68,234,283,339.65 | 70,939,055,485.66 |
| 衍生金融资产 | 578,571,538.78 | 754,856,713.31 | 270,992,137.84 | 281,786,834.86 |
| 买入返售金融资产 | 6,785,070,852.26 | 1,389,570,608.95 | 1,650,739,463.58 | 1,845,303,578.91 |
| 应收款项 | 2,618,501,572.72 | 3,286,493,634.81 | 2,679,099,829.08 | 6,494,663,970.25 |
| 存出保证金 | 13,472,835,709.86 | 13,907,002,101.53 | 11,641,090,885.36 | 12,497,949,207.46 |
| 交易性金融资产 | 198,990,250,099.44 | 207,087,996,940.88 | 206,525,629,295.18 | 199,398,698,495.1 |
| 债权投资 | 534,475,583.13 | 539,827,245.84 | 570,833,961.5 | 536,123,863.33 |
| 其他债权投资 | 52,701,955,183.72 | 48,399,697,505.68 | 49,727,228,291.59 | 56,971,350,430.42 |
| 其他权益工具投资 | 35,445,470,443.47 | 36,894,526,871.06 | 36,597,563,344.96 | 33,116,161,262.88 |
| 长期股权投资 | 3,938,693,965.39 | 3,864,899,870.85 | 3,608,517,059.15 | 3,444,419,748.69 |
| 投资性房地产 | 270,973,623.05 | 273,984,257.71 | 262,250,061.89 | 269,794,226.52 |
| 固定资产 | 2,171,825,736.3 | 2,195,741,572.8 | 2,192,243,125.4 | 2,216,993,219.1 |
| 在建工程 | 21,166,508.78 | 25,011,023.15 | 8,154,634.87 | 6,925,801.33 |
| 使用权资产 | 333,223,887.6 | 321,419,518.07 | 302,596,643.99 | 335,437,235.75 |
| 无形资产 | 743,995,112.42 | 754,630,927.64 | 711,231,416.29 | 727,308,718.85 |
| 商誉 | 21,500,136.57 | 10,260,249.61 | 10,260,249.61 | 10,260,249.61 |
| 递延所得税资产 | 3,181,728,541.15 | 2,999,040,831.12 | 2,774,800,728.05 | 2,417,371,670.73 |
| 其他资产 | 908,872,558.1 | 1,108,130,598.03 | 1,000,507,361.73 | 815,139,232.69 |
| 资产总计 | 576,771,659,574.26 | 561,087,355,239.19 | 518,175,599,004.25 | 506,210,516,100.22 |
| 负债: | | | | |
| 短期借款 | 310,925,036.1 | 13,555,420.56 | 53,608,638 | 8,597,570.72 |
| 应付短期融资款 | 50,516,179,682.58 | 50,497,570,560.16 | 28,135,584,260.27 | 48,393,176,245.93 |
| 拆入资金 | 2,350,643,516.66 | 7,119,521,568.76 | 10,106,277,241.83 | 4,051,351,905.75 |
| 交易性金融负债 | 2,186,667,296.44 | 2,110,566,681.53 | 1,945,152,502.54 | 1,604,472,814.77 |
| 衍生金融负债 | 822,957,373.85 | 983,577,040.02 | 767,653,620.19 | 590,364,719.13 |
| 卖出回购金融资产款 | 104,900,782,844.52 | 110,319,403,867.95 | 111,020,302,849.79 | 117,561,233,111.28 |
| 代理买卖证券款 | 122,678,561,053.43 | 118,336,658,554.7 | 102,320,567,134.03 | 91,934,618,396.68 |
| 代理承销证券款 | 16,000,000 | - | - | - |
| 应付账款 | 13,916,756,670.93 | 16,172,993,816.79 | 20,251,893,653.09 | 13,418,592,749.64 |
| 应付职工薪酬 | 7,801,759,139.57 | 7,537,704,942.14 | 6,178,063,019.18 | 5,466,753,500.14 |
| 应交税费 | 555,893,561.55 | 961,485,591.81 | 755,065,145.72 | 230,638,874.75 |
| 预计负债 | 27,251,203.86 | 27,251,203.86 | 27,251,203.86 | 10,622,336.71 |
| 应付债券 | 110,554,605,140.48 | 94,473,347,755.62 | 88,420,813,777.6 | 80,689,661,208.62 |
| 租赁负债 | 326,126,176.17 | 313,227,924.13 | 295,023,591.43 | 328,987,178.72 |
| 递延所得税负债 | 2,177,988,221.71 | 2,293,985,942.05 | 2,225,326,176.16 | 2,013,498,349.86 |
| 其他负债 | 25,898,999,607.23 | 22,440,477,162.17 | 20,725,041,757 | 19,562,448,280.3 |
| 负债其他项目 | 119,857,450.01 | 116,495,652.48 | 117,527,590.25 | 115,021,405.77 |
| 负债合计 | 445,161,953,975.09 | 433,717,823,684.73 | 393,345,152,160.94 | 385,980,038,648.77 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 10,241,743,060 | 10,241,743,060 | 9,612,429,377 | 9,612,429,377 |
| 其他权益工具 | 33,600,000,000 | 30,000,000,000 | 36,000,000,000 | 30,000,000,000 |
| 永续债 | 33,600,000,000 | 30,000,000,000 | 36,000,000,000 | 30,000,000,000 |
| 资本公积 | 24,756,354,502.31 | 24,802,078,904.73 | 20,146,016,971.57 | 20,146,016,971.57 |
| 其他综合收益 | 2,639,040,135.33 | 2,237,236,015.77 | 3,182,678,270.78 | 3,253,478,706.44 |
| 盈余公积 | 5,927,566,773.99 | 4,867,817,456.1 | 4,867,817,456.1 | 4,867,817,456.1 |
| 一般风险准备 | 21,631,424,925.37 | 19,462,425,250.18 | 19,264,469,235.34 | 19,258,146,768.6 |
| 未分配利润 | 32,597,215,979.74 | 35,542,803,670.65 | 31,757,035,532.52 | 33,092,588,171.74 |
| 归属于母公司股东权益合计 | 131,393,345,376.74 | 127,154,104,357.43 | 124,830,446,843.31 | 120,230,477,451.45 |
| 少数股东权益 | 216,360,222.43 | 215,427,197.03 | - | - |
| 股东权益合计 | 131,609,705,599.17 | 127,369,531,554.46 | 124,830,446,843.31 | 120,230,477,451.45 |
| 负债和股东权益总计 | 576,771,659,574.26 | 561,087,355,239.19 | 518,175,599,004.25 | 506,210,516,100.22 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |