中信证券
(600030)
| 流通市值：3163.47亿 | | | 总市值：4059.19亿 |
| 流通股本：121.77亿 | | | 总股本：156.24亿 |
| 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 | 567,130,350,107.27 | 543,271,813,212.34 | 485,305,047,850.27 | 466,279,051,573.13 |
| 其中:客户资金存款 | 437,112,096,702.52 | 439,561,340,363.45 | 396,628,705,740.74 | 371,777,473,814.62 |
| 结算备付金 | 106,134,489,173.99 | 166,881,184,211.1 | 146,623,941,944.32 | 84,120,439,000.88 |
| 其中:客户备付金 | 79,060,495,081.72 | 141,871,281,442.62 | 123,338,420,418.1 | 62,054,585,874.84 |
| 融出资金 | 211,743,913,095.76 | 251,231,061,844.2 | 215,924,034,766.81 | 207,651,674,900.08 |
| 衍生金融资产 | 58,564,312,284.89 | 68,185,356,543.76 | 51,899,046,758.95 | 39,594,396,128.43 |
| 买入返售金融资产 | 50,817,689,042.58 | 69,163,542,227.43 | 76,217,154,769.31 | 54,362,311,148.12 |
| 应收款项 | 146,034,533,986 | 174,966,162,040.64 | 132,947,922,591.68 | 118,941,216,971.81 |
| 存出保证金 | 122,673,817,237.52 | 118,275,996,511.5 | 110,970,220,440.15 | 102,518,563,379.78 |
| 交易性金融资产 | 819,748,519,990.3 | 871,450,378,085.43 | 795,476,954,152.02 | 777,323,601,242.46 |
| 其他债权投资 | 94,134,217,158.77 | 55,682,048,375.88 | 57,681,692,281.74 | 57,264,892,125.36 |
| 其他权益工具投资 | 123,933,359,251.33 | 102,405,020,978.13 | 121,917,004,898.98 | 123,736,054,627.6 |
| 长期股权投资 | 10,140,947,386.52 | 9,971,305,094.44 | 9,869,691,366.75 | 9,952,732,463 |
| 投资性房地产 | 714,020,719.45 | 817,683,083.58 | 828,154,918.41 | 840,517,044.16 |
| 固定资产 | 5,411,007,292.35 | 5,465,178,252.31 | 5,497,283,371.52 | 5,646,800,670.71 |
| 在建工程 | 3,258,663,603.55 | 3,195,694,761.31 | 3,076,621,969.84 | 2,960,008,323.89 |
| 使用权资产 | 2,338,727,391.99 | 2,391,520,189.8 | 2,307,762,508.51 | 2,474,056,338.17 |
| 无形资产 | 3,092,880,832.76 | 3,132,986,531.42 | 3,190,954,954.68 | 3,239,121,787.21 |
| 商誉 | 8,414,670,808.43 | 8,420,227,034.97 | 8,428,348,286.01 | 8,436,257,709.06 |
| 递延所得税资产 | 6,127,596,138.57 | 6,246,318,724.52 | 9,215,759,564.44 | 9,592,295,854.65 |
| 其他资产 | 9,652,246,652.2 | 8,775,361,263.81 | 7,296,836,201.9 | 6,968,601,954.68 |
| 资产总计 | 2,350,065,962,154.23 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 |
| 负债: | | | | |
| 短期借款 | 17,069,835,856.88 | 38,141,433,255.88 | 32,674,472,101.17 | 26,999,118,770.73 |
| 应付短期融资款 | 73,339,109,082.64 | 64,016,796,004.54 | 68,235,535,301.12 | 75,690,563,383.36 |
| 拆入资金 | 16,158,546,362.26 | 28,213,047,908.99 | 9,887,164,277.13 | 27,719,833,608.4 |
| 交易性金融负债 | 214,036,209,897.65 | 190,325,210,334.66 | 187,181,692,709.21 | 175,134,345,532.69 |
| 衍生金融负债 | 66,804,272,456.31 | 103,745,232,058.35 | 64,960,578,041.32 | 65,690,066,038.27 |
| 卖出回购金融资产款 | 418,477,984,308.56 | 410,540,223,787.63 | 419,297,740,466.4 | 407,352,118,054.87 |
| 代理买卖证券款 | 611,783,202,191.23 | 693,686,361,877.19 | 622,164,780,185.96 | 518,683,328,861.42 |
| 代理承销证券款 | 404,476,000 | 17,800,000 | 226,989,967.63 | - |
| 应付账款 | 301,114,875,384.98 | 333,447,699,395.72 | 261,688,246,935.76 | 252,578,920,327.67 |
| 应付职工薪酬 | 22,522,670,192.9 | 22,694,891,889.01 | 26,681,385,437.5 | 24,545,056,957.1 |
| 应交税费 | 5,117,766,169.99 | 5,597,557,647.86 | 7,059,522,285.27 | 6,154,386,554.63 |
| 预计负债 | 1,235,446,474.91 | 1,242,301,411.01 | 1,054,426,953.91 | 1,160,652,906.39 |
| 长期借款 | 7,347,045.24 | 7,182,306.02 | 9,129,386.77 | 9,450,649.64 |
| 应付债券 | 211,479,443,400.97 | 204,478,545,655.73 | 189,317,355,952.68 | 156,663,888,365.63 |
| 租赁负债 | 2,404,386,910.24 | 2,487,556,338.95 | 2,398,188,471.42 | 2,565,363,542.73 |
| 递延所得税负债 | 384,833,141.39 | 268,201,574.92 | 218,952,379.94 | 214,792,891.26 |
| 其他负债 | 14,130,595,607.9 | 14,006,408,938.12 | 11,362,666,218.37 | 14,918,322,696.45 |
| 负债合计 | 1,976,471,000,484.05 | 2,112,916,450,384.58 | 1,904,418,827,071.56 | 1,756,080,209,141.24 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 15,624,272,212 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 |
| 其他权益工具 | 48,793,974,669.8 | 55,561,704,056.64 | 43,061,704,056.64 | 38,261,704,056.64 |
| 永续债 | 48,793,974,669.8 | 55,561,704,056.64 | 43,061,704,056.64 | 38,261,704,056.64 |
| 资本公积 | 106,007,806,895.92 | 90,761,259,543.39 | 90,786,389,295.88 | 90,777,894,489.68 |
| 其他综合收益 | -1,609,880,946.89 | -1,393,948,528.1 | 927,853,528.7 | 1,078,138,325.24 |
| 盈余公积 | 12,678,828,502.55 | 12,678,828,502.55 | 12,678,828,502.55 | 12,678,828,502.55 |
| 一般风险准备 | 49,760,005,520.5 | 49,605,499,453.55 | 49,463,844,724.41 | 49,311,477,679.21 |
| 未分配利润 | 136,153,751,053.91 | 129,002,123,280.79 | 122,831,884,269.21 | 113,001,852,596.64 |
| 归属于母公司股东权益合计 | 367,408,757,907.79 | 351,036,013,137.82 | 334,571,051,206.39 | 319,930,442,478.96 |
| 少数股东权益 | 6,186,203,762.39 | 5,976,375,444.17 | 5,684,555,318.34 | 5,891,941,622.98 |
| 股东权益合计 | 373,594,961,670.18 | 357,012,388,581.99 | 340,255,606,524.73 | 325,822,384,101.94 |
| 负债和股东权益总计 | 2,350,065,962,154.23 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |