中信证券
(600030)
| 流通市值：3197.56亿 | | | 总市值：3891.88亿 |
| 流通股本：121.77亿 | | | 总股本：148.21亿 |
| 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 | 466,279,051,573.13 | 442,603,304,571.3 | 389,501,334,903.15 | 321,783,563,604.04 |
| 其中:客户资金存款 | 371,777,473,814.62 | 346,225,711,282.47 | 307,855,836,601.26 | 259,826,371,771.92 |
| 结算备付金 | 84,120,439,000.88 | 86,920,124,015.18 | 67,304,881,991.89 | 75,245,770,921.51 |
| 其中:客户备付金 | 62,054,585,874.84 | 67,503,852,360.04 | 52,093,900,878.75 | 56,397,248,250.35 |
| 融出资金 | 207,651,674,900.08 | 191,709,011,788.56 | 143,168,724,499.79 | 149,777,174,342.44 |
| 衍生金融资产 | 39,594,396,128.43 | 38,455,703,363.64 | 35,947,378,390.26 | 42,052,256,194.36 |
| 买入返售金融资产 | 54,362,311,148.12 | 56,329,920,654.14 | 59,231,079,399.09 | 54,497,245,572.73 |
| 应收款项 | 118,941,216,971.81 | 130,626,074,284.77 | 106,262,847,643.81 | 97,987,728,236.48 |
| 存出保证金 | 102,518,563,379.78 | 100,554,170,416.79 | 77,920,003,567.38 | 78,504,206,502.13 |
| 交易性金融资产 | 777,323,601,242.46 | 792,850,694,595.95 | 740,483,292,521.34 | 777,220,945,286.07 |
| 其他债权投资 | 57,264,892,125.36 | 38,578,806,013.48 | 56,916,449,031.47 | 53,943,498,211.62 |
| 其他权益工具投资 | 123,736,054,627.6 | 100,582,697,139.8 | 85,230,083,148.69 | 91,633,136,280.16 |
| 长期股权投资 | 9,952,732,463 | 9,809,873,579.52 | 9,786,701,432.33 | 9,580,778,157.24 |
| 投资性房地产 | 840,517,044.16 | 851,268,290.2 | 863,734,631.12 | 865,893,325.2 |
| 固定资产 | 5,646,800,670.71 | 5,587,024,450.99 | 5,687,279,369.51 | 5,788,181,857.6 |
| 在建工程 | 2,960,008,323.89 | 2,719,461,065.82 | 2,636,552,085.19 | 2,414,571,627.99 |
| 使用权资产 | 2,474,056,338.17 | 2,629,592,155.75 | 2,337,540,151.76 | 2,093,907,861.31 |
| 无形资产 | 3,239,121,787.21 | 3,194,445,919.16 | 3,236,765,676.1 | 3,267,927,333.16 |
| 商誉 | 8,436,257,709.06 | 8,441,672,204.33 | 8,445,730,117.61 | 8,447,148,257.78 |
| 递延所得税资产 | 9,592,295,854.65 | 9,023,975,492.7 | 8,502,279,973.91 | 8,673,203,880.33 |
| 其他资产 | 6,968,601,954.68 | 4,841,758,989.73 | 4,267,869,350.79 | 5,514,051,622.47 |
| 资产总计 | 2,081,902,593,243.18 | 2,026,309,578,991.81 | 1,807,730,527,885.19 | 1,789,291,189,074.62 |
| 负债: | | | | |
| 短期借款 | 26,999,118,770.73 | 26,868,536,154.6 | 27,227,937,291.73 | 16,937,949,178.63 |
| 应付短期融资款 | 75,690,563,383.36 | 81,144,631,984.91 | 31,246,491,314.37 | 46,029,147,805.04 |
| 拆入资金 | 27,719,833,608.4 | 7,581,113,543.41 | 33,978,070,067.29 | 14,325,050,345.62 |
| 交易性金融负债 | 175,134,345,532.69 | 156,023,649,657.81 | 131,808,066,884.74 | 138,844,801,674.6 |
| 衍生金融负债 | 65,690,066,038.27 | 69,117,649,588.77 | 50,883,407,260.38 | 48,911,912,154.26 |
| 卖出回购金融资产款 | 407,352,118,054.87 | 436,791,835,159.55 | 401,576,610,511.13 | 451,784,943,208.26 |
| 代理买卖证券款 | 518,683,328,861.42 | 506,094,194,311.62 | 433,717,503,583.04 | 389,291,213,494.43 |
| 代理承销证券款 | - | 400,000,000 | 6,425,943.4 | 5,240,224,016.9 |
| 应付账款 | 252,578,920,327.67 | 242,639,809,871.46 | 216,964,422,804.25 | 197,401,405,155.98 |
| 应付职工薪酬 | 24,545,056,957.1 | 24,940,982,702.41 | 25,372,234,181.91 | 23,613,606,311.25 |
| 应交税费 | 6,154,386,554.63 | 7,479,248,751.21 | 5,000,780,034.48 | 5,187,665,154.79 |
| 预计负债 | 1,160,652,906.39 | 780,755,554.17 | 779,610,534.81 | 795,772,345.31 |
| 长期借款 | 9,450,649.64 | 10,111,815.82 | 10,455,595.41 | 163,388,808.56 |
| 应付债券 | 156,663,888,365.63 | 132,765,121,537.61 | 123,216,769,342.17 | 131,265,825,900.85 |
| 租赁负债 | 2,565,363,542.73 | 2,692,311,876.66 | 2,404,940,250.7 | 2,159,103,549.25 |
| 递延所得税负债 | 214,792,891.26 | 362,265,461.74 | 256,925,398.82 | 280,844,121.04 |
| 其他负债 | 14,918,322,696.45 | 9,786,521,640.2 | 12,355,709,221.07 | 9,218,235,610.23 |
| 负债其他项目 | - | 38,500,132.98 | - | 100,457,271.53 |
| 负债合计 | 1,756,080,209,141.24 | 1,705,517,239,744.93 | 1,496,806,360,219.7 | 1,481,551,546,106.53 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 |
| 其他权益工具 | 38,261,704,056.64 | 34,761,704,056.64 | 33,761,704,056.64 | 33,761,704,056.64 |
| 永续债 | 38,261,704,056.64 | 34,761,704,056.64 | 33,761,704,056.64 | 33,761,704,056.64 |
| 资本公积 | 90,777,894,489.68 | 90,785,010,202.33 | 90,787,100,603.23 | 90,787,100,603.23 |
| 其他综合收益 | 1,078,138,325.24 | 1,502,557,777.61 | 1,694,011,073.2 | 1,408,673,584.96 |
| 盈余公积 | 12,678,828,502.55 | 12,072,549,359.46 | 12,072,549,359.46 | 12,072,549,359.46 |
| 一般风险准备 | 49,311,477,679.21 | 44,193,801,829.12 | 44,041,881,408.28 | 43,924,844,863.65 |
| 未分配利润 | 113,001,852,596.64 | 116,888,556,926.21 | 108,255,573,118.93 | 105,662,834,884.03 |
| 归属于母公司股东权益合计 | 319,930,442,478.96 | 315,024,726,980.37 | 305,433,366,448.74 | 302,438,254,180.97 |
| 少数股东权益 | 5,891,941,622.98 | 5,767,612,266.51 | 5,490,801,216.75 | 5,301,388,787.12 |
| 股东权益合计 | 325,822,384,101.94 | 320,792,339,246.88 | 310,924,167,665.49 | 307,739,642,968.09 |
| 负债和股东权益总计 | 2,081,902,593,243.18 | 2,026,309,578,991.81 | 1,807,730,527,885.19 | 1,789,291,189,074.62 |
| 公告日期 | 2026-03-27 | 2025-10-25 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |