建元信托
(600816)
| 流通市值：164.07亿 | | | 总市值：295.33亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 134,587,318.08 | 134,016,649.53 | 182,562,085.9 | 402,120,757.07 |
| 买入返售金融资产 | 500,325,588.25 | 412,904,047.87 | 702,813,798.35 | 223,990,425.76 |
| 应收账款 | 232,789,824.74 | 229,088,320.4 | 232,291,590.63 | 226,652,141.37 |
| 应收利息 | 26,660,884 | 26,660,884 | 26,660,884 | 26,660,884 |
| 发放贷款及垫款 | 681,021,300.79 | 681,021,300.79 | 681,021,300.79 | 722,204,489.59 |
| 交易性金融资产 | 7,791,281,941.41 | 9,844,591,935.51 | 8,098,283,132.15 | 11,184,807,702.61 |
| 债权投资 | 1,888,760,579.69 | 2,006,572,449.39 | 1,994,475,270.93 | 2,021,440,332.78 |
| 其他权益工具投资 | 3,597,024,439.98 | 4,011,713,031.44 | 3,118,832,297.33 | 1,388,164,113.01 |
| 固定资产 | 7,176,045.13 | 7,779,682.15 | 8,330,688.45 | 9,024,655.73 |
| 在建工程 | 7,520,207.83 | 6,600,541.08 | 7,600,181.48 | 7,720,852.7 |
| 使用权资产 | 139,940,374 | 124,013,378.05 | 130,012,380.28 | 5,956,320.85 |
| 无形资产 | 26,946,521.79 | 20,849,493.32 | 15,326,072.78 | 13,282,706.56 |
| 递延所得税资产 | 2,727,718,789.18 | 2,626,394,115.98 | 2,695,014,430.11 | 2,745,968,264.96 |
| 长期待摊费用 | 332,063.13 | 355,101.57 | 378,140.01 | 401,178.45 |
| 资产其他项目 | 4,660,521,771.46 | 4,727,186,090.34 | 4,646,023,519.48 | 4,645,761,621.65 |
| 资产总计 | 22,681,790,992.99 | 25,118,828,816.38 | 22,802,244,838.07 | 23,878,060,939.52 |
| 负债: | | | | |
| 交易性金融负债 | 791,863,122.09 | 840,332,091.2 | 927,807,278.89 | 923,256,007.13 |
| 卖出回购金融资产款 | 365,479,739.24 | 477,560,598.75 | 335,333,612.1 | 371,171,421.66 |
| 应付职工薪酬 | 147,994,258.91 | 149,792,557.52 | 152,653,638.54 | 193,331,543.62 |
| 应交税费 | 5,990,965.77 | 7,214,434.29 | 6,716,852.57 | 4,727,206.45 |
| 应付股利 | 905,251.45 | 905,251.45 | 905,251.45 | 905,251.45 |
| 预计负债 | 155,954,311.22 | - | - | - |
| 租赁负债 | 139,322,105.03 | 118,499,340.05 | 124,677,250.82 | 5,919,748.23 |
| 负债其他项目 | 24,955,548.28 | 25,178,046.79 | 25,741,614.07 | 26,649,530.98 |
| 负债合计 | 8,098,029,299.38 | 10,308,213,713.9 | 8,236,550,813.87 | 9,477,255,529.89 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 9,844,448,254 | 9,844,448,254 | 9,844,448,254 | 9,844,448,254 |
| 资本公积 | 13,480,837,555.4 | 13,480,837,555.4 | 13,480,837,555.4 | 13,480,837,555.4 |
| 其他综合收益 | 273,153,844.39 | 514,648,724.28 | 284,285,568.92 | 145,388,129.14 |
| 盈余公积 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 | 984,876,518.04 |
| 一般风险准备 | 725,326,045.65 | 725,326,045.65 | 725,326,045.65 | 725,326,045.65 |
| 未分配利润 | -11,428,631,139.43 | -11,443,626,513.57 | -11,458,559,225.61 | -11,484,900,934.75 |
| 归属于母公司股东权益总计 | 13,880,011,078.05 | 14,106,510,583.8 | 13,861,214,716.4 | 13,695,975,567.48 |
| 少数股东权益 | 703,750,615.56 | 704,104,518.68 | 704,479,307.8 | 704,829,842.15 |
| 股东权益合计 | 14,583,761,693.61 | 14,810,615,102.48 | 14,565,694,024.2 | 14,400,805,409.63 |
| 负债及股东权益总计 | 22,681,790,992.99 | 25,118,828,816.38 | 22,802,244,838.07 | 23,878,060,939.52 |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-25 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |