建元信托
(600816)
| 流通市值：132.90亿 | | | 总市值：239.22亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 371,259,597.86 | 871,642,748.5 | 538,374,441.4 | 134,587,318.08 |
| 买入返售金融资产 | 99,174,154.49 | 127,946,296.59 | 239,320,115.56 | 500,325,588.25 |
| 应收账款 | 76,898,829.46 | 42,635,069.19 | 40,012,396.16 | 232,789,824.74 |
| 应收利息 | 26,660,884 | 26,660,884 | 26,660,884 | 26,660,884 |
| 发放贷款及垫款 | 785,591,429.98 | 832,919,943.32 | 832,919,943.32 | 681,021,300.79 |
| 交易性金融资产 | 9,862,619,326.38 | 9,560,333,735.19 | 9,764,614,501.81 | 7,791,281,941.41 |
| 债权投资 | 1,414,839,854.9 | 1,407,306,226.89 | 1,458,035,715.1 | 1,888,760,579.69 |
| 其他债权投资 | 238,856,451.94 | - | - | - |
| 其他权益工具投资 | 2,637,023,214.29 | 2,395,511,052.09 | 5,082,636,853.45 | 3,597,024,439.98 |
| 长期股权投资 | 3,999,211,834.29 | 3,952,718,986.18 | - | - |
| 固定资产 | 17,894,945.22 | 19,616,312.33 | 20,765,159.89 | 7,176,045.13 |
| 在建工程 | - | - | - | 7,520,207.83 |
| 使用权资产 | 118,411,872.12 | 125,749,627.68 | 132,659,779.32 | 139,940,374 |
| 无形资产 | 35,851,072.21 | 32,688,685.43 | 33,508,412.45 | 26,946,521.79 |
| 递延所得税资产 | 2,495,938,824.18 | 2,442,925,477.5 | 2,675,457,482.97 | 2,727,718,789.18 |
| 长期待摊费用 | 708,781.14 | 757,055.43 | 805,329.72 | 332,063.13 |
| 资产其他项目 | 4,324,619,776.48 | 4,295,365,167.72 | 4,304,948,617.34 | 4,660,521,771.46 |
| 资产总计 | 26,771,576,813.25 | 26,400,522,166.42 | 25,424,773,188.41 | 22,681,790,992.99 |
| 负债: | | | | |
| 交易性金融负债 | 1,160,302,755.8 | 987,523,689.24 | 1,111,876,606.01 | 791,863,122.09 |
| 卖出回购金融资产款 | 846,618,584.05 | 755,566,408.98 | 483,629,013.64 | 365,479,739.24 |
| 应付职工薪酬 | 100,907,786.85 | 109,475,635.97 | 147,608,344.52 | 147,994,258.91 |
| 应交税费 | 7,654,080.35 | 17,161,472.75 | 58,459,842.94 | 5,990,965.77 |
| 应付股利 | 905,251.45 | 905,251.45 | 905,251.45 | 905,251.45 |
| 预计负债 | 274,836,536.4 | 207,360,206.47 | 216,472,280.64 | 155,954,311.22 |
| 租赁负债 | 118,125,695.82 | 119,576,520.92 | 125,547,068.55 | 139,322,105.03 |
| 负债其他项目 | 31,594,601.03 | 57,374,383.84 | 54,825,028.65 | 24,955,548.28 |
| 负债合计 | 11,000,307,055.26 | 10,454,392,201.86 | 10,551,391,370.31 | 8,098,029,299.38 |
| 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 | 15,439,411.81 | 225,743,639.31 | 540,303,336.08 | 273,153,844.39 |
| 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 | 730,980,755.11 | 730,980,755.11 | 730,980,755.11 | 725,326,045.65 |
| 未分配利润 | -9,937,092,044.4 | -9,972,886,839.53 | -11,360,508,129.21 | -11,428,631,139.43 |
| 归属于母公司股东权益总计 | 15,119,490,449.96 | 15,293,999,882.33 | 14,220,938,289.42 | 13,880,011,078.05 |
| 少数股东权益 | 651,779,308.03 | 652,130,082.23 | 652,443,528.68 | 703,750,615.56 |
| 股东权益合计 | 15,771,269,757.99 | 15,946,129,964.56 | 14,873,381,818.1 | 14,583,761,693.61 |
| 负债及股东权益总计 | 26,771,576,813.25 | 26,400,522,166.42 | 25,424,773,188.41 | 22,681,790,992.99 |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |