建元信托
(600816)
| 流通市值：149.31亿 | | | 总市值：268.75亿 |
| 流通股本：54.69亿 | | | 总股本：98.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 182,562,085.9 | 402,120,757.07 | 95,107,635.64 | 61,227,547.04 |
| 买入返售金融资产 | 702,813,798.35 | 223,990,425.76 | 55,197,935.03 | 5,902,011.8 |
| 应收账款 | 232,291,590.63 | 226,652,141.37 | 228,639,625.39 | 225,766,711.05 |
| 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 | 722,204,489.59 | 722,204,489.59 | 722,204,489.59 |
| 交易性金融资产 | 8,098,283,132.15 | 11,184,807,702.61 | 10,302,072,550.43 | 11,126,302,111.54 |
| 债权投资 | 1,994,475,270.93 | 2,021,440,332.78 | 2,239,478,302.33 | 1,302,017,745.53 |
| 其他权益工具投资 | 3,118,832,297.33 | 1,388,164,113.01 | 1,235,968,354.16 | 1,171,661,299.63 |
| 固定资产 | 8,330,688.45 | 9,024,655.73 | 9,134,074.88 | 7,451,507.83 |
| 在建工程 | 7,600,181.48 | 7,720,852.7 | 8,521,185.13 | 11,027,384.42 |
| 使用权资产 | 130,012,380.28 | 5,956,320.85 | 5,003,670.05 | 5,467,502.13 |
| 无形资产 | 15,326,072.78 | 13,282,706.56 | 11,728,118.7 | 5,968,131.25 |
| 递延所得税资产 | 2,695,014,430.11 | 2,745,968,264.96 | 2,745,977,485.5 | 2,874,431,437.53 |
| 长期待摊费用 | 378,140.01 | 401,178.45 | 424,216.89 | 301,995.4 |
| 资产其他项目 | 4,646,023,519.48 | 4,645,761,621.65 | 4,660,476,486.71 | 4,663,819,199.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,802,244,838.07 | 23,878,060,939.52 | 22,648,070,097.29 | 22,482,087,058.1 |
| 负债: | | | | |
| 交易性金融负债 | 927,807,278.89 | 923,256,007.13 | 875,305,256.88 | 856,382,920.39 |
| 卖出回购金融资产款 | 335,333,612.1 | 371,171,421.66 | 290,596,987.04 | 110,998,293.5 |
| 应付职工薪酬 | 152,653,638.54 | 193,331,543.62 | 192,616,020.87 | 194,699,323.6 |
| 应交税费 | 6,716,852.57 | 4,727,206.45 | 8,997,032.25 | 1,599,048.22 |
| 应付利息 | - | - | 89,567.98 | 37,359.69 |
| 应付股利 | 905,251.45 | 905,251.45 | 905,251.45 | 905,251.45 |
| 预计负债 | - | - | 158,483.22 | 158,483.22 |
| 租赁负债 | 124,677,250.82 | 5,919,748.23 | 2,342,522.14 | - |
| 负债其他项目 | 25,741,614.07 | 26,649,530.98 | 22,553,582.05 | 25,578,036.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,236,550,813.87 | 9,477,255,529.89 | 8,338,779,052.45 | 8,633,735,424.67 |
| 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 | 13,073,909,164.46 |
| 其他综合收益 | 284,285,568.92 | 145,388,129.14 | 65,054,066.35 | 16,823,775.45 |
| 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 | 722,598,533.68 | 722,598,533.68 |
| 未分配利润 | -11,458,559,225.61 | -11,484,900,934.75 | -11,493,833,982.95 | -11,499,794,503.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 13,861,214,716.4 | 13,695,975,567.48 | 13,603,980,944.52 | 13,142,861,742.25 |
| 少数股东权益 | 704,479,307.8 | 704,829,842.15 | 705,310,100.32 | 705,489,891.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,565,694,024.2 | 14,400,805,409.63 | 14,309,291,044.84 | 13,848,351,633.43 |
| 负债及股东权益总计 | 22,802,244,838.07 | 23,878,060,939.52 | 22,648,070,097.29 | 22,482,087,058.1 |
| 公告日期 | 2025-04-25 | 2025-02-28 | 2024-10-09 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |