招商证券
(600999)
| 流通市值：1342.64亿 | | | 总市值：1573.20亿 |
| 流通股本：74.22亿 | | | 总股本：86.97亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 136,618,361,531.76 | 92,863,957,865.45 | 89,995,573,836.69 | 110,022,616,088.89 |
| 其中:客户资金存款 | 120,136,359,262.74 | 75,994,475,018.01 | 75,121,932,420.78 | 95,905,684,616.76 |
| 结算备付金 | 22,173,746,632.65 | 26,033,806,797.57 | 26,996,811,625.86 | 37,691,722,388.21 |
| 其中:客户备付金 | 16,999,122,303.54 | 13,982,894,000.57 | 17,372,034,984.33 | 20,583,829,951.6 |
| 融出资金 | 74,412,020,686.66 | 78,219,494,713.55 | 80,430,117,417.06 | 83,666,020,371.26 |
| 衍生金融资产 | 7,032,675,036.53 | 9,678,018,734.36 | 7,282,696,388.2 | 6,679,136,543.07 |
| 买入返售金融资产 | 22,671,077,636.4 | 35,628,150,963.8 | 39,636,052,555.93 | 49,776,194,433.71 |
| 应收款项 | 431,281,575.42 | 587,955,619.69 | 546,450,877.42 | 663,586,140.75 |
| 存出保证金 | 13,363,007,514.58 | 10,745,752,273.66 | 10,001,665,927.55 | 12,947,108,528.1 |
| 交易性金融资产 | 260,451,289,167.9 | 257,183,898,610.13 | 260,818,011,036.49 | 278,737,716,746.15 |
| 债权投资 | 783,121,279.8 | 484,429,664.39 | 1,158,631,699.1 | 691,492,935.76 |
| 其他债权投资 | 68,668,471,693.2 | 69,338,027,923.97 | 72,949,306,001.86 | 70,798,037,316.89 |
| 其他权益工具投资 | 34,563,018,761.66 | 32,826,535,831.24 | 26,479,942,952.48 | 17,697,436,595.25 |
| 长期股权投资 | 12,324,242,427.32 | 11,949,160,128.35 | 12,114,851,585.14 | 11,751,540,303.63 |
| 固定资产 | 1,455,518,528.92 | 1,430,209,786.86 | 1,478,500,079.17 | 1,506,714,917.86 |
| 在建工程 | 41,171,498.66 | 37,841,383.52 | 33,855,813.29 | 32,875,802.63 |
| 使用权资产 | 1,001,591,141.56 | 1,114,571,694.74 | 1,135,758,640.22 | 1,187,075,110.36 |
| 无形资产 | 774,786,057.67 | 747,297,249.62 | 702,797,762.92 | 703,374,964 |
| 商誉 | 9,670,605.55 | 9,670,605.55 | 9,670,605.55 | 9,670,605.55 |
| 递延所得税资产 | 1,137,835,179.75 | 1,291,089,913.31 | 732,976,767.95 | 1,583,773,041.88 |
| 其他资产 | 8,847,713,922.03 | 8,959,656,551.16 | 10,078,935,560.33 | 9,706,897,446.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 666,760,600,878.02 | 639,129,526,310.92 | 642,582,607,133.21 | 695,852,990,280.62 |
| 负债: | | | | |
| 短期借款 | 7,612,337,717.38 | 5,732,734,535.94 | 5,840,925,744.7 | 6,182,839,721.74 |
| 应付短期融资款 | 30,465,721,991.36 | 43,441,208,492.16 | 43,568,954,268.63 | 57,025,735,114.01 |
| 拆入资金 | 14,072,695,876.11 | 13,597,399,752.21 | 8,042,370,099.66 | 27,061,392,192.56 |
| 交易性金融负债 | 43,187,916,153.64 | 57,364,617,825.69 | 61,684,191,128.39 | 44,535,515,916.61 |
| 衍生金融负债 | 8,442,627,497.53 | 6,788,812,737.84 | 6,513,846,894.48 | 6,938,983,402.97 |
| 卖出回购金融资产款 | 151,378,372,765.62 | 145,494,589,989.35 | 143,445,931,978.14 | 142,684,753,501.43 |
| 代理买卖证券款 | 139,826,389,682.38 | 91,377,932,657.9 | 93,847,646,130.15 | 117,852,233,465.78 |
| 应付账款 | 33,448,424,755.59 | 33,498,875,345.11 | 34,084,077,861.79 | 38,084,761,578.56 |
| 应付职工薪酬 | 6,267,192,789.25 | 5,950,021,143.07 | 5,443,176,682.71 | 5,525,512,022.56 |
| 应交税费 | 524,330,568.91 | 433,293,615.71 | 406,541,938.18 | 427,962,555.22 |
| 预计负债 | 140,148.09 | 678,316.49 | 677,680.43 | 677,440.83 |
| 长期借款 | 2,091,647,594.33 | 2,116,590,990.77 | 2,104,383,767.53 | 1,907,610,886.52 |
| 应付债券 | 100,651,368,441.54 | 103,755,397,724.73 | 110,404,192,232.12 | 121,992,465,259.37 |
| 租赁负债 | 1,057,443,755 | 1,182,223,829.14 | 1,203,530,505.25 | 1,255,518,258.99 |
| 递延所得税负债 | 457,779,231.08 | 519,464,945.44 | 545,181,697.04 | 558,414,028.45 |
| 其他负债 | 1,183,560,362.5 | 3,303,189,142.26 | 1,003,816,793.81 | 1,726,196,600.71 |
| 负债其他项目 | 39,558,166.84 | 43,006,313.44 | 63,753,235.64 | 55,486,067.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 540,707,507,497.15 | 514,600,037,357.25 | 518,203,198,638.65 | 573,816,058,013.5 |
| 股本 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 |
| 其他权益工具 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 |
| 永续债 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 |
| 资本公积 | 40,362,973,914.29 | 40,362,973,914.29 | 40,362,973,914.29 | 40,362,973,914.29 |
| 其他综合收益 | 1,158,653,938.02 | 1,110,456,249.72 | 739,363,051.75 | 504,617,049.67 |
| 盈余公积 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 |
| 一般风险准备 | 18,694,464,762.49 | 18,685,435,956.06 | 18,676,236,438.32 | 18,667,643,973.41 |
| 未分配利润 | 36,825,762,874.96 | 35,360,176,024.9 | 35,591,588,581.9 | 33,493,517,212.85 |
| 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合计 | 125,974,530,303.57 | 124,451,716,958.78 | 124,302,836,800.07 | 121,961,426,964.03 |
| 少数股东权益 | 78,563,077.3 | 77,771,994.89 | 76,571,694.49 | 75,505,303.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 126,053,093,380.87 | 124,529,488,953.67 | 124,379,408,494.56 | 122,036,932,267.12 |
| 负债和股东权益总计 | 666,760,600,878.02 | 639,129,526,310.92 | 642,582,607,133.21 | 695,852,990,280.62 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |