招商证券
(600999)
| 流通市值：1286.23亿 | | | 总市值：1507.11亿 |
| 流通股本：74.22亿 | | | 总股本：86.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 128,248,111,295.72 | 129,611,331,448.76 | 111,243,148,969.8 | 144,322,269,698.32 |
| 其中:客户资金存款 | 109,711,257,690.02 | 111,521,322,349.81 | 95,356,040,514.13 | 125,130,173,793.55 |
| 结算备付金 | 44,094,168,975.93 | 22,753,769,464.02 | 23,569,925,302.81 | 33,232,275,780.35 |
| 其中:客户备付金 | 38,162,956,229.23 | 16,258,544,197.66 | 18,504,326,248.87 | 24,073,673,150.79 |
| 融出资金 | 129,279,145,669.08 | 95,315,235,197.3 | 100,130,687,387.58 | 95,572,702,472.98 |
| 衍生金融资产 | 2,537,752,476.24 | 1,585,711,132.09 | 1,701,815,582.3 | 4,647,395,730.42 |
| 买入返售金融资产 | 18,703,529,551.5 | 24,832,431,062.24 | 24,299,917,864.96 | 31,845,120,382.89 |
| 应收款项 | 842,686,837.22 | 824,924,459.73 | 590,978,502.58 | 683,224,191.12 |
| 存出保证金 | 18,162,728,378.9 | 14,663,884,765.39 | 14,361,983,819.76 | 13,113,732,595.16 |
| 交易性金融资产 | 282,467,328,955.83 | 263,631,560,897.82 | 269,807,967,096.51 | 265,463,721,521.15 |
| 债权投资 | - | - | 179,233,993.89 | 1,380,137,541.88 |
| 其他债权投资 | 65,466,760,038.26 | 63,154,568,278.74 | 57,687,630,458.97 | 68,351,202,060.94 |
| 其他权益工具投资 | 34,280,218,820.99 | 33,427,862,296.27 | 35,044,342,881.61 | 38,980,020,968.24 |
| 长期股权投资 | 13,082,610,015.94 | 12,703,911,440.77 | 13,086,741,351.2 | 12,706,426,248.85 |
| 固定资产 | 1,393,244,775.36 | 1,423,656,344.87 | 1,455,385,347.46 | 1,514,833,331.86 |
| 在建工程 | 35,835,386.58 | 31,542,542.06 | 41,689,950.13 | 38,576,147.76 |
| 使用权资产 | 848,799,438.95 | 887,458,105.06 | 831,000,063.52 | 850,593,109.33 |
| 无形资产 | 1,029,060,117.37 | 994,589,318.7 | 990,706,962.65 | 1,004,709,920.28 |
| 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 | 226,629,192.11 | 409,017,149.21 | 907,305,333.48 | 575,627,556.4 |
| 其他资产 | 4,923,875,897.13 | 6,598,657,066.23 | 5,347,626,976.96 | 6,868,091,584.58 |
| 资产总计 | 745,632,156,428.66 | 672,859,781,574.81 | 661,287,758,451.72 | 721,160,331,448.06 |
| 负债: | | | | |
| 短期借款 | 8,154,803,155.04 | 8,407,015,649.93 | 7,201,655,546.61 | 9,711,063,479.48 |
| 应付短期融资款 | 71,773,571,368.36 | 44,686,029,950.92 | 49,582,224,636.93 | 57,384,139,330.79 |
| 拆入资金 | 3,098,644,503.65 | 11,113,734,847.06 | 11,682,683,934.13 | 9,979,674,503.57 |
| 交易性金融负债 | 56,004,297,419.78 | 40,517,616,704.47 | 55,576,599,762.45 | 53,648,120,028.96 |
| 衍生金融负债 | 6,850,671,292.73 | 3,858,253,312.95 | 3,016,455,216.87 | 5,219,509,952.79 |
| 卖出回购金融资产款 | 157,117,507,841.6 | 159,301,387,854.77 | 143,609,610,835.14 | 150,931,020,355.64 |
| 代理买卖证券款 | 153,293,756,680.65 | 133,034,107,606.58 | 118,677,799,868.09 | 151,610,717,188.26 |
| 代理承销证券款 | 230,000,000 | - | - | - |
| 应付账款 | 30,635,107,046.59 | 27,477,197,636.92 | 22,424,804,099.01 | 25,025,289,434.78 |
| 应付职工薪酬 | 7,459,923,197.25 | 6,188,954,065.17 | 5,448,800,045.85 | 5,413,224,507.11 |
| 应交税费 | 653,050,988.64 | 578,795,295.7 | 621,522,846.74 | 819,073,628.91 |
| 长期借款 | 3,447,657,431.56 | 3,547,629,594.99 | 3,579,471,768.64 | 3,589,284,684.97 |
| 应付债券 | 109,256,248,020.69 | 96,725,729,864.04 | 105,859,810,280.75 | 114,971,305,439.57 |
| 租赁负债 | 890,119,200.26 | 938,225,894.58 | 877,976,412.68 | 906,572,098.16 |
| 递延所得税负债 | 504,378,202.3 | 445,186,466.24 | 438,460,852.76 | 438,307,093.94 |
| 其他负债 | 1,500,056,188.18 | 4,529,128,025.24 | 992,606,104.39 | 1,227,638,169.3 |
| 负债其他项目 | 49,835,002.01 | 38,292,111.96 | 41,417,202.38 | 33,158,165.4 |
| 负债合计 | 610,919,627,539.29 | 541,387,284,881.52 | 529,631,899,413.42 | 590,908,098,061.63 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 |
| 其他权益工具 | 17,000,000,000 | 15,900,000,000 | 15,000,000,000 | 15,000,000,000 |
| 永续债 | 17,000,000,000 | 15,900,000,000 | 15,000,000,000 | 15,000,000,000 |
| 资本公积 | 40,360,965,556.27 | 40,362,124,857.69 | 40,362,973,914.29 | 40,362,973,914.29 |
| 其他综合收益 | 707,705,194.42 | 1,180,052,422.61 | 1,091,687,450.4 | 1,892,106,130.4 |
| 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 | 20,687,545,969.27 | 20,672,310,652.13 | 20,658,450,385.91 | 20,645,792,577.43 |
| 未分配利润 | 41,947,339,517.24 | 39,349,677,157.03 | 40,535,448,628.01 | 38,345,082,006.62 |
| 归属于母公司股东权益合计 | 134,636,231,051.01 | 131,396,839,903.27 | 131,581,235,192.42 | 130,178,629,442.55 |
| 少数股东权益 | 76,297,838.36 | 75,656,790.02 | 74,623,845.88 | 73,603,943.88 |
| 股东权益合计 | 134,712,528,889.37 | 131,472,496,693.29 | 131,655,859,038.3 | 130,252,233,386.43 |
| 负债和股东权益总计 | 745,632,156,428.66 | 672,859,781,574.81 | 661,287,758,451.72 | 721,160,331,448.06 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |