首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中信建投

(601066)

  

流通市值：1494.00亿  总市值：1784.04亿
流通股本：64.96亿   总股本：77.57亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型证券证券证券证券
资产:
  货币资金220,644,705,129.35176,697,854,471.55166,294,606,395.07170,471,829,845.13
  其中:客户资金存款172,309,768,123.22133,715,710,556.94122,867,026,336.94129,633,185,785.63
  结算备付金51,334,888,744.7640,618,815,306.0235,820,928,269.2416,438,471,716.8
  其中:客户备付金36,741,757,130.2328,914,613,700.0125,584,950,097.937,711,239,019.16
  融出资金91,562,200,695.2684,384,373,129.1478,674,744,258.1361,234,593,595.12
  衍生金融资产3,039,944,738.572,282,312,4272,859,877,658.412,180,015,928.19
  买入返售金融资产9,165,024,861.46,494,291,116.036,917,952,848.785,574,701,307.01
  应收款项13,284,898,354.329,807,003,570.129,350,053,642.812,135,297,964.97
  存出保证金21,705,549,124.5320,552,894,995.3118,082,283,843.0515,563,411,973.63
  交易性金融资产212,704,674,584.57186,664,850,677.89205,294,632,056.04196,912,197,998.16
  其他债权投资80,350,002,780.3893,348,016,982.5994,806,939,308.1495,117,987,819.51
  其他权益工具投资71,745,387,596.5652,222,808,703.5140,721,879,863.1733,180,742,488.3
  长期股权投资102,345,897102,588,404.27102,721,227.59101,249,262.84
  投资性房地产40,085,062.2740,778,017.4739,435,025.1239,965,037.82
  固定资产544,338,179.63595,080,026.54554,042,438.09597,369,454.19
  使用权资产1,056,714,962.87880,280,682.01965,422,725.93956,087,339.07
  无形资产814,800,095.11867,268,927.32775,552,932.22798,372,983.72
  递延所得税资产387,761,075.83557,082,969.74558,840,229.22178,168,375.1
  其他资产1,130,340,221.67699,490,396.39937,095,681.98883,555,652.35
  资产总计779,613,662,104.08676,815,790,802.9662,757,008,402.98612,364,018,741.91
负债:
  短期借款8,568,097,527.977,978,408,468.487,568,434,010.573,045,832,231.95
  应付短期融资款63,280,768,399.3753,860,415,002.9254,462,764,132.2236,254,588,087.14
  拆入资金890,033,133.346,560,613,694.446,101,496,461.127,243,480,793.91
  交易性金融负债19,910,572,410.5611,610,255,713.5210,395,268,332.988,790,596,125.46
  衍生金融负债6,212,387,259.786,529,374,280.356,776,087,134.484,940,965,382.35
  卖出回购金融资产款149,382,556,795.63135,495,884,092.28144,691,967,999.18134,840,489,845.55
  代理买卖证券款224,369,978,473.71175,840,030,922.98159,796,767,135.86149,738,497,585.13
  代理承销证券款167,183,648.1895,295,591.44814,047,491.12,153,534,396.44
  应付账款26,589,634,514.9922,651,439,752.5919,228,469,816.218,378,440,896.2
  应付职工薪酬4,143,800,680.123,872,962,027.244,284,300,889.884,381,078,171.7
  应交税费555,053,251.971,499,752,889.11934,523,045.09426,308,991.43
  预计负债146,660,500.34149,234,459.96121,540,218.78121,590,554.55
  应付债券139,537,426,279.73122,585,709,193.73123,883,869,344.55123,497,907,733.46
  租赁负债1,041,309,156.25896,402,903.98997,034,609.281,012,180,796.22
  递延所得税负债341,014,391.81124,244,767.51108,937,682.79139,638,127.81
  其他负债7,602,948,386.537,915,455,002.736,764,629,103.77,559,144,733.89
  负债合计652,739,424,810.28557,665,478,763.26546,930,137,407.78502,524,274,453.19
所有者权益(或股东权益)
  股本7,756,694,7977,756,694,7977,756,694,7977,756,694,797
  其他权益工具40,545,018,867.9336,145,018,867.9333,945,018,867.9329,945,018,867.93
  永续债40,545,018,867.9336,145,018,867.9333,945,018,867.9329,945,018,867.93
  资本公积12,328,252,362.912,328,252,362.912,342,150,476.0912,351,697,645.89
  其他综合收益1,880,522,892.411,951,974,321.651,624,855,624.061,986,994,728.74
  盈余公积8,766,876,416.888,766,876,416.887,873,798,777.667,873,798,777.66
  一般风险准备18,599,115,617.2618,581,794,825.0916,946,690,729.516,930,194,348.17
  未分配利润36,946,569,525.9233,571,045,457.2335,290,094,476.0432,950,803,364.66
  归属于母公司股东权益合计126,823,050,480.3119,101,657,048.68115,779,303,748.28109,795,202,530.05
  少数股东权益51,186,813.548,654,990.9647,567,246.9244,541,758.67
  股东权益合计126,874,237,293.8119,150,312,039.64115,826,870,995.2109,839,744,288.72
  负债和股东权益总计779,613,662,104.08676,815,790,802.9662,757,008,402.98612,364,018,741.91
公告日期2026-04-302026-03-272025-10-312025-08-29
审计意见(境内)标准无保留意见
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