中信建投
(601066)
| 流通市值：1392.02亿 | | | 总市值：1662.26亿 |
| 流通股本：64.96亿 | | | 总股本：77.57亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 176,697,854,471.55 | 166,294,606,395.07 | 170,471,829,845.13 | 139,534,421,912.97 |
| 其中:客户资金存款 | 133,715,710,556.94 | 122,867,026,336.94 | 129,633,185,785.63 | 110,672,789,946.95 |
| 结算备付金 | 40,618,815,306.02 | 35,820,928,269.24 | 16,438,471,716.8 | 29,429,544,792.54 |
| 其中:客户备付金 | 28,914,613,700.01 | 25,584,950,097.93 | 7,711,239,019.16 | 22,658,659,847.94 |
| 融出资金 | 84,384,373,129.14 | 78,674,744,258.13 | 61,234,593,595.12 | 63,911,748,261.06 |
| 衍生金融资产 | 2,282,312,427 | 2,859,877,658.41 | 2,180,015,928.19 | 3,110,457,639.87 |
| 买入返售金融资产 | 6,494,291,116.03 | 6,917,952,848.78 | 5,574,701,307.01 | 11,359,570,972.06 |
| 应收款项 | 9,807,003,570.12 | 9,350,053,642.8 | 12,135,297,964.97 | 8,899,557,059.15 |
| 存出保证金 | 20,552,894,995.31 | 18,082,283,843.05 | 15,563,411,973.63 | 14,367,562,439.19 |
| 交易性金融资产 | 186,664,850,677.89 | 205,294,632,056.04 | 196,912,197,998.16 | 210,708,385,444.86 |
| 其他债权投资 | 93,348,016,982.59 | 94,806,939,308.14 | 95,117,987,819.51 | 86,189,779,406.08 |
| 其他权益工具投资 | 52,222,808,703.51 | 40,721,879,863.17 | 33,180,742,488.3 | 28,780,630,289.72 |
| 长期股权投资 | 102,588,404.27 | 102,721,227.59 | 101,249,262.84 | 123,032,659.7 |
| 投资性房地产 | 40,778,017.47 | 39,435,025.12 | 39,965,037.82 | 40,495,050.51 |
| 固定资产 | 595,080,026.54 | 554,042,438.09 | 597,369,454.19 | 642,339,881.06 |
| 使用权资产 | 880,280,682.01 | 965,422,725.93 | 956,087,339.07 | 1,067,919,044.24 |
| 无形资产 | 867,268,927.32 | 775,552,932.22 | 798,372,983.72 | 813,610,091.46 |
| 递延所得税资产 | 557,082,969.74 | 558,840,229.22 | 178,168,375.1 | 347,065,084.61 |
| 其他资产 | 699,490,396.39 | 937,095,681.98 | 883,555,652.35 | 1,180,314,230.06 |
| 资产总计 | 676,815,790,802.9 | 662,757,008,402.98 | 612,364,018,741.91 | 600,506,434,259.14 |
| 负债: | | | | |
| 短期借款 | 7,978,408,468.48 | 7,568,434,010.57 | 3,045,832,231.95 | 3,982,255,896.39 |
| 应付短期融资款 | 53,860,415,002.92 | 54,462,764,132.22 | 36,254,588,087.14 | 46,761,124,795.38 |
| 拆入资金 | 6,560,613,694.44 | 6,101,496,461.12 | 7,243,480,793.91 | 1,505,570,833.1 |
| 交易性金融负债 | 11,610,255,713.52 | 10,395,268,332.98 | 8,790,596,125.46 | 10,406,818,112.07 |
| 衍生金融负债 | 6,529,374,280.35 | 6,776,087,134.48 | 4,940,965,382.35 | 4,342,104,105.52 |
| 卖出回购金融资产款 | 135,495,884,092.28 | 144,691,967,999.18 | 134,840,489,845.55 | 130,273,166,484.86 |
| 代理买卖证券款 | 175,840,030,922.98 | 159,796,767,135.86 | 149,738,497,585.13 | 143,167,524,667.39 |
| 代理承销证券款 | 95,295,591.44 | 814,047,491.1 | 2,153,534,396.44 | 131,585,358.8 |
| 应付账款 | 22,651,439,752.59 | 19,228,469,816.2 | 18,378,440,896.2 | 19,859,870,287.19 |
| 应付职工薪酬 | 3,872,962,027.24 | 4,284,300,889.88 | 4,381,078,171.7 | 4,226,468,503.11 |
| 应交税费 | 1,499,752,889.11 | 934,523,045.09 | 426,308,991.43 | 354,039,360.78 |
| 预计负债 | 149,234,459.96 | 121,540,218.78 | 121,590,554.55 | 110,312,804.92 |
| 应付债券 | 122,585,709,193.73 | 123,883,869,344.55 | 123,497,907,733.46 | 122,299,341,539.74 |
| 租赁负债 | 896,402,903.98 | 997,034,609.28 | 1,012,180,796.22 | 1,133,262,175.65 |
| 递延所得税负债 | 124,244,767.51 | 108,937,682.79 | 139,638,127.81 | 137,121,251.11 |
| 其他负债 | 7,915,455,002.73 | 6,764,629,103.7 | 7,559,144,733.89 | 6,530,377,560.44 |
| 负债合计 | 557,665,478,763.26 | 546,930,137,407.78 | 502,524,274,453.19 | 495,220,943,736.45 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 |
| 其他权益工具 | 36,145,018,867.93 | 33,945,018,867.93 | 29,945,018,867.93 | 26,945,018,867.93 |
| 永续债 | 36,145,018,867.93 | 33,945,018,867.93 | 29,945,018,867.93 | 26,945,018,867.93 |
| 资本公积 | 12,328,252,362.9 | 12,342,150,476.09 | 12,351,697,645.89 | 12,351,697,645.89 |
| 其他综合收益 | 1,951,974,321.65 | 1,624,855,624.06 | 1,986,994,728.74 | 1,602,042,089.27 |
| 盈余公积 | 8,766,876,416.88 | 7,873,798,777.66 | 7,873,798,777.66 | 7,873,798,777.66 |
| 一般风险准备 | 18,581,794,825.09 | 16,946,690,729.5 | 16,930,194,348.17 | 16,910,540,905.6 |
| 未分配利润 | 33,571,045,457.23 | 35,290,094,476.04 | 32,950,803,364.66 | 31,804,953,941.72 |
| 归属于母公司股东权益合计 | 119,101,657,048.68 | 115,779,303,748.28 | 109,795,202,530.05 | 105,244,747,025.07 |
| 少数股东权益 | 48,654,990.96 | 47,567,246.92 | 44,541,758.67 | 40,743,497.62 |
| 股东权益合计 | 119,150,312,039.64 | 115,826,870,995.2 | 109,839,744,288.72 | 105,285,490,522.69 |
| 负债和股东权益总计 | 676,815,790,802.9 | 662,757,008,402.98 | 612,364,018,741.91 | 600,506,434,259.14 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |