国联民生
(601456)
| 流通市值：372.58亿 | | | 总市值：482.85亿 |
| 流通股本：43.83亿 | | | 总股本：56.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 45,972,995,544.15 | 43,672,304,639.97 | 39,903,605,517.91 | 38,593,714,031.58 |
| 其中:客户资金存款 | 35,644,869,952.22 | 33,165,391,878.74 | 30,578,762,742.53 | 28,879,687,260.12 |
| 结算备付金 | 7,994,906,134.47 | 7,504,566,078.92 | 6,279,329,157.56 | 6,398,152,987.39 |
| 其中:客户备付金 | 6,146,971,347.99 | 5,261,581,939.68 | 4,815,312,806.04 | 4,770,510,076.45 |
| 融出资金 | 28,629,741,506.7 | 23,718,477,183.78 | 23,810,650,841.8 | 22,323,111,816.18 |
| 衍生金融资产 | 557,926,107.71 | 554,037,694.96 | 295,666,914.06 | 429,174,238.44 |
| 买入返售金融资产 | 11,277,628,470.28 | 15,203,798,207.36 | 13,300,838,899.78 | 9,412,088,674.2 |
| 应收款项 | 13,035,965,407.02 | 12,026,728,042.81 | 3,144,834,105.6 | 1,475,572,287.68 |
| 存出保证金 | 3,958,158,340.25 | 4,002,342,264.45 | 3,970,199,509.42 | 3,368,076,638.36 |
| 交易性金融资产 | 100,706,147,688.41 | 95,590,742,458.8 | 77,998,328,073.15 | 71,941,107,558.23 |
| 其他债权投资 | 267,409,322 | 276,501,328 | 609,958,783 | 1,502,323,256 |
| 其他权益工具投资 | 12,184,130,027.24 | 13,558,201,785.13 | 12,892,606,141.3 | 13,523,955,939.19 |
| 长期股权投资 | 84,851,009.54 | 75,751,774.05 | 75,644,923.41 | 83,356,028.22 |
| 固定资产 | 447,454,164.63 | 463,198,640.71 | 479,632,331.67 | 484,307,262.61 |
| 在建工程 | 116,431,738.49 | 101,756,459.92 | 48,229,703.59 | 81,279,401.11 |
| 使用权资产 | 587,712,721.61 | 613,101,194.08 | 541,278,428.36 | 379,019,877.09 |
| 无形资产 | 597,831,460.83 | 614,093,916.65 | 640,475,622.37 | 619,011,697.54 |
| 商誉 | 14,071,921,593.91 | 14,071,921,593.91 | 14,071,921,593.91 | 14,071,921,593.91 |
| 递延所得税资产 | 884,129,742.74 | 649,996,913.8 | 720,242,868.21 | 705,794,013.97 |
| 其他资产 | 4,605,492,040.23 | 4,428,759,753.77 | 4,434,831,944.89 | 3,933,003,679.62 |
| 资产总计 | 245,980,833,020.21 | 237,126,279,931.07 | 203,218,275,359.99 | 189,324,970,981.32 |
| 负债: | | | | |
| 短期借款 | 52,113,000 | - | - | - |
| 应付短期融资款 | 3,048,550,602.78 | 3,095,308,780.84 | 4,160,779,287.7 | 1,196,586,538.3 |
| 拆入资金 | 26,813,719,572.93 | 18,109,341,312.82 | 24,055,583,166.51 | 19,136,785,067.29 |
| 交易性金融负债 | 17,530,100,735.69 | 17,397,459,504.43 | 11,456,383,028.08 | 7,273,744,707.38 |
| 衍生金融负债 | 582,335,966.91 | 499,220,567.96 | 339,786,746.42 | 475,901,781.9 |
| 卖出回购金融资产款 | 33,758,837,250.55 | 42,374,380,792.51 | 25,222,252,641.35 | 31,227,010,887.25 |
| 代理买卖证券款 | 56,095,053,885.22 | 53,627,498,982.49 | 40,341,625,366.52 | 37,036,050,062.01 |
| 代理承销证券款 | 70,022,000 | 431,709,959.7 | - | 80,000,000 |
| 应付账款 | 1,116,600,450.33 | 610,043,326.84 | 1,114,739,603.64 | 1,236,379,324.23 |
| 应付职工薪酬 | 1,861,312,589.27 | 1,286,714,809.15 | 1,815,562,325.25 | 1,656,872,956.24 |
| 应交税费 | 368,708,571.08 | 401,087,481.29 | 343,448,404.91 | 237,676,669.69 |
| 预计负债 | 50,625,555.63 | 50,625,555.63 | 50,625,555.63 | 50,696,168.64 |
| 应付债券 | 41,230,113,216.27 | 36,490,903,750.01 | 33,980,816,564.95 | 30,008,029,980.67 |
| 租赁负债 | 617,168,583.91 | 647,985,707.29 | 565,746,322.63 | 402,032,330.14 |
| 递延所得税负债 | 313,588,984.11 | 727,877,595.73 | 679,834,026.66 | 806,799,871.74 |
| 其他负债 | 9,525,610,464.69 | 7,427,922,839.87 | 6,156,900,404.49 | 5,902,034,774.92 |
| 负债其他项目 | 82,608,559.98 | 70,917,048.17 | 61,799,164.95 | 71,288,011.99 |
| 负债合计 | 193,117,069,989.35 | 183,248,998,014.73 | 150,345,882,609.69 | 136,797,889,132.39 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 5,680,592,806 | 5,680,592,806 | 5,680,592,806 | 5,680,592,806 |
| 资本公积 | 36,696,251,053.6 | 36,696,251,053.6 | 36,696,267,197.04 | 36,742,224,772.63 |
| 其他综合收益 | 800,813,361.22 | 2,407,317,235.93 | 1,948,549,699.6 | 1,696,509,395.95 |
| 盈余公积 | 982,111,799.02 | 982,111,799.02 | 982,111,799.02 | 847,079,894.87 |
| 一般风险准备 | 2,790,335,294.52 | 2,777,683,457.64 | 2,765,111,875.98 | 2,254,213,667.89 |
| 未分配利润 | 5,526,344,613.51 | 4,947,889,636.31 | 4,417,662,317.06 | 4,799,572,340.54 |
| 归属于母公司股东权益合计 | 52,476,448,927.87 | 53,491,845,988.5 | 52,490,295,694.7 | 52,020,192,877.88 |
| 少数股东权益 | 387,314,102.99 | 385,435,927.84 | 382,097,055.6 | 506,888,971.05 |
| 股东权益合计 | 52,863,763,030.86 | 53,877,281,916.34 | 52,872,392,750.3 | 52,527,081,848.93 |
| 负债和股东权益总计 | 245,980,833,020.21 | 237,126,279,931.07 | 203,218,275,359.99 | 189,324,970,981.32 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |