中银证券
(601696)
| 流通市值：324.75亿 | | | 总市值：324.75亿 |
| 流通股本：27.78亿 | | | 总股本：27.78亿 |
| 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 | 32,260,348,583.27 | 24,206,939,210.14 | 20,358,851,999.01 | 21,355,647,190.69 |
| 其中:客户资金存款 | 30,036,977,107.24 | 21,615,912,976.66 | 18,367,200,700.68 | 19,388,330,281.59 |
| 结算备付金 | 6,077,859,527.35 | 5,645,348,157.59 | 6,315,449,523.91 | 6,292,898,143.84 |
| 其中:客户备付金 | 5,829,453,743.11 | 5,322,707,426.31 | 5,966,385,278.59 | 5,945,094,495.6 |
| 融出资金 | 11,078,713,174.41 | 11,609,524,323.16 | 12,117,222,512.65 | 12,539,559,245.34 |
| 衍生金融资产 | - | 198,551.4 | 128,440.39 | 20,475.16 |
| 买入返售金融资产 | 202,916,760.64 | 266,662,988.58 | 395,586,080.36 | 492,600,089.83 |
| 应收款项 | 180,008,861.57 | 179,399,108.46 | 166,139,897.27 | 250,361,690.46 |
| 存出保证金 | 4,644,444,852.01 | 4,507,693,282.74 | 4,207,878,724.13 | 5,994,067,663.58 |
| 交易性金融资产 | 14,527,940,595.06 | 16,298,976,710.87 | 14,205,933,816.8 | 19,221,001,387 |
| 其他债权投资 | 4,654,929,880.46 | 4,561,157,958.02 | 4,222,383,487.96 | 2,357,043,079.57 |
| 其他权益工具投资 | 46,400,000 | 46,400,000 | 46,400,000 | 46,400,000 |
| 固定资产 | 72,215,716.61 | 77,065,278.6 | 75,677,097.72 | 79,981,659.96 |
| 使用权资产 | 181,289,802.2 | 152,864,677.13 | 160,665,910.43 | 183,013,394.03 |
| 无形资产 | 162,333,313.48 | 153,305,905.61 | 154,434,215.88 | 148,569,065.56 |
| 递延所得税资产 | 332,135,110.89 | 329,935,094.02 | 325,442,859.97 | 369,232,979.11 |
| 其他资产 | 96,134,727.82 | 128,216,288.61 | 134,937,156.13 | 115,648,973.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 74,517,670,905.77 | 68,163,687,534.93 | 62,887,131,722.61 | 69,446,045,037.99 |
| 负债: | | | | |
| 应付短期融资款 | 4,442,966,294.71 | 3,958,131,050.36 | 2,260,197,614.38 | 3,230,159,855.39 |
| 拆入资金 | 1,502,345,000 | 1,100,249,722.21 | 600,000,000 | 2,000,711,305.56 |
| 交易性金融负债 | 808,950,342.46 | 487,834,458.87 | 762,884,534.4 | 245,556,738.62 |
| 衍生金融负债 | 4,244 | - | - | - |
| 卖出回购金融资产款 | 5,863,049,120 | 7,517,923,351.22 | 7,223,355,000 | 9,246,143,997.81 |
| 代理买卖证券款 | 28,229,482,445.21 | 18,757,687,504.82 | 19,047,572,850.28 | 18,078,039,920.11 |
| 代理承销证券款 | - | - | - | 37,440,000 |
| 应付账款 | 339,580,616.09 | 331,119,569.09 | 299,292,892.4 | 304,410,209.17 |
| 应付职工薪酬 | 426,633,652.93 | 424,709,643.04 | 426,197,090.62 | 455,705,466.12 |
| 应交税费 | 12,220,214.68 | 27,283,303.56 | 36,235,144.8 | 41,962,616.58 |
| 应付股利 | - | 94,452,000 | - | - |
| 预计负债 | 9,211,696 | 9,211,696 | 9,211,696 | 9,011,696 |
| 应付债券 | 3,547,116,438.27 | 6,105,406,849.29 | 6,061,652,054.78 | 6,096,397,260.26 |
| 租赁负债 | 176,628,632.08 | 148,382,623.33 | 158,457,307.79 | 178,552,490.99 |
| 递延所得税负债 | 2,911,934.82 | 2,782,834.4 | 1,244,674.6 | 2,751,414.01 |
| 其他负债 | 84,671,507.85 | 35,861,574.96 | 34,704,337.77 | 33,740,911.8 |
| 负债其他项目 | 11,305,758,966.76 | 11,582,124,434.81 | 8,529,799,300.69 | 12,262,044,815.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,751,531,105.86 | 50,583,160,615.96 | 45,450,804,498.51 | 52,222,628,698.03 |
| 股本 | 2,778,000,000 | 2,778,000,000 | 2,778,000,000 | 2,778,000,000 |
| 资本公积 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 |
| 其他综合收益 | 42,240,053.54 | 45,502,181.61 | 28,966,929.29 | 16,387,197.2 |
| 盈余公积 | 880,036,268.16 | 880,036,266.75 | 838,802,104.01 | 838,802,104.01 |
| 一般风险准备 | 3,404,553,617.37 | 3,386,035,228.65 | 3,367,520,539.31 | 3,349,304,001.2 |
| 未分配利润 | 3,315,199,608.68 | 3,144,742,057.04 | 3,076,833,757.5 | 2,892,739,292.33 |
| 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 | 17,761,178,687.96 | 17,575,464,874.26 | 17,431,272,470.32 | 17,216,381,734.95 |
| 少数股东权益 | 4,961,111.95 | 5,062,044.71 | 5,054,753.78 | 7,034,605.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,766,139,799.91 | 17,580,526,918.97 | 17,436,327,224.1 | 17,223,416,339.96 |
| 负债和股东权益总计 | 74,517,670,905.77 | 68,163,687,534.93 | 62,887,131,722.61 | 69,446,045,037.99 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |