中银证券
(601696)
| 流通市值：271.97亿 | | | 总市值：271.97亿 |
| 流通股本：27.78亿 | | | 总股本：27.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 20,242,713,356.98 | 23,287,261,066.51 | 22,346,343,826.28 | 26,726,064,118.67 |
| 其中:客户资金存款 | 18,220,638,675.27 | 20,923,560,129.01 | 19,365,316,985.84 | 24,357,135,687.9 |
| 结算备付金 | 8,572,902,148.35 | 7,583,870,906.33 | 7,388,768,742.44 | 6,406,951,454.44 |
| 其中:客户备付金 | 7,691,562,698.06 | 7,325,759,554.43 | 7,092,730,199.68 | 6,139,868,194.07 |
| 融出资金 | 11,718,529,430.36 | 11,529,625,611 | 11,359,670,451.95 | 10,533,913,205.13 |
| 衍生金融资产 | 273,209.82 | 547,295.33 | 802,511.26 | 849,703.96 |
| 买入返售金融资产 | 475,130,646.83 | 429,410,945.1 | 578,260,857.32 | 658,796,912.81 |
| 应收款项 | 212,824,083.77 | 204,375,624.5 | 186,516,583.64 | 320,307,314.53 |
| 存出保证金 | 5,386,041,118.56 | 6,413,745,002.54 | 6,787,622,087.71 | 5,774,468,137.22 |
| 交易性金融资产 | 16,018,895,078.12 | 16,098,870,249.36 | 15,138,660,448.93 | 11,492,406,794.63 |
| 其他债权投资 | 1,228,248,384.34 | 1,305,824,566.41 | 1,445,811,030.22 | 1,556,129,369.6 |
| 其他权益工具投资 | 46,400,000 | 46,400,000 | 45,000,000 | 45,000,000 |
| 固定资产 | 65,152,667.83 | 65,786,451.85 | 62,852,144.29 | 61,746,505.31 |
| 使用权资产 | 205,383,003.33 | 229,058,792.27 | 246,931,238.05 | 148,635,826.98 |
| 无形资产 | 128,460,528.17 | 131,514,119.72 | 136,263,338.96 | 146,170,173.73 |
| 递延所得税资产 | 378,352,497.96 | 375,398,179.17 | 365,561,359.31 | 367,645,302.75 |
| 其他资产 | 111,580,749.95 | 102,615,918.57 | 96,852,784.2 | 92,263,446.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 64,790,886,904.37 | 67,804,304,728.66 | 66,185,917,404.56 | 64,331,348,266.3 |
| 负债: | | | | |
| 应付短期融资款 | 721,837,276.61 | 2,805,406,369.14 | 2,274,929,788.72 | 2,538,542,433.6 |
| 拆入资金 | - | 2,709,749,922.26 | 1,804,083,333.35 | 2,211,904,880.96 |
| 交易性金融负债 | 293,720,961.31 | 243,063,028.16 | 16,032,074.55 | 15,063,968.3 |
| 衍生金融负债 | - | 206,563.43 | - | 38,894.39 |
| 卖出回购金融资产款 | 9,281,753,000 | 6,078,405,497.63 | 5,419,786,000 | 2,436,184,957.7 |
| 代理买卖证券款 | 18,358,820,496.26 | 22,047,099,020.41 | 21,103,256,160.81 | 21,564,835,051.76 |
| 应付账款 | 341,142,292.38 | 305,665,968.48 | 332,807,732.43 | 336,766,409.49 |
| 应付职工薪酬 | 482,248,300.46 | 484,890,180.24 | 485,910,950.59 | 516,009,262.92 |
| 应交税费 | 61,130,177.14 | 129,134,406.92 | 69,817,504.03 | 45,633,319.97 |
| 应付股利 | - | 83,340,000 | - | - |
| 预计负债 | 9,011,696 | 8,411,696 | 8,407,696 | 8,407,696 |
| 应付债券 | 6,052,161,643.83 | 4,057,608,219.18 | 6,690,507,835.62 | 4,157,956,328.77 |
| 租赁负债 | 199,651,367.6 | 221,576,197.74 | 238,614,130.85 | 140,636,429.09 |
| 递延所得税负债 | 741,209.97 | 5,523,754.14 | 7,960,605.89 | 6,169,414.52 |
| 其他负债 | 32,784,444.36 | 31,473,248.3 | 30,441,877.61 | 29,511,839.47 |
| 负债其他项目 | 11,824,196,531.93 | 11,619,118,743.18 | 11,041,038,224.01 | 13,911,836,532.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,659,199,397.85 | 50,830,672,815.21 | 49,523,593,914.46 | 47,919,497,419.3 |
| 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 | 15,135,333.25 | 18,240,109.36 | 17,054,847.14 | 19,394,898.8 |
| 盈余公积 | 756,333,778.53 | 756,333,778.53 | 717,691,808.94 | 717,691,808.94 |
| 一般风险准备 | 3,161,239,323.85 | 3,142,417,452.18 | 3,123,693,546.27 | 3,104,554,939.27 |
| 未分配利润 | 3,072,926,691.55 | 2,926,891,496.27 | 2,674,746,942.08 | 2,441,246,097.77 |
| 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 | 17,124,784,267.39 | 16,963,031,976.55 | 16,652,336,284.64 | 16,402,036,884.99 |
| 少数股东权益 | 6,903,239.13 | 10,599,936.9 | 9,987,205.46 | 9,813,962.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,131,687,506.52 | 16,973,631,913.45 | 16,662,323,490.1 | 16,411,850,847 |
| 负债和股东权益总计 | 64,790,886,904.37 | 67,804,304,728.66 | 66,185,917,404.56 | 64,331,348,266.3 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |