中银证券
(601696)
| 流通市值：343.36亿 | | | 总市值：343.36亿 |
| 流通股本：27.78亿 | | | 总股本：27.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 42,621,191,819.36 | 37,697,627,505.14 | 37,491,956,463.58 | 32,440,290,245.54 |
| 其中:客户资金存款 | 39,040,919,249.97 | 34,045,340,553.73 | 33,880,004,611.78 | 29,323,629,250.01 |
| 结算备付金 | 16,537,653,352.77 | 6,578,591,002.07 | 6,845,571,716.06 | 6,877,337,747.27 |
| 其中:客户备付金 | 16,330,938,429.32 | 6,330,275,375 | 6,609,486,198.59 | 6,667,866,655.57 |
| 融出资金 | 19,229,692,335.72 | 17,433,867,503.85 | 16,438,136,513.11 | 13,027,354,617.58 |
| 衍生金融资产 | 2,138,044.75 | - | - | - |
| 买入返售金融资产 | 167,674,115.92 | 161,196,382.57 | 131,356,519.72 | 181,114,912.66 |
| 应收款项 | 196,309,976.44 | 199,057,628.23 | 244,897,727.17 | 171,249,393.28 |
| 存出保证金 | 11,417,940,169.97 | 5,143,615,542.26 | 6,168,090,931.2 | 4,119,694,502.6 |
| 交易性金融资产 | 18,013,044,240.43 | 18,341,982,131.86 | 14,407,062,480.47 | 12,689,584,650.6 |
| 其他债权投资 | 5,327,599,854.98 | 5,222,754,311.75 | 7,388,490,369.71 | 1,552,288,006.2 |
| 其他权益工具投资 | 1,954,620,316.93 | 1,317,379,524.67 | 1,036,324,108.73 | 645,823,489.01 |
| 固定资产 | 58,573,718.54 | 64,441,097.84 | 57,521,137.16 | 61,312,084.22 |
| 使用权资产 | 102,526,621.36 | 114,579,121.32 | 132,405,031.09 | 142,363,384.36 |
| 无形资产 | 174,039,833.51 | 182,394,405.57 | 157,895,946.83 | 163,689,266 |
| 递延所得税资产 | 339,038,643.35 | 367,300,850.74 | 398,978,493.56 | 351,725,406.06 |
| 其他资产 | 88,860,534.78 | 98,027,497.51 | 102,350,975.28 | 134,229,910.61 |
| 资产总计 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 | 72,558,057,615.99 |
| 负债: | | | | |
| 应付短期融资款 | 8,113,613,645.31 | 7,320,889,438.35 | 6,932,276,821.91 | 4,720,999,369.89 |
| 拆入资金 | 3,402,396,144.46 | 3,748,602,877.77 | 2,852,041,800 | 1,894,260,136.1 |
| 交易性金融负债 | 561,784,798.26 | 12,171,155.14 | 129,417,219.89 | 1,009,350,184.97 |
| 衍生金融负债 | - | 1,102,962.25 | 1,050,970.08 | 83,760.53 |
| 卖出回购金融资产款 | 6,749,477,395.44 | 5,683,719,018.64 | 8,936,109,052.53 | 2,685,798,829.51 |
| 代理买卖证券款 | 43,194,725,801.16 | 34,625,512,162.85 | 34,294,338,801.91 | 30,260,871,667.39 |
| 应付账款 | 375,311,751.14 | 324,660,439.86 | 337,942,926.74 | 334,882,364.65 |
| 应付职工薪酬 | 435,841,986.72 | 461,531,260.72 | 464,534,843.88 | 354,896,067.68 |
| 应交税费 | 122,247,190.69 | 137,579,627.47 | 263,875,964.89 | 137,931,586.09 |
| 预计负债 | 9,511,696 | 9,411,696 | 9,211,696 | 9,211,696 |
| 应付债券 | 11,079,485,327.85 | 11,599,466,906.84 | 6,554,591,643.71 | 3,547,524,657.42 |
| 租赁负债 | 96,841,159.83 | 108,423,630.77 | 125,217,749.09 | 137,078,452 |
| 递延所得税负债 | 10,760,323.86 | 7,536,151.17 | 115,180.08 | - |
| 其他负债 | 64,953,109.96 | 62,992,078.42 | 99,685,867.21 | 91,385,833.98 |
| 负债其他项目 | 22,657,901,703.3 | 9,890,737,066.11 | 11,293,071,697.6 | 8,838,329,381.87 |
| 负债合计 | 96,874,852,033.98 | 73,994,336,472.36 | 72,293,482,235.52 | 54,022,603,988.08 |
| 所有者权益(或股东权益) | | | | |
| 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 | 95,860,097.57 | 29,845,479.24 | -8,193,653.3 | 52,061,259.2 |
| 盈余公积 | 1,059,530,255.96 | 1,059,530,255.96 | 964,154,834.84 | 964,154,834.84 |
| 一般风险准备 | 3,852,150,763.5 | 3,842,142,169.64 | 3,636,313,644.52 | 3,626,611,185.83 |
| 未分配利润 | 4,227,213,595.49 | 3,875,663,571.51 | 3,992,515,228.98 | 3,769,859,487.97 |
| 归属于母公司股东权益合计 | 19,353,903,852.73 | 18,926,330,616.56 | 18,703,939,195.25 | 18,531,835,908.05 |
| 少数股东权益 | 2,147,692.1 | 2,147,416.46 | 3,616,982.9 | 3,617,719.86 |
| 股东权益合计 | 19,356,051,544.83 | 18,928,478,033.02 | 18,707,556,178.15 | 18,535,453,627.91 |
| 负债和股东权益总计 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 | 72,558,057,615.99 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |