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中金公司

(601995)

  

流通市值：1000.73亿  总市值：1652.37亿
流通股本：29.24亿   总股本：48.27亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型证券证券证券证券
资产:
  货币资金164,265,746,024149,701,877,194155,270,421,865148,135,589,842
  其中:客户资金存款115,648,472,894101,033,104,911105,459,144,01398,575,235,753
  结算备付金47,652,544,11633,136,522,22035,715,922,43125,360,365,539
  其中:客户备付金34,435,338,24120,883,221,35823,287,349,10916,062,269,313
  融出资金66,856,536,04365,854,095,47062,204,020,42745,324,728,005
  衍生金融资产15,897,375,74812,718,479,85312,230,077,7698,812,022,840
  买入返售金融资产38,457,626,82422,419,147,02414,950,823,13321,540,410,058
  应收款项54,177,046,52444,056,010,28142,213,691,48937,339,463,388
  存出保证金14,331,296,22814,205,301,37411,440,028,9489,538,805,989
  交易性金融资产313,625,391,320295,356,608,130301,911,196,481290,377,144,171
  其他债权投资127,496,939,420119,343,275,843103,006,539,21889,139,040,720
  其他权益工具投资13,292,813,29412,015,410,31011,358,280,3499,843,613,138
  长期股权投资1,003,157,753982,517,5641,014,548,9991,005,961,065
  投资性房地产10,810,62311,493,29612,175,96912,858,642
  固定资产1,922,241,3331,957,483,8501,925,611,326942,332,685
  在建工程15,660,2034,965,58284,813,331961,934,152
  使用权资产3,508,195,2703,634,158,1013,715,698,5133,913,621,070
  无形资产1,851,726,2481,907,551,4581,891,992,6201,967,914,324
  商誉1,622,663,2831,622,663,2831,622,663,2831,622,663,283
  递延所得税资产2,485,623,9752,593,207,1033,077,810,7302,745,121,232
  其他资产1,292,692,2741,305,399,1771,294,540,0041,180,331,932
  资产总计869,766,086,503782,826,167,113764,940,856,885699,763,922,075
负债:
  应付短期融资款13,572,848,97321,053,777,54218,974,135,50916,880,170,591
  拆入资金55,682,453,41855,815,456,50644,422,072,62540,298,284,895
  交易性金融负债37,208,844,82638,945,097,04138,909,283,06529,562,615,514
  衍生金融负债24,863,715,39618,118,853,80920,774,767,61214,085,825,887
  卖出回购金融资产款142,020,189,745112,569,758,795106,849,114,64792,997,781,720
  代理买卖证券款158,231,359,198130,104,679,728138,752,389,583122,477,365,418
  代理承销证券款---3,463,000,000
  应付账款134,632,137,809128,362,294,230118,142,748,901108,107,538,794
  应付职工薪酬5,620,980,4755,612,276,8307,488,913,5686,030,746,797
  应交税费1,789,025,2361,444,563,0621,566,230,2091,063,360,500
  预计负债62,929,79673,250,17072,359,37377,901,803
  应付债券148,674,438,217136,950,119,652141,715,368,822136,273,270,507
  租赁负债3,594,077,6713,724,406,5383,855,529,0804,037,860,425
  递延所得税负债351,250,848359,929,315406,036,518338,192,611
  其他负债4,909,014,3024,973,698,4524,755,567,0194,472,593,112
  负债其他项目631,778,381329,533,889435,925,607489,660,541
  负债合计731,845,044,291658,437,695,559647,120,442,138580,656,169,115
所有者权益(或股东权益)
  股本4,827,256,8684,827,256,8684,827,256,8684,827,256,868
  其他权益工具29,800,000,00022,100,000,00017,900,000,00022,900,000,000
  永续债29,800,000,00022,100,000,00017,900,000,00022,900,000,000
  资本公积39,497,243,12939,498,518,60039,510,161,99739,510,275,204
  其他综合收益464,567,7981,338,317,9221,526,791,0512,101,199,715
  盈余公积2,592,250,3232,592,250,3232,592,250,3232,592,250,323
  一般风险准备10,369,346,54110,422,913,1949,460,898,3399,415,472,303
  未分配利润44,917,796,99541,278,435,69739,683,346,55437,436,346,050
  归属于母公司股东权益合计132,468,461,654122,057,692,604115,500,705,132118,782,800,463
  少数股东权益5,452,580,5582,330,778,9502,319,709,615324,952,497
  股东权益合计137,921,042,212124,388,471,554117,820,414,747119,107,752,960
  负债和股东权益总计869,766,086,503782,826,167,113764,940,856,885699,763,922,075
公告日期2026-04-302026-03-312025-10-302025-08-30
审计意见(境内)标准无保留意见
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