中金公司
(601995)
| 流通市值：1064.46亿 | | | 总市值：1757.60亿 |
| 流通股本：29.24亿 | | | 总股本：48.27亿 |
| 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 | 127,875,677,545 | 113,089,804,495 | 138,518,234,275 | 118,820,376,905 |
| 其中:客户资金存款 | 72,975,093,179 | 61,405,982,155 | 63,858,757,832 | 60,479,951,835 |
| 结算备付金 | 31,260,278,817 | 24,292,253,137 | 24,821,354,705 | 28,166,390,627 |
| 其中:客户备付金 | 18,899,516,022 | 12,905,965,245 | 14,152,875,782 | 14,371,054,751 |
| 融出资金 | 34,290,760,368 | 33,217,130,166 | 34,274,737,055 | 35,809,567,751 |
| 衍生金融资产 | 13,727,440,817 | 11,519,962,182 | 10,574,744,126 | 12,005,392,524 |
| 买入返售金融资产 | 25,825,298,438 | 28,760,590,011 | 24,728,089,318 | 19,921,400,809 |
| 应收款项 | 45,163,916,855 | 36,397,565,682 | 36,874,946,472 | 34,009,494,100 |
| 存出保证金 | 9,100,327,728 | 7,786,926,307 | 8,198,365,216 | 9,567,292,642 |
| 交易性金融资产 | 275,363,410,210 | 248,436,252,547 | 255,890,303,576 | 284,681,254,440 |
| 其他债权投资 | 75,716,589,477 | 78,510,476,492 | 62,723,078,996 | 65,619,113,753 |
| 其他权益工具投资 | 1,781,348,156 | 1,719,564,549 | 1,605,239,694 | - |
| 长期股权投资 | 1,072,208,023 | 1,088,102,819 | 1,068,726,212 | 1,076,105,418 |
| 投资性房地产 | 14,906,661 | 15,589,334 | 16,272,008 | 16,954,681 |
| 固定资产 | 1,029,159,243 | 1,058,198,775 | 1,088,018,890 | 1,072,406,553 |
| 在建工程 | 792,263,255 | 736,784,643 | 674,936,335 | 611,994,306 |
| 使用权资产 | 3,944,142,305 | 4,078,967,616 | 4,229,708,366 | 4,324,460,221 |
| 无形资产 | 2,012,640,078 | 2,042,140,348 | 2,078,923,130 | 2,044,613,852 |
| 商誉 | 1,622,663,283 | 1,622,663,283 | 1,622,663,283 | 1,622,663,283 |
| 递延所得税资产 | 3,124,192,105 | 2,908,142,567 | 2,831,364,648 | 2,882,886,608 |
| 其他资产 | 1,662,633,941 | 1,823,256,646 | 1,874,949,699 | 2,054,218,211 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 655,379,857,305 | 599,104,371,599 | 613,694,656,004 | 624,306,586,684 |
| 负债: | | | | |
| 应付短期融资款 | 20,948,223,834 | 17,110,935,672 | 20,782,672,214 | 17,286,796,558 |
| 拆入资金 | 28,555,704,933 | 31,097,258,576 | 22,044,342,418 | 44,974,394,819 |
| 交易性金融负债 | 40,873,256,504 | 33,700,350,320 | 32,875,485,278 | 40,511,113,214 |
| 衍生金融负债 | 15,348,976,779 | 11,047,727,434 | 11,014,808,325 | 9,546,642,036 |
| 卖出回购金融资产款 | 82,299,465,885 | 68,580,195,600 | 83,527,699,673 | 64,899,065,724 |
| 代理买卖证券款 | 103,132,119,856 | 82,032,005,523 | 86,343,152,512 | 82,311,014,432 |
| 代理承销证券款 | 524,099,994 | - | - | - |
| 应付账款 | 95,424,052,291 | 88,802,733,726 | 88,285,331,502 | 95,677,086,646 |
| 应付职工薪酬 | 4,657,102,040 | 4,047,093,720 | 4,934,995,398 | 5,890,416,916 |
| 应交税费 | 728,866,947 | 708,376,358 | 646,559,616 | 835,332,639 |
| 预计负债 | 172,078,312 | 166,565,882 | 163,896,715 | 163,896,715 |
| 应付债券 | 145,006,491,255 | 146,280,175,466 | 148,400,827,286 | 148,737,634,126 |
| 租赁负债 | 4,064,246,132 | 4,175,939,109 | 4,345,706,211 | 4,427,864,310 |
| 递延所得税负债 | 513,994,449 | 519,439,441 | 562,120,670 | 582,690,484 |
| 其他负债 | 3,645,435,610 | 4,403,580,077 | 2,873,972,492 | 3,153,965,587 |
| 负债其他项目 | 382,697,883 | 505,402,674 | 663,142,024 | 411,274,527 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 546,276,812,704 | 493,177,779,578 | 507,464,712,334 | 519,409,188,733 |
| 股本 | 4,827,256,868 | 4,827,256,868 | 4,827,256,868 | 4,827,256,868 |
| 其他权益工具 | 19,400,000,000 | 16,400,000,000 | 16,400,000,000 | 16,400,000,000 |
| 永续债 | 19,400,000,000 | 16,400,000,000 | 16,400,000,000 | 16,400,000,000 |
| 资本公积 | 39,515,216,714 | 39,515,216,714 | 39,515,216,714 | 39,515,216,714 |
| 其他综合收益 | 1,116,172,502 | 1,570,556,033 | 1,313,514,123 | 1,220,057,741 |
| 盈余公积 | 2,099,704,026 | 2,099,704,026 | 2,099,704,026 | 2,099,704,026 |
| 一般风险准备 | 7,966,576,178 | 7,859,391,799 | 7,755,947,200 | 7,717,130,318 |
| 未分配利润 | 33,882,260,708 | 33,359,337,528 | 34,023,783,422 | 32,823,934,064 |
| 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 | 108,807,186,996 | 105,631,462,968 | 105,935,422,353 | 104,603,299,731 |
| 少数股东权益 | 295,857,605 | 295,129,053 | 294,521,317 | 294,098,220 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 109,103,044,601 | 105,926,592,021 | 106,229,943,670 | 104,897,397,951 |
| 负债和股东权益总计 | 655,379,857,305 | 599,104,371,599 | 613,694,656,004 | 624,306,586,684 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |