中金公司(601995)资产负债表_股票行情中心

资产负债表

报告期	2025-03-31	2024-12-31	2024-09-30	2024-06-30
公司类型	证券	证券	证券	证券
资产:
货币资金	131,172,724,121	128,501,125,589	127,875,677,545	113,089,804,495
其中:客户资金存款	83,248,035,197	76,650,586,051	72,975,093,179	61,405,982,155
结算备付金	22,970,196,862	28,473,912,521	31,260,278,817	24,292,253,137
其中:客户备付金	13,679,993,504	15,835,600,858	18,899,516,022	12,905,965,245
融出资金	45,310,772,718	43,481,805,653	34,290,760,368	33,217,130,166
衍生金融资产	10,389,889,605	16,467,199,471	13,727,440,817	11,519,962,182
买入返售金融资产	21,945,316,593	22,710,738,598	25,825,298,438	28,760,590,011
应收款项	36,692,905,873	40,307,551,298	45,163,916,855	36,397,565,682
存出保证金	9,756,772,802	8,074,604,969	9,100,327,728	7,786,926,307
交易性金融资产	285,434,281,311	278,974,823,601	275,363,410,210	248,436,252,547
其他债权投资	85,399,528,148	84,901,861,907	75,716,589,477	78,510,476,492
其他权益工具投资	9,419,896,748	7,863,933,590	1,781,348,156	1,719,564,549
长期股权投资	962,303,806	1,006,301,051	1,072,208,023	1,088,102,819
投资性房地产	13,541,315	14,223,988	14,906,661	15,589,334
固定资产	985,538,144	1,007,260,272	1,029,159,243	1,058,198,775
在建工程	922,788,566	873,127,774	792,263,255	736,784,643
使用权资产	4,057,949,491	4,242,214,000	3,944,142,305	4,078,967,616
无形资产	2,011,519,413	2,090,281,203	2,012,640,078	2,042,140,348
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	2,829,663,647	2,592,397,272	3,124,192,105	2,908,142,567
其他资产	1,302,695,981	1,509,795,406	1,662,633,941	1,823,256,646
资产平衡项目	0	0	0	0
资产总计	673,200,948,427	674,715,821,446	655,379,857,305	599,104,371,599
负债:
应付短期融资款	15,134,659,308	20,178,655,263	20,948,223,834	17,110,935,672
拆入资金	41,808,335,125	44,725,949,969	28,555,704,933	31,097,258,576
交易性金融负债	27,462,475,403	27,772,207,938	40,873,256,504	33,700,350,320
衍生金融负债	10,775,633,848	11,422,383,642	15,348,976,779	11,047,727,434
卖出回购金融资产款	99,033,407,270	94,562,009,940	82,299,465,885	68,580,195,600
代理买卖证券款	107,233,234,976	100,668,403,007	103,132,119,856	82,032,005,523
代理承销证券款	-	-	524,099,994	-
应付账款	102,385,140,143	104,490,453,268	95,424,052,291	88,802,733,726
应付职工薪酬	4,942,325,779	5,005,623,897	4,657,102,040	4,047,093,720
应交税费	1,071,164,570	924,314,955	728,866,947	708,376,358
预计负债	81,075,003	72,956,458	172,078,312	166,565,882
应付债券	136,748,097,992	140,479,169,900	145,006,491,255	146,280,175,466
租赁负债	4,194,288,661	4,365,333,752	4,064,246,132	4,175,939,109
递延所得税负债	460,107,380	452,016,395	513,994,449	519,439,441
其他负债	3,825,180,989	3,615,171,991	3,645,435,610	4,403,580,077
负债其他项目	569,655,076	359,500,263	382,697,883	505,402,674
负债平衡项目	0	0	0	0
负债合计	555,724,781,523	559,094,150,638	546,276,812,704	493,177,779,578
股本	4,827,256,868	4,827,256,868	4,827,256,868	4,827,256,868
其他权益工具	22,900,000,000	22,900,000,000	19,400,000,000	16,400,000,000
永续债	22,900,000,000	22,900,000,000	19,400,000,000	16,400,000,000
资本公积	39,510,697,846	39,510,867,657	39,515,216,714	39,515,216,714
其他综合收益	1,953,888,378	2,190,474,627	1,116,172,502	1,570,556,033
盈余公积	2,592,250,323	2,592,250,323	2,099,704,026	2,099,704,026
一般风险准备	9,394,835,825	9,340,361,385	7,966,576,178	7,859,391,799
未分配利润	35,973,905,252	33,986,396,894	33,882,260,708	33,359,337,528
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	117,152,834,492	115,347,607,754	108,807,186,996	105,631,462,968
少数股东权益	323,332,412	274,063,054	295,857,605	295,129,053
股东权益平衡项目	0	0	0	0
股东权益合计	117,476,166,904	115,621,670,808	109,103,044,601	105,926,592,021
负债和股东权益总计	673,200,948,427	674,715,821,446	655,379,857,305	599,104,371,599
公告日期	2025-04-29	2025-03-29	2024-10-31	2024-08-31
审计意见(境内)		标准无保留意见

流通市值：998.39亿			总市值：1648.51亿
流通股本：29.24亿			总股本：48.27亿