首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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国元证券

(000728)

  

流通市值：318.12亿  总市值：318.12亿
流通股本：43.64亿   总股本：43.64亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
资产:
  货币资金43,182,941,763.0441,772,054,851.8738,522,473,961.9136,995,193,847.41
  其中:客户资金存款36,088,282,625.8336,046,588,462.0333,117,336,469.5832,889,039,501.36
  结算备付金12,398,641,815.7613,049,252,900.9411,511,335,396.2410,300,906,772.08
  其中:客户备付金10,170,461,331.6110,417,624,677.189,663,452,784.888,176,316,141.46
  融出资金31,245,754,307.6128,397,607,101.2427,631,184,823.6726,824,361,843.1
  衍生金融资产254,875,074.01264,079,520.93174,133,673.4297,047,278.43
  买入返售金融资产2,591,571,291.842,914,023,400.852,736,653,288.732,380,352,405
  应收款项8,138,179,721.445,643,451,432.651,915,993,883.34994,272,305.63
  存出保证金1,318,788,676.681,271,468,090.291,079,333,322.21619,836,416.85
  交易性金融资产36,357,219,632.3544,169,984,487.5438,539,553,710.1338,663,813,367.34
  债权投资3,696,886,038.593,729,126,135.963,193,189,660.143,148,824,360.33
  其他债权投资46,587,474,148.0949,442,346,861.4846,489,776,355.0951,699,260,716.51
  其他权益工具投资9,118,500,090.478,927,986,033.377,154,868,241.216,493,033,891.3
  长期股权投资4,397,935,260.724,203,589,026.283,881,522,067.064,528,415,016.39
  固定资产1,095,552,036.771,111,845,651.231,133,163,577.071,103,979,976.03
  在建工程188,457,829.57147,508,022.8134,139,532.09177,343,921.47
  使用权资产92,618,741.6797,313,543.6394,945,862.8107,682,933.19
  无形资产92,454,107.24107,763,394.69117,762,835.63105,722,350.57
  商誉120,876,333.75120,876,333.75120,876,333.75120,876,333.75
  递延所得税资产225,062,039.2387,517,945.9780,059,042.62322,807,902.24
  其他资产706,287,962.41517,523,325.89425,552,506.28201,586,356.5
  资产其他项目-1,016,036.04--
  资产总计201,810,076,871.24205,976,334,097.4184,936,518,073.39184,885,317,994.12
负债:
  短期借款2,742,806,040.642,637,145,614.82,434,599,542.872,471,407,096.85
  应付短期融资款22,042,743,522.6321,875,853,200.0519,564,919,880.7817,158,123,695.19
  拆入资金6,225,551,227.756,132,987,450.015,774,067,638.884,972,996,177.78
  交易性金融负债8,512,395,038.859,705,886,031.378,454,183,782.047,863,739,242.48
  衍生金融负债373,618,949.24928,507,941.17907,432,929.86915,442,481.21
  卖出回购金融资产款38,270,559,983.8446,992,130,001.8438,153,198,884.7543,643,255,336.11
  代理买卖证券款51,967,388,590.9449,864,055,987.5442,200,455,516.8940,387,580,669.11
  应付账款2,596,589,368.382,225,330,072.032,653,749,201.412,129,874,256.65
  应付职工薪酬1,168,712,724.34652,201,080.21534,217,408.711,246,876,051.18
  应交税费234,557,179.42203,887,637.66313,478,611.61475,459,198.78
  预计负债18,060,00018,060,00018,060,00018,060,000
  应付债券28,528,176,832.3525,313,280,931.1125,369,134,616.1825,292,749,577.28
  租赁负债93,334,809.8297,452,582.4596,289,527.16108,945,143.51
  递延所得税负债158,961,317.96188,560,385.1899,637,373.475,147,183.71
  其他负债204,845,778.76224,374,409.67194,793,604.84543,539,713.69
  负债其他项目34,863,835.5821,599,726.0418,609,442.2915,053,753.26
  负债合计163,173,165,200.5167,081,313,051.13146,786,827,961.67147,318,249,576.79
所有者权益(或股东权益)
  股本4,363,777,8914,363,777,8914,363,777,8914,363,777,891
  资本公积17,009,535,566.5717,009,535,566.5717,009,535,566.5717,009,519,035.73
  其他综合收益244,200,627.771,227,541,123.041,024,334,723.32928,388,220.95
  盈余公积2,343,620,166.462,343,620,166.462,343,620,166.462,126,139,583.6
  一般风险准备4,804,537,849.594,804,537,849.594,804,537,849.594,365,890,543.72
  未分配利润9,852,843,226.289,128,096,859.998,586,088,105.988,755,492,570.09
  归属于母公司股东权益合计38,618,515,327.6738,877,109,456.6538,131,894,302.9237,549,207,845.09
  少数股东权益18,396,343.0717,911,589.6217,795,808.817,860,572.24
  股东权益合计38,636,911,670.7438,895,021,046.2738,149,690,111.7237,567,068,417.33
  负债和股东权益总计201,810,076,871.24205,976,334,097.4184,936,518,073.39184,885,317,994.12
公告日期2026-08-252026-04-212026-04-212025-10-28
审计意见(境内)标准无保留意见
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