国元证券
(000728)
| 流通市值：376.16亿 | | | 总市值：376.16亿 |
| 流通股本：43.64亿 | | | 总股本：43.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 36,995,193,847.41 | 34,832,851,953.73 | 30,008,300,912.29 | 30,775,071,446.66 |
| 其中:客户资金存款 | 32,889,039,501.36 | 30,970,270,818.25 | 25,844,579,160.93 | 25,470,975,173.61 |
| 结算备付金 | 10,300,906,772.08 | 8,090,485,773.45 | 8,136,581,890.62 | 8,845,974,349.59 |
| 其中:客户备付金 | 8,176,316,141.46 | 6,368,051,516.34 | 6,627,959,675.55 | 6,981,884,675.61 |
| 融出资金 | 26,824,361,843.1 | 20,940,133,836.93 | 22,167,645,396.95 | 21,729,012,791.49 |
| 衍生金融资产 | 97,047,278.43 | 81,226,801.53 | 77,079,536.15 | 158,468,732.24 |
| 买入返售金融资产 | 2,380,352,405 | 2,945,587,302.72 | 2,827,445,201.23 | 3,105,821,576.25 |
| 应收款项 | 994,272,305.63 | 1,846,675,458.13 | 1,203,392,982.65 | 1,260,478,640.69 |
| 存出保证金 | 619,836,416.85 | 524,501,022.13 | 744,811,805.86 | 814,533,245.7 |
| 交易性金融资产 | 38,663,813,367.34 | 39,016,449,886.17 | 39,437,947,188.38 | 33,919,623,937.45 |
| 债权投资 | 3,148,824,360.33 | 3,043,929,970.63 | 3,331,656,674.06 | 3,463,230,043.69 |
| 其他债权投资 | 51,699,260,716.51 | 53,948,276,854.77 | 53,816,984,665.91 | 59,042,328,858.79 |
| 其他权益工具投资 | 6,493,033,891.3 | 5,529,346,601.54 | 3,192,757,216.92 | 2,594,254,325.88 |
| 长期股权投资 | 4,528,415,016.39 | 4,452,303,176.26 | 4,283,481,385.81 | 4,341,444,409.93 |
| 固定资产 | 1,103,979,976.03 | 1,121,499,498.67 | 1,140,575,393.38 | 1,159,995,534.81 |
| 在建工程 | 177,343,921.47 | 151,260,597.98 | 146,869,345.03 | 117,903,434.64 |
| 使用权资产 | 107,682,933.19 | 108,356,589.01 | 114,674,215.27 | 117,624,000.78 |
| 无形资产 | 105,722,350.57 | 102,234,569.02 | 88,713,371.21 | 122,365,697.55 |
| 商誉 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 | 120,876,333.75 |
| 递延所得税资产 | 322,807,902.24 | 88,305,926.81 | 164,260,813.82 | 72,542,564.13 |
| 其他资产 | 201,586,356.5 | 255,102,614.77 | 171,016,560.22 | 339,657,268.41 |
| 资产总计 | 184,885,317,994.12 | 177,199,404,768 | 171,175,070,889.51 | 172,101,207,192.43 |
| 负债: | | | | |
| 短期借款 | 2,471,407,096.85 | 2,347,496,405.66 | 2,332,569,470.71 | 2,398,708,426.85 |
| 应付短期融资款 | 17,158,123,695.19 | 12,694,954,100.12 | 13,530,147,676.44 | 17,207,056,203.52 |
| 拆入资金 | 4,972,996,177.78 | 4,380,990,377.78 | 4,400,000,000 | 4,360,145,986.11 |
| 交易性金融负债 | 7,863,739,242.48 | 9,017,109,743.99 | 8,512,046,578.48 | 8,404,882,922.15 |
| 衍生金融负债 | 915,442,481.21 | 651,926,206.84 | 704,213,634.61 | 790,224,612.21 |
| 卖出回购金融资产款 | 43,643,255,336.11 | 44,241,029,534.34 | 44,237,265,120.47 | 44,268,802,412.8 |
| 代理买卖证券款 | 40,387,580,669.11 | 37,577,416,998.86 | 32,591,070,270.1 | 33,019,597,891.09 |
| 应付账款 | 2,129,874,256.65 | 1,943,111,344.22 | 1,304,857,711.11 | 993,950,978.95 |
| 应付职工薪酬 | 1,246,876,051.18 | 1,038,604,884.26 | 692,380,796.28 | 502,810,096.21 |
| 应交税费 | 475,459,198.78 | 427,559,532.33 | 343,611,658.78 | 437,122,147.28 |
| 预计负债 | 18,060,000 | 18,060,000 | - | - |
| 应付债券 | 25,292,749,577.28 | 24,480,090,545.92 | 24,918,026,109.33 | 21,848,035,021.45 |
| 租赁负债 | 108,945,143.51 | 109,775,043.38 | 114,618,222.8 | 117,014,341.96 |
| 递延所得税负债 | 75,147,183.71 | 110,229,694.9 | 61,598,348.1 | 250,837,470.01 |
| 其他负债 | 543,539,713.69 | 174,357,633.75 | 261,375,248.12 | 435,460,558.59 |
| 负债其他项目 | 15,053,753.26 | 16,807,704.01 | 21,468,164.06 | 6,583,368.67 |
| 负债合计 | 147,318,249,576.79 | 139,229,519,750.36 | 134,025,249,009.39 | 135,041,232,437.85 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 | 4,363,777,891 |
| 资本公积 | 17,009,519,035.73 | 17,009,514,353.53 | 17,009,514,353.53 | 17,009,514,353.53 |
| 其他综合收益 | 928,388,220.95 | 1,592,376,438.33 | 1,100,357,364.96 | 1,651,066,961.03 |
| 盈余公积 | 2,126,139,583.6 | 2,126,139,583.6 | 2,126,139,583.6 | 2,126,139,583.6 |
| 一般风险准备 | 4,365,890,543.72 | 4,365,890,543.72 | 4,365,890,543.72 | 4,365,890,543.72 |
| 未分配利润 | 8,755,492,570.09 | 8,494,467,208.04 | 8,166,694,923.46 | 7,526,176,713.67 |
| 归属于母公司股东权益合计 | 37,549,207,845.09 | 37,952,166,018.22 | 37,132,374,660.27 | 37,042,566,046.55 |
| 少数股东权益 | 17,860,572.24 | 17,718,999.42 | 17,447,219.85 | 17,408,708.03 |
| 股东权益合计 | 37,567,068,417.33 | 37,969,885,017.64 | 37,149,821,880.12 | 37,059,974,754.58 |
| 负债和股东权益总计 | 184,885,317,994.12 | 177,199,404,768 | 171,175,070,889.51 | 172,101,207,192.43 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |