中信证券
(600030)
| 流通市值：3231.66亿 | | | 总市值：4146.68亿 |
| 流通股本：121.77亿 | | | 总股本：156.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 543,271,813,212.34 | 485,305,047,850.27 | 466,279,051,573.13 | 442,603,304,571.3 |
| 其中:客户资金存款 | 439,561,340,363.45 | 396,628,705,740.74 | 371,777,473,814.62 | 346,225,711,282.47 |
| 结算备付金 | 166,881,184,211.1 | 146,623,941,944.32 | 84,120,439,000.88 | 86,920,124,015.18 |
| 其中:客户备付金 | 141,871,281,442.62 | 123,338,420,418.1 | 62,054,585,874.84 | 67,503,852,360.04 |
| 融出资金 | 251,231,061,844.2 | 215,924,034,766.81 | 207,651,674,900.08 | 191,709,011,788.56 |
| 衍生金融资产 | 68,185,356,543.76 | 51,899,046,758.95 | 39,594,396,128.43 | 38,455,703,363.64 |
| 买入返售金融资产 | 69,163,542,227.43 | 76,217,154,769.31 | 54,362,311,148.12 | 56,329,920,654.14 |
| 应收款项 | 174,966,162,040.64 | 132,947,922,591.68 | 118,941,216,971.81 | 130,626,074,284.77 |
| 存出保证金 | 118,275,996,511.5 | 110,970,220,440.15 | 102,518,563,379.78 | 100,554,170,416.79 |
| 交易性金融资产 | 871,450,378,085.43 | 795,476,954,152.02 | 777,323,601,242.46 | 792,850,694,595.95 |
| 其他债权投资 | 55,682,048,375.88 | 57,681,692,281.74 | 57,264,892,125.36 | 38,578,806,013.48 |
| 其他权益工具投资 | 102,405,020,978.13 | 121,917,004,898.98 | 123,736,054,627.6 | 100,582,697,139.8 |
| 长期股权投资 | 9,971,305,094.44 | 9,869,691,366.75 | 9,952,732,463 | 9,809,873,579.52 |
| 投资性房地产 | 817,683,083.58 | 828,154,918.41 | 840,517,044.16 | 851,268,290.2 |
| 固定资产 | 5,465,178,252.31 | 5,497,283,371.52 | 5,646,800,670.71 | 5,587,024,450.99 |
| 在建工程 | 3,195,694,761.31 | 3,076,621,969.84 | 2,960,008,323.89 | 2,719,461,065.82 |
| 使用权资产 | 2,391,520,189.8 | 2,307,762,508.51 | 2,474,056,338.17 | 2,629,592,155.75 |
| 无形资产 | 3,132,986,531.42 | 3,190,954,954.68 | 3,239,121,787.21 | 3,194,445,919.16 |
| 商誉 | 8,420,227,034.97 | 8,428,348,286.01 | 8,436,257,709.06 | 8,441,672,204.33 |
| 递延所得税资产 | 6,246,318,724.52 | 9,215,759,564.44 | 9,592,295,854.65 | 9,023,975,492.7 |
| 其他资产 | 8,775,361,263.81 | 7,296,836,201.9 | 6,968,601,954.68 | 4,841,758,989.73 |
| 资产总计 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 | 2,026,309,578,991.81 |
| 负债: | | | | |
| 短期借款 | 38,141,433,255.88 | 32,674,472,101.17 | 26,999,118,770.73 | 26,868,536,154.6 |
| 应付短期融资款 | 64,016,796,004.54 | 68,235,535,301.12 | 75,690,563,383.36 | 81,144,631,984.91 |
| 拆入资金 | 28,213,047,908.99 | 9,887,164,277.13 | 27,719,833,608.4 | 7,581,113,543.41 |
| 交易性金融负债 | 190,325,210,334.66 | 187,181,692,709.21 | 175,134,345,532.69 | 156,023,649,657.81 |
| 衍生金融负债 | 103,745,232,058.35 | 64,960,578,041.32 | 65,690,066,038.27 | 69,117,649,588.77 |
| 卖出回购金融资产款 | 410,540,223,787.63 | 419,297,740,466.4 | 407,352,118,054.87 | 436,791,835,159.55 |
| 代理买卖证券款 | 693,686,361,877.19 | 622,164,780,185.96 | 518,683,328,861.42 | 506,094,194,311.62 |
| 代理承销证券款 | 17,800,000 | 226,989,967.63 | - | 400,000,000 |
| 应付账款 | 333,447,699,395.72 | 261,688,246,935.76 | 252,578,920,327.67 | 242,639,809,871.46 |
| 应付职工薪酬 | 22,694,891,889.01 | 26,681,385,437.5 | 24,545,056,957.1 | 24,940,982,702.41 |
| 应交税费 | 5,597,557,647.86 | 7,059,522,285.27 | 6,154,386,554.63 | 7,479,248,751.21 |
| 预计负债 | 1,242,301,411.01 | 1,054,426,953.91 | 1,160,652,906.39 | 780,755,554.17 |
| 长期借款 | 7,182,306.02 | 9,129,386.77 | 9,450,649.64 | 10,111,815.82 |
| 应付债券 | 204,478,545,655.73 | 189,317,355,952.68 | 156,663,888,365.63 | 132,765,121,537.61 |
| 租赁负债 | 2,487,556,338.95 | 2,398,188,471.42 | 2,565,363,542.73 | 2,692,311,876.66 |
| 递延所得税负债 | 268,201,574.92 | 218,952,379.94 | 214,792,891.26 | 362,265,461.74 |
| 其他负债 | 14,006,408,938.12 | 11,362,666,218.37 | 14,918,322,696.45 | 9,786,521,640.2 |
| 负债其他项目 | - | - | - | 38,500,132.98 |
| 负债合计 | 2,112,916,450,384.58 | 1,904,418,827,071.56 | 1,756,080,209,141.24 | 1,705,517,239,744.93 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 |
| 其他权益工具 | 55,561,704,056.64 | 43,061,704,056.64 | 38,261,704,056.64 | 34,761,704,056.64 |
| 永续债 | 55,561,704,056.64 | 43,061,704,056.64 | 38,261,704,056.64 | 34,761,704,056.64 |
| 资本公积 | 90,761,259,543.39 | 90,786,389,295.88 | 90,777,894,489.68 | 90,785,010,202.33 |
| 其他综合收益 | -1,393,948,528.1 | 927,853,528.7 | 1,078,138,325.24 | 1,502,557,777.61 |
| 盈余公积 | 12,678,828,502.55 | 12,678,828,502.55 | 12,678,828,502.55 | 12,072,549,359.46 |
| 一般风险准备 | 49,605,499,453.55 | 49,463,844,724.41 | 49,311,477,679.21 | 44,193,801,829.12 |
| 未分配利润 | 129,002,123,280.79 | 122,831,884,269.21 | 113,001,852,596.64 | 116,888,556,926.21 |
| 归属于母公司股东权益合计 | 351,036,013,137.82 | 334,571,051,206.39 | 319,930,442,478.96 | 315,024,726,980.37 |
| 少数股东权益 | 5,976,375,444.17 | 5,684,555,318.34 | 5,891,941,622.98 | 5,767,612,266.51 |
| 股东权益合计 | 357,012,388,581.99 | 340,255,606,524.73 | 325,822,384,101.94 | 320,792,339,246.88 |
| 负债和股东权益总计 | 2,469,928,838,966.57 | 2,244,674,433,596.29 | 2,081,902,593,243.18 | 2,026,309,578,991.81 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |