中泰证券
(600918)
| 流通市值：246.71亿 | | | 总市值：432.75亿 |
| 流通股本：39.73亿 | | | 总股本：69.69亿 |
| 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 | 73,870,709,433.37 | 57,503,888,676.49 | 60,030,955,237.54 | 54,209,052,258.98 |
| 其中:客户资金存款 | 61,521,946,711.27 | 46,553,278,085.85 | 46,504,245,733.65 | 46,565,484,913.67 |
| 结算备付金 | 8,278,617,310.13 | 8,540,611,075.1 | 8,568,636,768.43 | 7,219,413,260.07 |
| 其中:客户备付金 | 5,309,348,512.15 | 5,172,770,421.02 | 5,663,194,264.98 | 5,238,022,626.97 |
| 融出资金 | 29,894,287,994.14 | 29,956,198,502.76 | 31,044,922,981.75 | 33,213,025,359.12 |
| 衍生金融资产 | 867,785,391.56 | 773,841,874.81 | 553,680,311.54 | 409,194,616.9 |
| 买入返售金融资产 | 3,750,512,853.24 | 4,571,653,112.72 | 6,626,933,411.32 | 10,180,502,203.62 |
| 应收款项 | 1,406,379,585 | 2,038,721,300.85 | 2,161,821,066 | 2,550,458,578.36 |
| 存出保证金 | 13,542,783,895.13 | 11,493,493,085.29 | 11,603,290,436.73 | 9,612,762,888.31 |
| 交易性金融资产 | 37,647,454,648.13 | 38,419,830,834.87 | 42,707,245,555.9 | 38,548,029,707.86 |
| 债权投资 | 1,438,972,570.42 | 1,496,529,116.31 | 1,569,847,696.99 | 1,556,780,831.63 |
| 其他债权投资 | 30,431,298,958.49 | 28,334,182,439.49 | 26,633,843,433.94 | 26,195,649,797.83 |
| 其他权益工具投资 | 1,825,947,085.21 | 1,747,467,814.87 | 1,838,957,626.77 | 1,869,322,286.11 |
| 长期股权投资 | 451,564,978.93 | 435,227,972.37 | 537,668,338.3 | 323,929,566.17 |
| 投资性房地产 | 860,700,999.16 | 868,693,199.29 | 874,992,953.91 | 886,798,126.01 |
| 固定资产 | 1,168,818,231.74 | 1,197,877,143.95 | 1,220,926,408.19 | 1,234,298,691.4 |
| 在建工程 | 3,359,774,650.8 | 3,270,939,403.17 | 3,269,374,879.82 | 3,265,553,769.4 |
| 使用权资产 | 541,525,397.72 | 587,122,842.64 | 641,836,523.38 | 655,034,013.38 |
| 无形资产 | 281,583,208.84 | 294,731,873.09 | 296,606,660.08 | 299,071,736.93 |
| 商誉 | 790,781,289.5 | 790,781,289.5 | 790,781,289.5 | 790,781,289.5 |
| 递延所得税资产 | 1,317,791,577.55 | 1,324,366,513.77 | 1,415,293,029.23 | 1,436,722,436.32 |
| 其他资产 | 944,971,335.08 | 1,023,641,961.41 | 1,279,930,090.39 | 1,172,077,571.03 |
| 资产其他项目 | 2,824,890.16 | 13,945,457.21 | 15,518,556.58 | 30,227,821.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 212,675,086,284.3 | 194,683,745,489.96 | 203,683,063,256.29 | 195,658,686,810.89 |
| 负债: | | | | |
| 短期借款 | 2,388,974,698.94 | 2,616,423,274.45 | 2,536,825,329.67 | 2,608,178,234.62 |
| 应付短期融资款 | 7,510,093,465.09 | 9,695,797,997.68 | 12,191,281,405.08 | 7,928,234,048.16 |
| 拆入资金 | 1,001,160,833.33 | 2,561,469,228.52 | 3,051,975,633.63 | 2,013,739,931.29 |
| 衍生金融负债 | 983,238,938.54 | 539,940,963.87 | 444,446,186.6 | 325,102,536.43 |
| 卖出回购金融资产款 | 26,480,071,957.26 | 23,713,709,332.14 | 25,795,271,923.69 | 25,684,958,569.6 |
| 代理买卖证券款 | 77,556,922,010.81 | 61,091,269,571.23 | 61,494,234,464.43 | 58,561,467,770.08 |
| 代理承销证券款 | 12,479,745.04 | 2,467,707.61 | 23,338,742.38 | 3,586,038.69 |
| 应付账款 | 2,711,998,788.1 | 2,240,209,758.82 | 2,743,447,979.72 | 2,648,674,893.57 |
| 应付职工薪酬 | 1,996,647,726.19 | 1,866,155,622.15 | 2,701,428,236.17 | 2,520,553,396.57 |
| 应交税费 | 285,902,925.88 | 215,570,483.71 | 451,268,485.55 | 449,929,510.69 |
| 预计负债 | 452,428.72 | 440,883.22 | 475,300.28 | 480,844.93 |
| 长期借款 | 995,516,732.6 | 1,131,961,426.35 | 1,135,333,860.23 | 1,239,192,729.44 |
| 应付债券 | 43,295,690,593.05 | 41,822,358,332.22 | 45,759,352,758.16 | 46,078,035,183.93 |
| 租赁负债 | 559,080,360.29 | 602,651,565.93 | 650,340,915.31 | 673,968,673.08 |
| 递延所得税负债 | 525,809,791.19 | 573,033,083.68 | 643,786,853.48 | 714,559,671.2 |
| 其他负债 | 1,599,974,399.07 | 1,403,431,123.05 | 1,310,552,158.35 | 1,811,696,908.76 |
| 负债其他项目 | 60,180,943.12 | 83,262,456.31 | 77,832,078.98 | 68,198,228.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,964,196,337.22 | 150,160,152,810.94 | 161,011,192,311.71 | 153,330,557,169.83 |
| 股本 | 6,968,625,756 | 6,968,625,756 | 6,968,625,756 | 6,968,625,756 |
| 其他权益工具 | 5,000,000,000 | 5,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 永续债 | 5,000,000,000 | 5,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 资本公积 | 13,163,607,407.84 | 13,163,607,407.84 | 13,169,607,407.84 | 13,169,607,407.84 |
| 其他综合收益 | -732,288,289.61 | -900,449,844.38 | -891,473,883.77 | -924,312,755.3 |
| 盈余公积 | 2,559,748,424.79 | 2,559,748,424.79 | 2,559,748,424.79 | 2,559,748,424.79 |
| 一般风险准备 | 6,745,727,711.52 | 6,712,485,417.73 | 6,676,584,350.4 | 6,643,308,701.29 |
| 未分配利润 | 8,492,149,790.57 | 8,554,545,592.21 | 8,773,777,948.78 | 8,513,277,001.7 |
| 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 | 42,197,570,801.11 | 42,058,562,754.19 | 40,256,870,004.04 | 39,930,254,536.32 |
| 少数股东权益 | 2,513,319,145.97 | 2,465,029,924.83 | 2,415,000,940.54 | 2,397,875,104.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,710,889,947.08 | 44,523,592,679.02 | 42,671,870,944.58 | 42,328,129,641.06 |
| 负债和股东权益总计 | 212,675,086,284.3 | 194,683,745,489.96 | 203,683,063,256.29 | 195,658,686,810.89 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |