中泰证券
(600918)
| 流通市值：268.92亿 | | | 总市值：542.41亿 |
| 流通股本：39.26亿 | | | 总股本：79.18亿 |
| 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 | 77,501,459,191.05 | 73,872,776,207.18 | 62,265,872,735.38 | 69,789,886,654.07 |
| 其中:客户资金存款 | 66,859,841,671.05 | 64,685,468,034.56 | 54,234,433,622.49 | 59,845,645,785.18 |
| 结算备付金 | 13,572,254,138.63 | 9,684,418,904.8 | 10,859,872,883.23 | 12,332,293,795.09 |
| 其中:客户备付金 | 10,476,779,578.73 | 7,515,321,844.48 | 8,900,158,270.85 | 9,071,495,199.73 |
| 融出资金 | 42,934,802,354.65 | 36,096,403,895.28 | 38,580,916,910.66 | 37,673,793,753.61 |
| 衍生金融资产 | 121,943,210.51 | 226,226,038.54 | 224,994,826.19 | 286,609,970.24 |
| 买入返售金融资产 | 1,291,447,423.28 | 2,256,312,514.78 | 3,438,916,039.48 | 7,359,686,267.26 |
| 应收款项 | 2,047,962,148.7 | 1,560,709,035.2 | 1,498,384,551.1 | 2,039,602,677.79 |
| 存出保证金 | 13,936,447,153.79 | 13,387,333,528.55 | 13,558,831,017.21 | 11,832,457,572.81 |
| 交易性金融资产 | 40,740,160,956.51 | 47,041,117,205.32 | 38,891,216,494.32 | 35,863,568,541.04 |
| 债权投资 | 996,907,572.83 | 1,132,882,305.59 | 1,336,971,907.71 | 1,431,668,726.29 |
| 其他债权投资 | 27,850,181,829.2 | 26,994,516,932.14 | 27,022,504,107.36 | 33,282,238,095.39 |
| 其他权益工具投资 | 7,076,863,550.85 | 6,981,353,738.46 | 6,825,516,997.48 | 2,884,934,862.34 |
| 长期股权投资 | 408,804,493.4 | 398,802,966.12 | 409,810,016.27 | 429,675,493.96 |
| 投资性房地产 | 515,556,898.39 | 520,648,355.39 | 525,697,746.67 | 530,831,269.4 |
| 固定资产 | 3,149,677,022.47 | 1,674,873,175.53 | 1,698,650,102.31 | 1,709,673,415.26 |
| 在建工程 | 1,802,005,499.78 | 3,252,874,048.44 | 3,209,831,281.7 | 3,158,365,631.77 |
| 使用权资产 | 383,313,865.99 | 398,164,436.4 | 452,823,677.01 | 499,062,845.6 |
| 无形资产 | 251,397,395.89 | 261,751,454.95 | 268,912,213.87 | 280,593,113.98 |
| 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 | 1,276,425,287.69 | 997,028,882.65 | 1,147,993,603.77 | 1,415,005,380.83 |
| 其他资产 | 919,606,523.89 | 971,905,307.98 | 970,293,183.09 | 1,094,372,623.76 |
| 资产其他项目 | 2,156,135.15 | 7,832,078.28 | 7,832,078.28 | 8,153,643.93 |
| 资产总计 | 237,570,153,942.15 | 228,508,712,301.08 | 213,986,623,662.59 | 224,693,255,623.92 |
| 负债: | | | | |
| 短期借款 | 2,241,400,430.77 | 2,263,017,412.73 | 2,316,852,200.66 | 2,408,587,835.03 |
| 应付短期融资款 | 17,307,918,436.49 | 10,569,498,075.27 | 11,554,931,066.49 | 7,919,295,741.59 |
| 拆入资金 | - | 1,006,782,222.22 | 1,001,271,666.67 | 1,006,246,388.89 |
| 衍生金融负债 | 239,633,989.03 | 282,694,837.22 | 239,664,262.5 | 225,943,820.77 |
| 卖出回购金融资产款 | 30,925,575,038.38 | 34,239,567,856.22 | 29,585,961,912 | 31,784,789,943.1 |
| 代理买卖证券款 | 88,427,587,451.55 | 83,531,094,341.19 | 74,452,464,956.3 | 78,494,335,052.52 |
| 代理承销证券款 | 3,350,306.41 | 25,255,445.19 | 56,106.68 | 56,301.84 |
| 应付账款 | 1,528,097,403.79 | 1,990,421,135.42 | 1,985,221,337.99 | 2,122,462,511.39 |
| 应付职工薪酬 | 3,815,304,960.6 | 2,833,881,968.09 | 2,563,807,008.83 | 2,351,994,539.03 |
| 应交税费 | 779,024,626.17 | 376,674,665.58 | 632,496,551.41 | 602,647,726.26 |
| 预计负债 | 1,309,985.57 | 1,085,942.36 | 292,577.19 | 289,172.26 |
| 长期借款 | 857,303,113.1 | 923,134,894.4 | 926,332,304.52 | 991,582,748.29 |
| 应付债券 | 42,050,390,665.76 | 40,774,446,770.34 | 39,487,458,267.06 | 47,116,151,400.48 |
| 租赁负债 | 400,924,883.92 | 422,109,684.59 | 463,803,346.61 | 513,368,553.34 |
| 递延所得税负债 | 256,280,954.03 | 213,609,777.73 | 216,981,072.89 | 594,948,349.78 |
| 其他负债 | 2,689,697,160.27 | 3,468,504,938.8 | 3,037,664,130.46 | 3,269,063,134.45 |
| 负债其他项目 | 36,327,286.71 | 38,942,869.9 | 41,740,855.53 | 32,943,552.32 |
| 负债合计 | 191,560,126,692.55 | 182,960,722,837.25 | 168,506,999,623.79 | 179,434,706,771.34 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 6,921,663,256 | 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 | 5,000,000,000 | 5,000,000,000 |
| 永续债 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
| 资本公积 | 12,912,776,506.26 | 13,165,833,822.93 | 13,165,833,822.93 | 13,165,833,822.93 |
| 减:库存股 | - | 212,787,808.7 | - | - |
| 其他综合收益 | -675,956,115.89 | -589,576,240.68 | -690,597,979.69 | -581,121,251.34 |
| 盈余公积 | 2,666,074,561.92 | 2,666,074,561.92 | 2,666,074,561.92 | 2,666,074,561.92 |
| 一般风险准备 | 7,228,923,879.56 | 7,084,573,648.15 | 7,046,399,843.06 | 7,018,912,591.35 |
| 未分配利润 | 9,225,668,129.09 | 8,838,149,507.04 | 8,744,366,104.71 | 8,483,323,096.92 |
| 归属于母公司股东权益合计 | 43,279,150,216.94 | 42,920,893,246.66 | 42,900,702,108.93 | 42,721,648,577.78 |
| 少数股东权益 | 2,730,877,032.66 | 2,627,096,217.17 | 2,578,921,929.87 | 2,536,900,274.8 |
| 股东权益合计 | 46,010,027,249.6 | 45,547,989,463.83 | 45,479,624,038.8 | 45,258,548,852.58 |
| 负债和股东权益总计 | 237,570,153,942.15 | 228,508,712,301.08 | 213,986,623,662.59 | 224,693,255,623.92 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |