中泰证券
(600918)
| 流通市值：242.74亿 | | | 总市值：425.78亿 |
| 流通股本：39.73亿 | | | 总股本：69.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 62,265,872,735.38 | 69,789,886,654.07 | 73,870,709,433.37 | 57,503,888,676.49 |
| 其中:客户资金存款 | 54,234,433,622.49 | 59,845,645,785.18 | 61,521,946,711.27 | 46,553,278,085.85 |
| 结算备付金 | 10,859,872,883.23 | 12,332,293,795.09 | 8,278,617,310.13 | 8,540,611,075.1 |
| 其中:客户备付金 | 8,900,158,270.85 | 9,071,495,199.73 | 5,309,348,512.15 | 5,172,770,421.02 |
| 融出资金 | 38,580,916,910.66 | 37,673,793,753.61 | 29,894,287,994.14 | 29,956,198,502.76 |
| 衍生金融资产 | 224,994,826.19 | 286,609,970.24 | 867,785,391.56 | 773,841,874.81 |
| 买入返售金融资产 | 3,438,916,039.48 | 7,359,686,267.26 | 3,750,512,853.24 | 4,571,653,112.72 |
| 应收款项 | 1,498,384,551.1 | 2,039,602,677.79 | 1,406,379,585 | 2,038,721,300.85 |
| 存出保证金 | 13,558,831,017.21 | 11,832,457,572.81 | 13,542,783,895.13 | 11,493,493,085.29 |
| 交易性金融资产 | 38,891,216,494.32 | 35,863,568,541.04 | 37,647,454,648.13 | 38,419,830,834.87 |
| 债权投资 | 1,336,971,907.71 | 1,431,668,726.29 | 1,438,972,570.42 | 1,496,529,116.31 |
| 其他债权投资 | 27,022,504,107.36 | 33,282,238,095.39 | 30,431,298,958.49 | 28,334,182,439.49 |
| 其他权益工具投资 | 6,825,516,997.48 | 2,884,934,862.34 | 1,825,947,085.21 | 1,747,467,814.87 |
| 长期股权投资 | 409,810,016.27 | 429,675,493.96 | 451,564,978.93 | 435,227,972.37 |
| 投资性房地产 | 525,697,746.67 | 530,831,269.4 | 860,700,999.16 | 868,693,199.29 |
| 固定资产 | 1,698,650,102.31 | 1,709,673,415.26 | 1,168,818,231.74 | 1,197,877,143.95 |
| 在建工程 | 3,209,831,281.7 | 3,158,365,631.77 | 3,359,774,650.8 | 3,270,939,403.17 |
| 使用权资产 | 452,823,677.01 | 499,062,845.6 | 541,525,397.72 | 587,122,842.64 |
| 无形资产 | 268,912,213.87 | 280,593,113.98 | 281,583,208.84 | 294,731,873.09 |
| 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 | 1,147,993,603.77 | 1,415,005,380.83 | 1,317,791,577.55 | 1,324,366,513.77 |
| 其他资产 | 970,293,183.09 | 1,094,372,623.76 | 944,971,335.08 | 1,023,641,961.41 |
| 资产其他项目 | 7,832,078.28 | 8,153,643.93 | 2,824,890.16 | 13,945,457.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 213,986,623,662.59 | 224,693,255,623.92 | 212,675,086,284.3 | 194,683,745,489.96 |
| 负债: | | | | |
| 短期借款 | 2,316,852,200.66 | 2,408,587,835.03 | 2,388,974,698.94 | 2,616,423,274.45 |
| 应付短期融资款 | 11,554,931,066.49 | 7,919,295,741.59 | 7,510,093,465.09 | 9,695,797,997.68 |
| 拆入资金 | 1,001,271,666.67 | 1,006,246,388.89 | 1,001,160,833.33 | 2,561,469,228.52 |
| 衍生金融负债 | 239,664,262.5 | 225,943,820.77 | 983,238,938.54 | 539,940,963.87 |
| 卖出回购金融资产款 | 29,585,961,912 | 31,784,789,943.1 | 26,480,071,957.26 | 23,713,709,332.14 |
| 代理买卖证券款 | 74,452,464,956.3 | 78,494,335,052.52 | 77,556,922,010.81 | 61,091,269,571.23 |
| 代理承销证券款 | 56,106.68 | 56,301.84 | 12,479,745.04 | 2,467,707.61 |
| 应付账款 | 1,985,221,337.99 | 2,122,462,511.39 | 2,711,998,788.1 | 2,240,209,758.82 |
| 应付职工薪酬 | 2,563,807,008.83 | 2,351,994,539.03 | 1,996,647,726.19 | 1,866,155,622.15 |
| 应交税费 | 632,496,551.41 | 602,647,726.26 | 285,902,925.88 | 215,570,483.71 |
| 预计负债 | 292,577.19 | 289,172.26 | 452,428.72 | 440,883.22 |
| 长期借款 | 926,332,304.52 | 991,582,748.29 | 995,516,732.6 | 1,131,961,426.35 |
| 应付债券 | 39,487,458,267.06 | 47,116,151,400.48 | 43,295,690,593.05 | 41,822,358,332.22 |
| 租赁负债 | 463,803,346.61 | 513,368,553.34 | 559,080,360.29 | 602,651,565.93 |
| 递延所得税负债 | 216,981,072.89 | 594,948,349.78 | 525,809,791.19 | 573,033,083.68 |
| 其他负债 | 3,037,664,130.46 | 3,269,063,134.45 | 1,599,974,399.07 | 1,403,431,123.05 |
| 负债其他项目 | 41,740,855.53 | 32,943,552.32 | 60,180,943.12 | 83,262,456.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 168,506,999,623.79 | 179,434,706,771.34 | 167,964,196,337.22 | 150,160,152,810.94 |
| 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 | 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 | 13,165,833,822.93 | 13,165,833,822.93 | 13,163,607,407.84 | 13,163,607,407.84 |
| 其他综合收益 | -690,597,979.69 | -581,121,251.34 | -732,288,289.61 | -900,449,844.38 |
| 盈余公积 | 2,666,074,561.92 | 2,666,074,561.92 | 2,559,748,424.79 | 2,559,748,424.79 |
| 一般风险准备 | 7,046,399,843.06 | 7,018,912,591.35 | 6,745,727,711.52 | 6,712,485,417.73 |
| 未分配利润 | 8,744,366,104.71 | 8,483,323,096.92 | 8,492,149,790.57 | 8,554,545,592.21 |
| 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 | 42,900,702,108.93 | 42,721,648,577.78 | 42,197,570,801.11 | 42,058,562,754.19 |
| 少数股东权益 | 2,578,921,929.87 | 2,536,900,274.8 | 2,513,319,145.97 | 2,465,029,924.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 45,479,624,038.8 | 45,258,548,852.58 | 44,710,889,947.08 | 44,523,592,679.02 |
| 负债和股东权益总计 | 213,986,623,662.59 | 224,693,255,623.92 | 212,675,086,284.3 | 194,683,745,489.96 |
| 公告日期 | 2025-04-30 | 2025-03-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |