中泰证券
(600918)
| 流通市值：242.74亿 | | | 总市值：421.26亿 |
| 流通股本：45.63亿 | | | 总股本：79.18亿 |
| 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 | 99,450,605,341.12 | 93,585,600,851.82 | 91,214,169,802.06 | 77,501,459,191.05 |
| 其中:客户资金存款 | 89,761,151,841.85 | 83,294,745,314.97 | 80,360,209,933.88 | 66,859,841,671.05 |
| 结算备付金 | 16,474,418,561.26 | 14,985,950,441.01 | 11,502,229,127.96 | 13,572,254,138.63 |
| 其中:客户备付金 | 13,072,525,870.67 | 11,171,014,652.62 | 9,400,265,146.81 | 10,476,779,578.73 |
| 融出资金 | 50,317,423,270.46 | 45,472,163,350.45 | 45,087,540,501.46 | 42,934,802,354.65 |
| 衍生金融资产 | 228,262,697.48 | 169,623,196.62 | 82,760,420.51 | 121,943,210.51 |
| 买入返售金融资产 | 3,991,078,864.33 | 1,191,476,060.44 | 1,513,819,963.98 | 1,291,447,423.28 |
| 应收款项 | 2,206,262,261.09 | 1,386,009,185.52 | 2,032,346,601.89 | 2,047,962,148.7 |
| 存出保证金 | 18,796,269,956.02 | 18,903,284,183.53 | 14,065,966,249.56 | 13,936,447,153.79 |
| 交易性金融资产 | 51,450,721,851.1 | 47,260,821,929.8 | 43,829,026,035.3 | 40,740,160,956.51 |
| 债权投资 | 612,603,006.49 | 754,174,790.68 | 789,451,297.09 | 996,907,572.83 |
| 其他债权投资 | 28,750,942,274.03 | 19,786,814,903.87 | 25,013,782,561.78 | 27,850,181,829.2 |
| 其他权益工具投资 | 20,409,178,967.73 | 15,975,273,805.5 | 9,100,067,231.64 | 7,076,863,550.85 |
| 长期股权投资 | 439,075,029.74 | 438,901,520.69 | 401,261,463.87 | 408,804,493.4 |
| 投资性房地产 | 500,282,527.37 | 505,373,984.38 | 510,465,441.38 | 515,556,898.39 |
| 固定资产 | 4,851,196,526.2 | 4,905,918,788.27 | 4,942,194,393.33 | 3,149,677,022.47 |
| 在建工程 | 21,167,743.62 | 17,719,704.57 | 23,417,710.22 | 1,802,005,499.78 |
| 使用权资产 | 284,416,963.81 | 292,069,947.77 | 334,121,015.34 | 383,313,865.99 |
| 无形资产 | 240,851,509.58 | 254,461,918.94 | 268,658,719.32 | 251,397,395.89 |
| 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 | 1,405,771,443.17 | 1,043,679,286.03 | 1,103,267,649.45 | 1,276,425,287.69 |
| 其他资产 | 914,085,482.97 | 966,833,303.31 | 920,052,510.28 | 919,606,523.89 |
| 资产其他项目 | 2,750,472.32 | 5,665,767.35 | 5,665,767.35 | 2,156,135.15 |
| 资产总计 | 302,138,146,039.39 | 268,692,598,210.05 | 253,531,045,753.27 | 237,570,153,942.15 |
| 负债: | | | | |
| 短期借款 | 1,962,218,749.95 | 1,839,323,845.75 | 2,088,348,836.36 | 2,241,400,430.77 |
| 应付短期融资款 | 14,796,873,565.5 | 11,510,259,920.32 | 10,181,899,178.5 | 17,307,918,436.49 |
| 交易性金融负债 | 524,848,170 | - | - | - |
| 衍生金融负债 | 364,085,917.56 | 344,494,302.79 | 265,515,083.18 | 239,633,989.03 |
| 卖出回购金融资产款 | 52,652,081,417.22 | 33,660,616,319.4 | 30,990,115,136.73 | 30,925,575,038.38 |
| 代理买卖证券款 | 117,882,442,203.56 | 109,361,011,310.99 | 100,893,161,656.69 | 88,427,587,451.55 |
| 代理承销证券款 | 2,534,539.09 | 882.95 | 19,800,903.22 | 3,350,306.41 |
| 应付账款 | 3,259,361,807.59 | 2,826,912,491.27 | 1,613,491,439.59 | 1,528,097,403.79 |
| 应付职工薪酬 | 3,333,479,222.01 | 2,716,837,514.21 | 2,229,794,922.56 | 3,815,304,960.6 |
| 应交税费 | 673,822,797.65 | 569,071,665.83 | 571,413,506.56 | 779,024,626.17 |
| 预计负债 | 1,091,310.08 | 1,022,019.48 | 988,251.54 | 1,309,985.57 |
| 长期借款 | 773,890,449 | 776,367,218.42 | 853,867,551.37 | 857,303,113.1 |
| 应付债券 | 48,443,818,172.32 | 48,904,190,196.43 | 47,297,944,398.58 | 42,050,390,665.76 |
| 租赁负债 | 305,791,738.13 | 311,758,733.77 | 340,046,462.03 | 400,924,883.92 |
| 递延所得税负债 | 416,185,192.06 | 249,215,625.02 | 501,254,495.96 | 256,280,954.03 |
| 其他负债 | 3,092,646,435.23 | 2,354,842,548.54 | 2,788,566,873.88 | 2,689,697,160.27 |
| 负债其他项目 | 22,510,202.78 | 26,961,081.63 | 26,671,839.2 | 36,327,286.71 |
| 负债合计 | 248,507,681,889.73 | 215,452,885,676.8 | 200,662,880,535.95 | 191,560,126,692.55 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 7,918,340,996 | 7,918,340,996 | 7,918,340,996 | 6,921,663,256 |
| 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 | 17,835,486,781.95 | 17,835,486,781.95 | 17,835,486,781.95 | 12,912,776,506.26 |
| 其他综合收益 | -1,178,003,610.91 | -639,201,224.76 | -544,550,656.13 | -675,956,115.89 |
| 盈余公积 | 2,825,554,402.06 | 2,825,554,402.06 | 2,825,554,402.06 | 2,666,074,561.92 |
| 一般风险准备 | 7,827,222,182.34 | 7,759,848,710.95 | 7,675,657,278.75 | 7,228,923,879.56 |
| 未分配利润 | 9,769,190,101.9 | 8,989,969,114.51 | 8,674,508,561.02 | 9,225,668,129.09 |
| 归属于母公司股东权益合计 | 49,997,790,853.34 | 49,689,998,780.71 | 49,384,997,363.65 | 43,279,150,216.94 |
| 少数股东权益 | 3,632,673,296.32 | 3,549,713,752.54 | 3,483,167,853.67 | 2,730,877,032.66 |
| 股东权益合计 | 53,630,464,149.66 | 53,239,712,533.25 | 52,868,165,217.32 | 46,010,027,249.6 |
| 负债和股东权益总计 | 302,138,146,039.39 | 268,692,598,210.05 | 253,531,045,753.27 | 237,570,153,942.15 |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |