中泰证券
(600918)
| 流通市值：259.42亿 | | | 总市值：455.05亿 |
| 流通股本：39.73亿 | | | 总股本：69.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 60,030,955,237.54 | 54,209,052,258.98 | 58,574,849,226.49 | 58,923,553,659.96 |
| 其中:客户资金存款 | 46,504,245,733.65 | 46,565,484,913.67 | 47,479,463,876.74 | 47,260,551,390.78 |
| 结算备付金 | 8,568,636,768.43 | 7,219,413,260.07 | 8,263,776,139.75 | 8,382,142,482.36 |
| 其中:客户备付金 | 5,663,194,264.98 | 5,238,022,626.97 | 5,725,276,481.03 | 5,977,665,761.25 |
| 融出资金 | 31,044,922,981.75 | 33,213,025,359.12 | 32,173,217,385.12 | 31,392,908,087.77 |
| 衍生金融资产 | 553,680,311.54 | 409,194,616.9 | 430,532,620.5 | 357,320,567.48 |
| 买入返售金融资产 | 6,626,933,411.32 | 10,180,502,203.62 | 11,312,483,671.4 | 7,500,469,968.33 |
| 应收款项 | 2,161,821,066 | 2,550,458,578.36 | 2,639,511,464.48 | 2,128,805,302.63 |
| 存出保证金 | 11,603,290,436.73 | 9,612,762,888.31 | 11,359,398,131.33 | 12,295,965,214.17 |
| 交易性金融资产 | 42,707,245,555.9 | 38,548,029,707.86 | 39,628,916,218.22 | 38,948,395,447.54 |
| 债权投资 | 1,569,847,696.99 | 1,556,780,831.63 | 1,801,530,974.25 | 1,864,851,067.15 |
| 其他债权投资 | 26,633,843,433.94 | 26,195,649,797.83 | 24,178,852,586.71 | 25,538,986,270.52 |
| 其他权益工具投资 | 1,838,957,626.77 | 1,869,322,286.11 | 2,066,756,387.93 | 2,225,201,807.46 |
| 长期股权投资 | 537,668,338.3 | 323,929,566.17 | 288,138,993.56 | 307,735,152.34 |
| 投资性房地产 | 874,992,953.91 | 886,798,126.01 | 1,085,044,132.17 | 1,095,213,421.28 |
| 固定资产 | 1,220,926,408.19 | 1,234,298,691.4 | 1,046,230,949.35 | 1,055,026,954.2 |
| 在建工程 | 3,269,374,879.82 | 3,265,553,769.4 | 3,265,138,720.55 | 1,750,361,848.48 |
| 使用权资产 | 641,836,523.38 | 655,034,013.38 | 607,770,085.9 | 602,099,736.62 |
| 无形资产 | 296,606,660.08 | 299,071,736.93 | 271,300,233.08 | 261,254,512.06 |
| 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 | 1,415,293,029.23 | 1,436,722,436.32 | 1,220,703,177.48 | 1,115,221,071.69 |
| 其他资产 | 1,279,930,090.39 | 1,172,077,571.03 | 1,149,571,276.51 | 2,199,408,263.9 |
| 资产其他项目 | 15,518,556.58 | 30,227,821.96 | 15,906,258.76 | 15,906,258.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 203,683,063,256.29 | 195,658,686,810.89 | 202,170,409,923.04 | 198,751,608,384.2 |
| 负债: | | | | |
| 短期借款 | 2,536,825,329.67 | 2,608,178,234.62 | 2,651,395,095.17 | 1,870,900,462.32 |
| 应付短期融资款 | 12,191,281,405.08 | 7,928,234,048.16 | 8,418,203,075.31 | 7,280,070,159.6 |
| 拆入资金 | 3,051,975,633.63 | 2,013,739,931.29 | 2,005,698,840.28 | 2,017,343,716.72 |
| 衍生金融负债 | 444,446,186.6 | 325,102,536.43 | 352,139,113.85 | 354,023,454.62 |
| 卖出回购金融资产款 | 25,795,271,923.69 | 25,684,958,569.6 | 26,426,951,682.21 | 23,983,942,833.94 |
| 代理买卖证券款 | 61,494,234,464.43 | 58,561,467,770.08 | 61,730,736,016.27 | 62,339,020,447.64 |
| 代理承销证券款 | 23,338,742.38 | 3,586,038.69 | 8,530,991.37 | 17,571,741.71 |
| 应付账款 | 2,743,447,979.72 | 2,648,674,893.57 | 3,240,291,148.52 | 3,311,912,360.47 |
| 应付职工薪酬 | 2,701,428,236.17 | 2,520,553,396.57 | 2,069,445,339.13 | 2,056,737,377.52 |
| 应交税费 | 451,268,485.55 | 449,929,510.69 | 164,055,168.91 | 365,266,402.43 |
| 预计负债 | 475,300.28 | 480,844.93 | 697,365.49 | 700,746.2 |
| 长期借款 | 1,135,333,860.23 | 1,239,192,729.44 | 1,243,492,373.83 | 1,336,203,236.87 |
| 应付债券 | 45,759,352,758.16 | 46,078,035,183.93 | 48,208,961,737.19 | 48,435,070,713.69 |
| 租赁负债 | 650,340,915.31 | 673,968,673.08 | 624,521,174.15 | 619,469,859.33 |
| 递延所得税负债 | 643,786,853.48 | 714,559,671.2 | 731,684,531.51 | 670,056,130.11 |
| 其他负债 | 1,310,552,158.35 | 1,811,696,908.76 | 1,850,326,562.72 | 1,811,787,881.06 |
| 负债其他项目 | 77,832,078.98 | 68,198,228.79 | 90,077,941.89 | 96,562,030.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,011,192,311.71 | 153,330,557,169.83 | 159,817,208,157.8 | 156,566,639,554.4 |
| 股本 | 6,968,625,756 | 6,968,625,756 | 6,968,625,756 | 6,968,625,756 |
| 其他权益工具 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 永续债 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| 资本公积 | 13,169,607,407.84 | 13,169,607,407.84 | 13,082,267,056.31 | 13,082,105,517.81 |
| 其他综合收益 | -891,473,883.77 | -924,312,755.3 | -922,852,483.12 | -827,179,865.88 |
| 盈余公积 | 2,559,748,424.79 | 2,559,748,424.79 | 2,463,024,613.38 | 2,463,024,613.38 |
| 一般风险准备 | 6,676,584,350.4 | 6,643,308,701.29 | 6,366,636,845.95 | 6,249,998,031.62 |
| 未分配利润 | 8,773,777,948.78 | 8,513,277,001.7 | 9,012,373,415.23 | 8,909,750,820.42 |
| 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 | 40,256,870,004.04 | 39,930,254,536.32 | 39,970,075,203.75 | 39,846,324,873.35 |
| 少数股东权益 | 2,415,000,940.54 | 2,397,875,104.74 | 2,383,126,561.49 | 2,338,643,956.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,671,870,944.58 | 42,328,129,641.06 | 42,353,201,765.24 | 42,184,968,829.8 |
| 负债和股东权益总计 | 203,683,063,256.29 | 195,658,686,810.89 | 202,170,409,923.04 | 198,751,608,384.2 |
| 公告日期 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |