招商证券
(600999)
| 流通市值：1298.11亿 | | | 总市值：1521.02亿 |
| 流通股本：74.22亿 | | | 总股本：86.97亿 |
| 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 | 173,814,347,153.93 | 147,935,828,640.3 | 132,789,411,773.94 | 128,248,111,295.72 |
| 其中:客户资金存款 | 149,227,863,911.71 | 127,583,106,108.57 | 116,415,124,973.51 | 109,711,257,690.02 |
| 结算备付金 | 74,934,474,293.23 | 55,138,422,007.51 | 40,025,951,173.33 | 44,094,168,975.93 |
| 其中:客户备付金 | 68,903,356,382.18 | 49,694,411,986.87 | 34,613,304,052.42 | 38,162,956,229.23 |
| 融出资金 | 157,372,085,656.78 | 133,607,586,954.1 | 133,353,124,273.32 | 129,279,145,669.08 |
| 衍生金融资产 | 4,381,854,176.89 | 4,388,209,460.43 | 2,947,104,037.33 | 2,537,752,476.24 |
| 买入返售金融资产 | 19,649,780,565.6 | 27,132,403,938.98 | 27,035,433,812.09 | 18,703,529,551.5 |
| 应收款项 | 870,154,626.06 | 732,186,031.27 | 550,899,780.37 | 842,686,837.22 |
| 存出保证金 | 22,636,174,024.53 | 21,394,481,735.95 | 18,516,420,858.91 | 18,162,728,378.9 |
| 交易性金融资产 | 284,574,642,187.05 | 268,505,462,489.59 | 270,666,011,985.65 | 282,467,328,955.83 |
| 债权投资 | 85,941,313.93 | 86,751,322.6 | 180,317,190.31 | - |
| 其他债权投资 | 64,388,577,095.47 | 64,859,299,368.38 | 69,933,548,083.85 | 65,466,760,038.26 |
| 其他权益工具投资 | 43,958,758,773.97 | 40,629,435,994 | 35,425,795,242.28 | 34,280,218,820.99 |
| 长期股权投资 | 13,544,008,584.69 | 13,696,333,002.92 | 13,339,481,677.54 | 13,082,610,015.94 |
| 固定资产 | 1,448,147,629.13 | 1,501,608,345.5 | 1,462,799,813.49 | 1,393,244,775.36 |
| 在建工程 | 52,072,893.68 | 58,527,754.26 | 40,999,335.84 | 35,835,386.58 |
| 使用权资产 | 895,009,464.59 | 872,816,825.38 | 835,764,174.95 | 848,799,438.95 |
| 无形资产 | 1,227,809,378.92 | 1,250,017,182.24 | 1,258,439,689.8 | 1,029,060,117.37 |
| 商誉 | 9,670,605.55 | 9,670,605.55 | 9,670,605.55 | 9,670,605.55 |
| 递延所得税资产 | 763,065,579.46 | 226,206,349.59 | 483,690,318.14 | 226,629,192.11 |
| 其他资产 | 6,801,053,121.87 | 6,327,517,912.26 | 4,622,225,918.71 | 4,923,875,897.13 |
| 资产总计 | 871,407,627,125.33 | 788,352,765,920.81 | 753,477,089,745.4 | 745,632,156,428.66 |
| 负债: | | | | |
| 短期借款 | 10,759,394,872.51 | 10,617,295,597.29 | 7,501,972,758.25 | 8,154,803,155.04 |
| 应付短期融资款 | 38,164,503,982.56 | 50,976,780,418.46 | 64,381,201,033.73 | 71,773,571,368.36 |
| 拆入资金 | 1,023,851,966.69 | 2,835,237,730.38 | 5,900,444,151.97 | 3,098,644,503.65 |
| 交易性金融负债 | 60,982,397,232.75 | 60,262,245,978.6 | 42,179,178,133.35 | 56,004,297,419.78 |
| 衍生金融负债 | 20,910,876,638.9 | 7,979,186,956.1 | 7,229,011,773.25 | 6,850,671,292.73 |
| 卖出回购金融资产款 | 128,798,589,198.73 | 122,025,961,864.03 | 152,377,883,892.8 | 157,117,507,841.6 |
| 代理买卖证券款 | 227,576,958,357.06 | 184,027,068,399.72 | 155,015,825,219.19 | 153,293,756,680.65 |
| 代理承销证券款 | 5,799,993.32 | - | 8,100,256 | 230,000,000 |
| 应付账款 | 37,354,934,028.52 | 33,730,664,119.23 | 28,204,288,828.81 | 30,635,107,046.59 |
| 应付职工薪酬 | 9,332,887,975.69 | 6,228,829,569.93 | 5,722,693,907.71 | 7,459,923,197.25 |
| 应交税费 | 619,084,980.39 | 783,367,562.55 | 1,070,694,592.22 | 653,050,988.64 |
| 预计负债 | 1,175,422.75 | 1,175,422.75 | 1,175,422.75 | - |
| 长期借款 | 6,155,492,117.7 | 2,902,681,963.61 | 2,958,758,134.77 | 3,447,657,431.56 |
| 应付债券 | 176,241,484,165.95 | 161,993,674,714.39 | 140,297,389,588.26 | 109,256,248,020.69 |
| 租赁负债 | 913,810,003.54 | 891,791,720.45 | 857,611,334.09 | 890,119,200.26 |
| 递延所得税负债 | 2,352,014,791.95 | 617,705,464.15 | 570,385,651.69 | 504,378,202.3 |
| 其他负债 | 5,306,247,883.93 | 1,055,618,332.28 | 1,110,645,645.87 | 1,500,056,188.18 |
| 负债其他项目 | 76,845,818.58 | 61,674,340.56 | 42,999,132.47 | 49,835,002.01 |
| 负债合计 | 726,576,349,431.52 | 646,990,960,154.48 | 615,430,259,457.18 | 610,919,627,539.29 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 |
| 其他权益工具 | 19,000,000,000 | 17,000,000,000 | 17,000,000,000 | 17,000,000,000 |
| 永续债 | 19,000,000,000 | 17,000,000,000 | 17,000,000,000 | 17,000,000,000 |
| 资本公积 | 40,358,965,556.27 | 40,360,965,556.27 | 40,360,965,556.27 | 40,360,965,556.27 |
| 其他综合收益 | -560,726,855.04 | 693,645,640.7 | 593,239,854.34 | 707,705,194.42 |
| 盈余公积 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 | 5,236,148,007.81 |
| 一般风险准备 | 23,185,294,690.41 | 23,170,710,005.9 | 23,156,600,857.1 | 20,687,545,969.27 |
| 未分配利润 | 48,868,974,748.79 | 46,160,995,669.36 | 42,961,176,433.88 | 41,947,339,517.24 |
| 归属于母公司股东权益合计 | 144,785,182,954.24 | 141,318,991,686.04 | 138,004,657,515.4 | 134,636,231,051.01 |
| 少数股东权益 | 46,094,739.57 | 42,814,080.29 | 42,172,772.82 | 76,297,838.36 |
| 股东权益合计 | 144,831,277,693.81 | 141,361,805,766.33 | 138,046,830,288.22 | 134,712,528,889.37 |
| 负债和股东权益总计 | 871,407,627,125.33 | 788,352,765,920.81 | 753,477,089,745.4 | 745,632,156,428.66 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |