招商证券
(600999)
| 流通市值：1249.87亿 | | | 总市值：1464.50亿 |
| 流通股本：74.22亿 | | | 总股本：86.97亿 |
| 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 | 111,243,148,969.8 | 144,322,269,698.32 | 136,618,361,531.76 | 92,863,957,865.45 |
| 其中:客户资金存款 | 95,356,040,514.13 | 125,130,173,793.55 | 120,136,359,262.74 | 75,994,475,018.01 |
| 结算备付金 | 23,569,925,302.81 | 33,232,275,780.35 | 22,173,746,632.65 | 26,033,806,797.57 |
| 其中:客户备付金 | 18,504,326,248.87 | 24,073,673,150.79 | 16,999,122,303.54 | 13,982,894,000.57 |
| 融出资金 | 100,130,687,387.58 | 95,572,702,472.98 | 74,412,020,686.66 | 78,219,494,713.55 |
| 衍生金融资产 | 1,701,815,582.3 | 4,647,395,730.42 | 7,032,675,036.53 | 9,678,018,734.36 |
| 买入返售金融资产 | 24,299,917,864.96 | 31,845,120,382.89 | 22,671,077,636.4 | 35,628,150,963.8 |
| 应收款项 | 590,978,502.58 | 683,224,191.12 | 431,281,575.42 | 587,955,619.69 |
| 存出保证金 | 14,361,983,819.76 | 13,113,732,595.16 | 13,363,007,514.58 | 10,745,752,273.66 |
| 交易性金融资产 | 269,807,967,096.51 | 265,463,721,521.15 | 260,451,289,167.9 | 257,183,898,610.13 |
| 债权投资 | 179,233,993.89 | 1,380,137,541.88 | 783,121,279.8 | 484,429,664.39 |
| 其他债权投资 | 57,687,630,458.97 | 68,351,202,060.94 | 68,668,471,693.2 | 69,338,027,923.97 |
| 其他权益工具投资 | 35,044,342,881.61 | 38,980,020,968.24 | 34,563,018,761.66 | 32,826,535,831.24 |
| 长期股权投资 | 13,086,741,351.2 | 12,706,426,248.85 | 12,324,242,427.32 | 11,949,160,128.35 |
| 固定资产 | 1,455,385,347.46 | 1,514,833,331.86 | 1,455,518,528.92 | 1,430,209,786.86 |
| 在建工程 | 41,689,950.13 | 38,576,147.76 | 41,171,498.66 | 37,841,383.52 |
| 使用权资产 | 831,000,063.52 | 850,593,109.33 | 1,001,591,141.56 | 1,114,571,694.74 |
| 无形资产 | 990,706,962.65 | 1,004,709,920.28 | 774,786,057.67 | 747,297,249.62 |
| 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 | 907,305,333.48 | 575,627,556.4 | 1,137,835,179.75 | 1,291,089,913.31 |
| 其他资产 | 5,347,626,976.96 | 6,868,091,584.58 | 8,847,713,922.03 | 8,959,656,551.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 661,287,758,451.72 | 721,160,331,448.06 | 666,760,600,878.02 | 639,129,526,310.92 |
| 负债: | | | | |
| 短期借款 | 7,201,655,546.61 | 9,711,063,479.48 | 7,612,337,717.38 | 5,732,734,535.94 |
| 应付短期融资款 | 49,582,224,636.93 | 57,384,139,330.79 | 30,465,721,991.36 | 43,441,208,492.16 |
| 拆入资金 | 11,682,683,934.13 | 9,979,674,503.57 | 14,072,695,876.11 | 13,597,399,752.21 |
| 交易性金融负债 | 55,576,599,762.45 | 53,648,120,028.96 | 43,187,916,153.64 | 57,364,617,825.69 |
| 衍生金融负债 | 3,016,455,216.87 | 5,219,509,952.79 | 8,442,627,497.53 | 6,788,812,737.84 |
| 卖出回购金融资产款 | 143,609,610,835.14 | 150,931,020,355.64 | 151,378,372,765.62 | 145,494,589,989.35 |
| 代理买卖证券款 | 118,677,799,868.09 | 151,610,717,188.26 | 139,826,389,682.38 | 91,377,932,657.9 |
| 应付账款 | 22,424,804,099.01 | 25,025,289,434.78 | 33,448,424,755.59 | 33,498,875,345.11 |
| 应付职工薪酬 | 5,448,800,045.85 | 5,413,224,507.11 | 6,267,192,789.25 | 5,950,021,143.07 |
| 应交税费 | 621,522,846.74 | 819,073,628.91 | 524,330,568.91 | 433,293,615.71 |
| 预计负债 | - | - | 140,148.09 | 678,316.49 |
| 长期借款 | 3,579,471,768.64 | 3,589,284,684.97 | 2,091,647,594.33 | 2,116,590,990.77 |
| 应付债券 | 105,859,810,280.75 | 114,971,305,439.57 | 100,651,368,441.54 | 103,755,397,724.73 |
| 租赁负债 | 877,976,412.68 | 906,572,098.16 | 1,057,443,755 | 1,182,223,829.14 |
| 递延所得税负债 | 438,460,852.76 | 438,307,093.94 | 457,779,231.08 | 519,464,945.44 |
| 其他负债 | 992,606,104.39 | 1,227,638,169.3 | 1,183,560,362.5 | 3,303,189,142.26 |
| 负债其他项目 | 41,417,202.38 | 33,158,165.4 | 39,558,166.84 | 43,006,313.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 529,631,899,413.42 | 590,908,098,061.63 | 540,707,507,497.15 | 514,600,037,357.25 |
| 股本 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 | 8,696,526,806 |
| 其他权益工具 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 |
| 永续债 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 | 15,000,000,000 |
| 资本公积 | 40,362,973,914.29 | 40,362,973,914.29 | 40,362,973,914.29 | 40,362,973,914.29 |
| 其他综合收益 | 1,091,687,450.4 | 1,892,106,130.4 | 1,158,653,938.02 | 1,110,456,249.72 |
| 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 | 20,658,450,385.91 | 20,645,792,577.43 | 18,694,464,762.49 | 18,685,435,956.06 |
| 未分配利润 | 40,535,448,628.01 | 38,345,082,006.62 | 36,825,762,874.96 | 35,360,176,024.9 |
| 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 | 131,581,235,192.42 | 130,178,629,442.55 | 125,974,530,303.57 | 124,451,716,958.78 |
| 少数股东权益 | 74,623,845.88 | 73,603,943.88 | 78,563,077.3 | 77,771,994.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 131,655,859,038.3 | 130,252,233,386.43 | 126,053,093,380.87 | 124,529,488,953.67 |
| 负债和股东权益总计 | 661,287,758,451.72 | 721,160,331,448.06 | 666,760,600,878.02 | 639,129,526,310.92 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |