中信建投
(601066)
| 流通市值：1419.95亿 | | | 总市值：1695.61亿 |
| 流通股本：64.96亿 | | | 总股本：77.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 224,223,152,736.31 | 243,170,828,492.92 | 220,644,705,129.35 | 176,697,854,471.55 |
| 其中:客户资金存款 | 174,053,294,691.51 | 193,706,384,260.29 | 172,309,768,123.22 | 133,715,710,556.94 |
| 结算备付金 | 24,139,135,956.08 | 69,522,105,230.89 | 51,334,888,744.76 | 40,618,815,306.02 |
| 其中:客户备付金 | 12,093,362,316.26 | 52,187,537,916.68 | 36,741,757,130.23 | 28,914,613,700.01 |
| 融出资金 | 91,137,561,790.77 | 107,541,790,135.3 | 91,562,200,695.26 | 84,384,373,129.14 |
| 衍生金融资产 | 4,130,582,009.54 | 3,082,345,054.24 | 3,039,944,738.57 | 2,282,312,427 |
| 买入返售金融资产 | 7,290,492,724.27 | 7,639,300,678.68 | 9,165,024,861.4 | 6,494,291,116.03 |
| 应收款项 | 11,661,679,772.16 | 13,640,093,572.3 | 13,284,898,354.32 | 9,807,003,570.12 |
| 存出保证金 | 25,024,914,038.36 | 23,707,998,183.35 | 21,705,549,124.53 | 20,552,894,995.31 |
| 交易性金融资产 | 230,491,717,771.69 | 241,059,172,776.08 | 212,704,674,584.57 | 186,664,850,677.89 |
| 其他债权投资 | 79,079,942,221.2 | 77,565,332,005.1 | 80,350,002,780.38 | 93,348,016,982.59 |
| 其他权益工具投资 | 73,625,023,185.8 | 69,198,612,163.58 | 71,745,387,596.56 | 52,222,808,703.51 |
| 长期股权投资 | 109,245,198.47 | 106,902,997.46 | 102,345,897 | 102,588,404.27 |
| 投资性房地产 | 38,993,750.68 | 39,539,406.47 | 40,085,062.27 | 40,778,017.47 |
| 固定资产 | 551,071,122.71 | 541,464,848.1 | 544,338,179.63 | 595,080,026.54 |
| 使用权资产 | 941,758,258.36 | 1,048,623,281.43 | 1,056,714,962.87 | 880,280,682.01 |
| 无形资产 | 798,846,152.82 | 797,252,656.94 | 814,800,095.11 | 867,268,927.32 |
| 递延所得税资产 | 340,273,101.52 | 436,125,023.05 | 387,761,075.83 | 557,082,969.74 |
| 其他资产 | 1,904,234,487.44 | 1,353,743,118.62 | 1,130,340,221.67 | 699,490,396.39 |
| 资产总计 | 775,488,624,278.18 | 860,451,229,624.51 | 779,613,662,104.08 | 676,815,790,802.9 |
| 负债: | | | | |
| 短期借款 | 7,297,898,671.46 | 10,173,085,615.9 | 8,568,097,527.97 | 7,978,408,468.48 |
| 应付短期融资款 | 50,659,526,465.04 | 59,163,807,719.93 | 63,280,768,399.37 | 53,860,415,002.92 |
| 拆入资金 | 9,251,273,372.22 | 6,241,098,138.9 | 890,033,133.34 | 6,560,613,694.44 |
| 交易性金融负债 | 21,977,006,753.72 | 23,905,802,413.73 | 19,910,572,410.56 | 11,610,255,713.52 |
| 衍生金融负债 | 6,184,588,864.22 | 7,341,210,964.9 | 6,212,387,259.78 | 6,529,374,280.35 |
| 卖出回购金融资产款 | 139,696,211,172.05 | 154,845,036,628.29 | 149,382,556,795.63 | 135,495,884,092.28 |
| 代理买卖证券款 | 203,205,710,740.36 | 262,899,676,944.41 | 224,369,978,473.71 | 175,840,030,922.98 |
| 代理承销证券款 | 86,407,032.18 | 347,412,350.47 | 167,183,648.18 | 95,295,591.44 |
| 应付账款 | 37,363,918,049.15 | 41,248,823,662.1 | 26,589,634,514.99 | 22,651,439,752.59 |
| 应付职工薪酬 | 3,471,460,208.36 | 4,460,537,240.54 | 4,143,800,680.12 | 3,872,962,027.24 |
| 应交税费 | 1,189,191,042.6 | 935,084,007.24 | 555,053,251.97 | 1,499,752,889.11 |
| 预计负债 | 137,239,178.89 | 136,051,373.02 | 146,660,500.34 | 149,234,459.96 |
| 应付债券 | 155,629,501,141.62 | 152,024,495,928.84 | 139,537,426,279.73 | 122,585,709,193.73 |
| 租赁负债 | 896,191,743.94 | 1,021,883,665.66 | 1,041,309,156.25 | 896,402,903.98 |
| 递延所得税负债 | 855,282,089.11 | 527,096,124.53 | 341,014,391.81 | 124,244,767.51 |
| 其他负债 | 8,002,770,061.49 | 9,396,231,828.17 | 7,602,948,386.53 | 7,915,455,002.73 |
| 负债合计 | 645,904,176,586.41 | 734,667,334,606.63 | 652,739,424,810.28 | 557,665,478,763.26 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 |
| 其他权益工具 | 39,669,028,301.89 | 38,169,028,301.89 | 40,545,018,867.93 | 36,145,018,867.93 |
| 永续债 | 39,669,028,301.89 | 38,169,028,301.89 | 40,545,018,867.93 | 36,145,018,867.93 |
| 资本公积 | 12,299,559,910.08 | 12,303,993,872.34 | 12,328,252,362.9 | 12,328,252,362.9 |
| 其他综合收益 | 807,727,986.03 | 819,659,747.84 | 1,880,522,892.41 | 1,951,974,321.65 |
| 盈余公积 | 8,766,876,416.88 | 8,766,876,416.88 | 8,766,876,416.88 | 8,766,876,416.88 |
| 一般风险准备 | 18,632,995,908.25 | 18,615,620,839.09 | 18,599,115,617.26 | 18,581,794,825.09 |
| 未分配利润 | 41,608,363,339.89 | 39,309,659,103.72 | 36,946,569,525.92 | 33,571,045,457.23 |
| 归属于母公司股东权益合计 | 129,541,246,660.02 | 125,741,533,078.76 | 126,823,050,480.3 | 119,101,657,048.68 |
| 少数股东权益 | 43,201,031.75 | 42,361,939.12 | 51,186,813.5 | 48,654,990.96 |
| 股东权益合计 | 129,584,447,691.77 | 125,783,895,017.88 | 126,874,237,293.8 | 119,150,312,039.64 |
| 负债和股东权益总计 | 775,488,624,278.18 | 860,451,229,624.51 | 779,613,662,104.08 | 676,815,790,802.9 |
| 公告日期 | 2026-10-31 | 2026-08-19 | 2026-04-30 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |