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中原证券

(601375)

  

流通市值:160.65亿  总市值:216.36亿
流通股本:34.48亿   总股本:46.43亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金15,981,040,079.314,279,289,192.914,400,984,039.9716,052,308,581.55
  其中:客户资金存款14,611,378,165.9212,973,865,899.6912,005,245,325.912,789,491,897.12
  结算备付金2,762,998,770.482,799,773,228.484,531,325,343.184,184,518,361.65
  其中:客户备付金2,546,310,078.152,615,622,257.474,280,886,570.913,993,283,067.07
  融出资金8,584,271,532.599,262,497,673.949,326,761,787.666,783,082,927.6
  衍生金融资产896,398432,16016,126,760.681,340,580
  买入返售金融资产875,784,920.541,177,582,305.981,445,001,679.441,788,507,004.46
  应收款项181,350,303.92247,084,584.74331,013,831.49509,162,953.47
  存出保证金1,032,226,715.891,344,665,585.761,216,799,648.551,220,510,853.46
  交易性金融资产21,404,743,239.1318,330,259,269.2317,629,247,370.4218,071,270,768.62
  债权投资45,434,749.7847,749,756.7849,846,701.66103,988,791.84
  其他债权投资51,097,876.7150,901,164.39114,330,970.55319,581,339.73
  其他权益工具投资1,400,0001,400,0001,400,0001,400,000
  长期股权投资937,218,193.06913,962,709.77905,250,626.421,001,110,930.27
  投资性房地产17,732,222.9717,962,647.9118,193,072.8718,996,310.16
  固定资产191,805,526.19195,153,082.55184,631,837.37178,507,275.85
  在建工程232,356,263.95228,960,769.34225,069,712.95209,514,946.01
  使用权资产105,901,453.33113,444,449.38122,494,321.95115,454,244.48
  无形资产244,962,744.64252,085,298.32264,549,238.93261,235,610.24
  商誉7,268,756.377,268,756.377,268,756.377,268,756.37
  递延所得税资产555,374,056.49578,044,742.38586,488,128.84697,565,012.03
  其他资产230,354,091.07232,280,414.06237,564,250.77145,945,498.22
  资产总计53,444,217,894.4150,080,797,792.2851,614,348,080.0751,671,270,746.01
负债:
  短期借款--7,008,341.667,007,583.33
  应付短期融资款2,616,169,129.142,562,019,710.023,896,489,565.694,654,194,035.86
  拆入资金2,960,539,577.524,079,981,597.223,962,603,712.353,182,487,341.73
  交易性金融负债1,160,660,111.95765,034,041.67578,887,667.66729,698,085.53
  衍生金融负债-921,167.141,996,580131,123,903.77
  卖出回购金融资产款7,001,305,124.46,841,331,299.845,289,084,372.354,529,675,216.85
  代理买卖证券款17,595,902,467.416,112,070,489.7116,476,010,375.5416,579,335,899.58
  应付账款102,981,069.4923,462,166.13205,338,964.19755,267,218.53
  应付职工薪酬515,357,094.76465,724,054.37433,567,876.54446,614,365.36
  应交税费42,836,541.1515,444,923.1441,403,810.3787,574,997.76
  应付债券6,602,130,340.364,523,257,108.796,112,729,880.195,898,962,832.77
  租赁负债99,070,260.68101,934,891.43114,709,864.43110,936,555.55
  递延所得税负债10,075,221.115,556,3646,619,866.417,601,049.1
  其他负债285,278,236.57204,465,628.9202,678,184.19344,119,879.88
  负债其他项目2,324,384.672,070,149.522,400,665.24,900,558.77
  负债合计38,994,629,559.235,703,273,591.8837,331,529,726.7737,469,499,524.37
所有者权益(或股东权益)
  股本4,642,884,7004,642,884,7004,642,884,7004,642,884,700
  资本公积6,260,122,106.336,260,122,106.336,260,122,106.336,272,989,406.58
  其他综合收益66,159,340.2971,325,386.7378,049,511.1164,730,473.14
  盈余公积1,013,452,026.421,013,452,026.421,013,452,026.421,002,549,897.12
  一般风险准备1,708,652,366.221,707,927,316.981,707,222,955.931,682,766,300.76
  未分配利润538,453,639.26460,762,732.74358,503,723.78311,184,694.99
  归属于母公司股东权益合计14,229,724,178.5214,156,474,269.214,060,235,023.5713,977,105,472.59
  少数股东权益219,864,156.69221,049,931.2222,583,329.73224,665,749.05
  股东权益合计14,449,588,335.2114,377,524,200.414,282,818,353.314,201,771,221.64
  负债和股东权益总计53,444,217,894.4150,080,797,792.2851,614,348,080.0751,671,270,746.01
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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