中原证券
(601375)
| 流通市值：136.52亿 | | | 总市值：183.86亿 |
| 流通股本：34.48亿 | | | 总股本：46.43亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 19,288,837,976.68 | 19,907,524,457.26 | 15,981,040,079.3 | 14,279,289,192.9 |
| 其中:客户资金存款 | 17,730,124,369.85 | 18,573,960,724.9 | 14,611,378,165.92 | 12,973,865,899.69 |
| 结算备付金 | 3,401,684,665.84 | 3,484,737,818.98 | 2,762,998,770.48 | 2,799,773,228.48 |
| 其中:客户备付金 | 3,275,047,374.99 | 3,328,926,664.65 | 2,546,310,078.15 | 2,615,622,257.47 |
| 融出资金 | 10,937,435,576.51 | 10,397,225,243.69 | 8,584,271,532.59 | 9,262,497,673.94 |
| 衍生金融资产 | - | - | 896,398 | 432,160 |
| 买入返售金融资产 | 709,036,883.79 | 450,101,586.31 | 875,784,920.54 | 1,177,582,305.98 |
| 应收款项 | 126,783,514.23 | 174,018,432.9 | 181,350,303.92 | 247,084,584.74 |
| 存出保证金 | 1,132,108,669.16 | 1,125,515,040.86 | 1,032,226,715.89 | 1,344,665,585.76 |
| 交易性金融资产 | 17,117,977,734.01 | 19,176,699,637.78 | 21,404,743,239.13 | 18,330,259,269.23 |
| 债权投资 | 73,734,853.74 | 102,531,308.66 | 45,434,749.78 | 47,749,756.78 |
| 其他债权投资 | 3,145,918,204.3 | 51,271,239.73 | 51,097,876.71 | 50,901,164.39 |
| 其他权益工具投资 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 长期股权投资 | 902,008,479.83 | 944,066,273.3 | 937,218,193.06 | 913,962,709.77 |
| 投资性房地产 | 17,271,373.08 | 17,501,798.03 | 17,732,222.97 | 17,962,647.91 |
| 固定资产 | 179,746,590.48 | 184,562,619.94 | 191,805,526.19 | 195,153,082.55 |
| 在建工程 | 288,399,541.44 | 244,339,402.34 | 232,356,263.95 | 228,960,769.34 |
| 使用权资产 | 101,380,676.21 | 97,114,783.25 | 105,901,453.33 | 113,444,449.38 |
| 无形资产 | 261,150,571.38 | 240,223,051.87 | 244,962,744.64 | 252,085,298.32 |
| 商誉 | 7,268,756.37 | 7,268,756.37 | 7,268,756.37 | 7,268,756.37 |
| 递延所得税资产 | 547,214,455.05 | 541,958,421.95 | 555,374,056.49 | 578,044,742.38 |
| 其他资产 | 187,957,551.52 | 229,437,978.52 | 230,354,091.07 | 232,280,414.06 |
| 资产总计 | 58,427,316,073.62 | 57,377,497,851.74 | 53,444,217,894.41 | 50,080,797,792.28 |
| 负债: | | | | |
| 应付短期融资款 | 2,798,087,200.02 | 3,315,732,101.82 | 2,616,169,129.14 | 2,562,019,710.02 |
| 拆入资金 | 3,030,308,361.12 | 2,950,594,978.23 | 2,960,539,577.52 | 4,079,981,597.22 |
| 交易性金融负债 | 950,463,348.74 | 955,395,879.36 | 1,160,660,111.95 | 765,034,041.67 |
| 衍生金融负债 | - | - | - | 921,167.14 |
| 卖出回购金融资产款 | 7,017,190,370.59 | 6,505,113,481.04 | 7,001,305,124.4 | 6,841,331,299.84 |
| 代理买卖证券款 | 21,702,396,171.66 | 21,947,176,966.06 | 17,595,902,467.4 | 16,112,070,489.71 |
| 应付账款 | 133,056,959.21 | 185,349,164.93 | 102,981,069.49 | 23,462,166.13 |
| 应付职工薪酬 | 564,881,872.79 | 589,399,424.95 | 515,357,094.76 | 465,724,054.37 |
| 应交税费 | 97,272,732.09 | 81,175,208.3 | 42,836,541.15 | 15,444,923.14 |
| 预计负债 | 46,454,062.7 | - | - | - |
| 应付债券 | 7,121,278,049.37 | 5,938,100,421.4 | 6,602,130,340.36 | 4,523,257,108.79 |
| 租赁负债 | 89,602,782.05 | 90,765,904.97 | 99,070,260.68 | 101,934,891.43 |
| 递延所得税负债 | 6,830,718.03 | 19,139,972.29 | 10,075,221.11 | 5,556,364 |
| 其他负债 | 280,626,971.32 | 250,594,436.42 | 285,278,236.57 | 204,465,628.9 |
| 负债其他项目 | 904,428.6 | 2,980,119.14 | 2,324,384.67 | 2,070,149.52 |
| 负债合计 | 43,839,354,028.29 | 42,831,518,058.91 | 38,994,629,559.2 | 35,703,273,591.88 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 4,642,884,700 | 4,642,884,700 | 4,642,884,700 | 4,642,884,700 |
| 资本公积 | 6,260,352,113.85 | 6,260,369,552.17 | 6,260,122,106.33 | 6,260,122,106.33 |
| 其他综合收益 | 62,162,139.3 | 68,010,764.88 | 66,159,340.29 | 71,325,386.73 |
| 盈余公积 | 1,019,512,413.04 | 1,013,452,026.42 | 1,013,452,026.42 | 1,013,452,026.42 |
| 一般风险准备 | 1,694,824,060.82 | 1,709,202,648.94 | 1,708,652,366.22 | 1,707,927,316.98 |
| 未分配利润 | 704,588,798.17 | 629,905,568.56 | 538,453,639.26 | 460,762,732.74 |
| 归属于母公司股东权益合计 | 14,384,324,225.18 | 14,323,825,260.97 | 14,229,724,178.52 | 14,156,474,269.2 |
| 少数股东权益 | 203,637,820.15 | 222,154,531.86 | 219,864,156.69 | 221,049,931.2 |
| 股东权益合计 | 14,587,962,045.33 | 14,545,979,792.83 | 14,449,588,335.21 | 14,377,524,200.4 |
| 负债和股东权益总计 | 58,427,316,073.62 | 57,377,497,851.74 | 53,444,217,894.41 | 50,080,797,792.28 |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |