中原证券
(601375)
| 流通市值：139.97亿 | | | 总市值：188.50亿 |
| 流通股本：34.48亿 | | | 总股本：46.43亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 14,400,984,039.97 | 16,052,308,581.55 | 10,695,892,142.46 | 11,117,494,031.31 |
| 其中:客户资金存款 | 12,005,245,325.9 | 12,789,491,897.12 | 8,919,476,068.13 | 9,276,164,559.03 |
| 结算备付金 | 4,531,325,343.18 | 4,184,518,361.65 | 3,315,933,885.12 | 2,650,109,716.86 |
| 其中:客户备付金 | 4,280,886,570.91 | 3,993,283,067.07 | 3,153,376,380.06 | 2,547,253,692.55 |
| 融出资金 | 9,326,761,787.66 | 6,783,082,927.6 | 7,020,388,201.32 | 7,487,656,741.17 |
| 衍生金融资产 | 16,126,760.68 | 1,340,580 | 144,656,802.36 | 89,774,595.52 |
| 买入返售金融资产 | 1,445,001,679.44 | 1,788,507,004.46 | 1,055,564,573.45 | 1,392,799,824.95 |
| 应收款项 | 331,013,831.49 | 509,162,953.47 | 642,861,932.8 | 457,366,009.42 |
| 存出保证金 | 1,216,799,648.55 | 1,220,510,853.46 | 1,364,900,624.49 | 1,122,355,543.47 |
| 交易性金融资产 | 17,629,247,370.42 | 18,071,270,768.62 | 25,779,397,763.24 | 21,057,245,599.03 |
| 债权投资 | 49,846,701.66 | 103,988,791.84 | 115,318,191.84 | 119,212,998.02 |
| 其他债权投资 | 114,330,970.55 | 319,581,339.73 | 317,460,156.28 | 414,836,997.96 |
| 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 | 905,250,626.42 | 1,001,110,930.27 | 1,039,966,974.91 | 1,450,840,401.46 |
| 投资性房地产 | 18,193,072.87 | 18,996,310.16 | 23,963,881.89 | 24,219,227.13 |
| 固定资产 | 184,631,837.37 | 178,507,275.85 | 180,233,973.31 | 182,002,405.22 |
| 在建工程 | 225,069,712.95 | 209,514,946.01 | 203,155,227.1 | 194,878,913.64 |
| 使用权资产 | 122,494,321.95 | 115,454,244.48 | 131,125,070.04 | 144,888,003.4 |
| 无形资产 | 264,549,238.93 | 261,235,610.24 | 272,871,575.66 | 270,207,655.38 |
| 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 | 586,488,128.84 | 697,565,012.03 | 613,791,719.19 | 592,872,908.97 |
| 其他资产 | 237,564,250.77 | 145,945,498.22 | 272,645,678.48 | 257,051,564.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,614,348,080.07 | 51,671,270,746.01 | 53,198,797,130.31 | 49,034,481,893.72 |
| 负债: | | | | |
| 短期借款 | 7,008,341.66 | 7,007,583.33 | 7,007,583.33 | 7,004,550 |
| 应付短期融资款 | 3,896,489,565.69 | 4,654,194,035.86 | 4,701,910,586.08 | 5,146,847,523.85 |
| 拆入资金 | 3,962,603,712.35 | 3,182,487,341.73 | 3,604,610,111.02 | 2,903,201,972.23 |
| 交易性金融负债 | 578,887,667.66 | 729,698,085.53 | 1,767,863,089.6 | 2,144,319,897.55 |
| 衍生金融负债 | 1,996,580 | 131,123,903.77 | 25,865,374.81 | 26,320,926.63 |
| 卖出回购金融资产款 | 5,289,084,372.35 | 4,529,675,216.85 | 10,772,168,938 | 7,448,087,103.96 |
| 代理买卖证券款 | 16,476,010,375.54 | 16,579,335,899.58 | 12,328,816,339.92 | 11,933,164,929.86 |
| 应付账款 | 205,338,964.19 | 755,267,218.53 | 654,069,610.19 | 759,489,795.75 |
| 应付职工薪酬 | 433,567,876.54 | 446,614,365.36 | 580,501,160.89 | 530,414,364 |
| 应交税费 | 41,403,810.37 | 87,574,997.76 | 36,796,720.06 | 28,096,669.83 |
| 应付债券 | 6,112,729,880.19 | 5,898,962,832.77 | 3,876,323,737.62 | 3,346,776,630.05 |
| 租赁负债 | 114,709,864.43 | 110,936,555.55 | 125,333,374.66 | 134,687,596.92 |
| 递延所得税负债 | 6,619,866.41 | 7,601,049.1 | 15,224,904.45 | 18,589,172.26 |
| 其他负债 | 202,678,184.19 | 344,119,879.88 | 421,378,610.86 | 319,519,753.61 |
| 负债其他项目 | 2,400,665.2 | 4,900,558.77 | 6,070,321.87 | 11,028,324.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,331,529,726.77 | 37,469,499,524.37 | 38,923,940,463.36 | 34,757,549,210.89 |
| 股本 | 4,642,884,700 | 4,642,884,700 | 4,642,884,700 | 4,642,884,700 |
| 资本公积 | 6,260,122,106.33 | 6,272,989,406.58 | 6,272,989,406.58 | 6,269,993,825.68 |
| 其他综合收益 | 78,049,511.11 | 64,730,473.14 | 70,655,415.96 | 65,876,443.66 |
| 盈余公积 | 1,013,452,026.42 | 1,002,549,897.12 | 1,002,549,897.12 | 1,002,549,897.12 |
| 一般风险准备 | 1,707,222,955.93 | 1,682,766,300.76 | 1,682,241,714.74 | 1,681,669,511.25 |
| 未分配利润 | 358,503,723.78 | 311,184,694.99 | 377,662,122.01 | 372,759,813.59 |
| 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 | 14,060,235,023.57 | 13,977,105,472.59 | 14,048,983,256.41 | 14,035,734,191.3 |
| 少数股东权益 | 222,583,329.73 | 224,665,749.05 | 225,873,410.54 | 241,198,491.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,282,818,353.3 | 14,201,771,221.64 | 14,274,856,666.95 | 14,276,932,682.83 |
| 负债和股东权益总计 | 51,614,348,080.07 | 51,671,270,746.01 | 53,198,797,130.31 | 49,034,481,893.72 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |