中原证券
(601375)
| 流通市值：136.87亿 | | | 总市值：184.32亿 |
| 流通股本：34.48亿 | | | 总股本：46.43亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 19,798,385,224.1 | 19,994,828,417.06 | 19,288,837,976.68 | 19,907,524,457.26 |
| 其中:客户资金存款 | 18,313,457,232.64 | 18,276,428,079.18 | 17,730,124,369.85 | 18,573,960,724.9 |
| 结算备付金 | 5,627,754,404.76 | 4,157,331,289.78 | 3,401,684,665.84 | 3,484,737,818.98 |
| 其中:客户备付金 | 5,177,276,192.83 | 4,074,982,015.95 | 3,275,047,374.99 | 3,328,926,664.65 |
| 融出资金 | 12,203,429,078.91 | 11,150,122,304.39 | 10,937,435,576.51 | 10,397,225,243.69 |
| 买入返售金融资产 | 820,860,357.95 | 1,063,940,690.51 | 709,036,883.79 | 450,101,586.31 |
| 应收款项 | 94,393,598.87 | 158,495,889.56 | 126,783,514.23 | 174,018,432.9 |
| 存出保证金 | 1,219,217,308.22 | 1,336,950,512.96 | 1,132,108,669.16 | 1,125,515,040.86 |
| 交易性金融资产 | 17,706,523,099.48 | 16,628,756,172.22 | 17,117,977,734.01 | 19,176,699,637.78 |
| 债权投资 | 69,710,454.38 | 72,224,912.82 | 73,734,853.74 | 102,531,308.66 |
| 其他债权投资 | 1,971,867,286.05 | 2,053,167,004.25 | 3,145,918,204.3 | 51,271,239.73 |
| 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 | 913,053,078.52 | 904,827,626.74 | 902,008,479.83 | 944,066,273.3 |
| 投资性房地产 | 17,716,869.64 | 17,040,948.13 | 17,271,373.08 | 17,501,798.03 |
| 固定资产 | 173,978,647.82 | 174,550,617.2 | 179,746,590.48 | 184,562,619.94 |
| 在建工程 | 349,377,729.92 | 321,757,271.49 | 288,399,541.44 | 244,339,402.34 |
| 使用权资产 | 88,193,614.2 | 94,425,265.62 | 101,380,676.21 | 97,114,783.25 |
| 无形资产 | 237,824,316.74 | 247,532,495.17 | 261,150,571.38 | 240,223,051.87 |
| 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 | 575,314,608.52 | 541,986,282.58 | 547,214,455.05 | 541,958,421.95 |
| 其他资产 | 219,741,611.99 | 202,886,471.65 | 187,957,551.52 | 229,437,978.52 |
| 资产总计 | 62,096,010,046.44 | 59,129,492,928.5 | 58,427,316,073.62 | 57,377,497,851.74 |
| 负债: | | | | |
| 应付短期融资款 | 3,756,951,838.05 | 2,190,342,732.75 | 2,798,087,200.02 | 3,315,732,101.82 |
| 拆入资金 | 3,151,334,455.6 | 3,151,139,788.38 | 3,030,308,361.12 | 2,950,594,978.23 |
| 交易性金融负债 | 567,075,855.73 | 818,064,318.57 | 950,463,348.74 | 955,395,879.36 |
| 卖出回购金融资产款 | 7,109,730,130.43 | 6,517,182,264.69 | 7,017,190,370.59 | 6,505,113,481.04 |
| 代理买卖证券款 | 24,332,397,521.51 | 23,297,387,077.15 | 21,702,396,171.66 | 21,947,176,966.06 |
| 应付账款 | 153,725,539.68 | 85,415,634.69 | 133,056,959.21 | 185,349,164.93 |
| 应付职工薪酬 | 704,894,894.07 | 571,700,949.68 | 564,881,872.79 | 589,399,424.95 |
| 应交税费 | 120,429,448.71 | 86,426,828.97 | 97,272,732.09 | 81,175,208.3 |
| 预计负债 | 53,190,874.76 | 53,190,874.76 | 46,454,062.7 | - |
| 应付债券 | 6,812,372,376.35 | 7,279,274,723.89 | 7,121,278,049.37 | 5,938,100,421.4 |
| 租赁负债 | 81,511,475.46 | 85,075,769.47 | 89,602,782.05 | 90,765,904.97 |
| 递延所得税负债 | 25,036,018.28 | 7,233,543.03 | 6,830,718.03 | 19,139,972.29 |
| 其他负债 | 306,734,193.39 | 225,779,903.67 | 280,626,971.32 | 250,594,436.42 |
| 负债其他项目 | 2,379,935.39 | 1,274,722.67 | 904,428.6 | 2,980,119.14 |
| 负债合计 | 47,177,764,557.41 | 44,369,489,132.37 | 43,839,354,028.29 | 42,831,518,058.91 |
| 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 | 6,260,352,691.65 | 6,260,352,691.65 | 6,260,352,113.85 | 6,260,369,552.17 |
| 其他综合收益 | 66,514,367.97 | 61,199,415.85 | 62,162,139.3 | 68,010,764.88 |
| 盈余公积 | 1,019,512,413.04 | 1,019,512,413.04 | 1,019,512,413.04 | 1,013,452,026.42 |
| 一般风险准备 | 1,694,827,485.44 | 1,694,824,060.82 | 1,694,824,060.82 | 1,709,202,648.94 |
| 未分配利润 | 1,021,731,288.41 | 873,240,059.67 | 704,588,798.17 | 629,905,568.56 |
| 归属于母公司股东权益合计 | 14,705,822,946.51 | 14,552,013,341.03 | 14,384,324,225.18 | 14,323,825,260.97 |
| 少数股东权益 | 212,422,542.52 | 207,990,455.1 | 203,637,820.15 | 222,154,531.86 |
| 股东权益合计 | 14,918,245,489.03 | 14,760,003,796.13 | 14,587,962,045.33 | 14,545,979,792.83 |
| 负债和股东权益总计 | 62,096,010,046.44 | 59,129,492,928.5 | 58,427,316,073.62 | 57,377,497,851.74 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |