XD中银证
(601696)
| 流通市值：377.81亿 | | | 总市值：377.81亿 |
| 流通股本：27.78亿 | | | 总股本：27.78亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 37,491,956,463.58 | 32,440,290,245.54 | 28,983,509,565.3 | 28,855,638,115.88 |
| 其中:客户资金存款 | 33,880,004,611.78 | 29,323,629,250.01 | 25,828,031,734.47 | 25,112,419,676.19 |
| 结算备付金 | 6,845,571,716.06 | 6,877,337,747.27 | 5,510,659,543.04 | 9,343,321,330.4 |
| 其中:客户备付金 | 6,609,486,198.59 | 6,667,866,655.57 | 5,280,974,728.22 | 8,921,520,759.96 |
| 融出资金 | 16,438,136,513.11 | 13,027,354,617.58 | 14,420,578,493.5 | 14,100,737,365.53 |
| 衍生金融资产 | - | - | 361,316.77 | 293,940.2 |
| 买入返售金融资产 | 131,356,519.72 | 181,114,912.66 | 98,975,105.82 | 383,106,041.13 |
| 应收款项 | 244,897,727.17 | 171,249,393.28 | 171,163,605.59 | 201,617,710.49 |
| 存出保证金 | 6,168,090,931.2 | 4,119,694,502.6 | 3,749,384,866.83 | 3,787,357,835.96 |
| 交易性金融资产 | 14,407,062,480.47 | 12,689,584,650.6 | 15,039,962,530.54 | 15,827,239,087.21 |
| 其他债权投资 | 7,388,490,369.71 | 1,552,288,006.2 | 1,744,490,027.8 | 1,128,846,748.49 |
| 其他权益工具投资 | 1,036,324,108.73 | 645,823,489.01 | 469,465,140.95 | 397,876,973.21 |
| 固定资产 | 57,521,137.16 | 61,312,084.22 | 66,332,059.47 | 70,966,059.79 |
| 使用权资产 | 132,405,031.09 | 142,363,384.36 | 157,082,061.42 | 174,130,040.84 |
| 无形资产 | 157,895,946.83 | 163,689,266 | 172,515,516.96 | 182,862,119.32 |
| 递延所得税资产 | 398,978,493.56 | 351,725,406.06 | 356,721,175.19 | 352,959,517.69 |
| 其他资产 | 102,350,975.28 | 134,229,910.61 | 96,323,814.57 | 102,257,191.96 |
| 资产总计 | 91,001,038,413.67 | 72,558,057,615.99 | 71,037,524,823.75 | 74,909,210,078.1 |
| 负债: | | | | |
| 应付短期融资款 | 6,932,276,821.91 | 4,720,999,369.89 | 6,328,659,753.46 | 6,584,513,441.14 |
| 拆入资金 | 2,852,041,800 | 1,894,260,136.1 | 1,339,953,708.31 | 4,662,567,183.29 |
| 交易性金融负债 | 129,417,219.89 | 1,009,350,184.97 | 755,509,081.54 | 1,035,578,185.87 |
| 衍生金融负债 | 1,050,970.08 | 83,760.53 | - | - |
| 卖出回购金融资产款 | 8,936,109,052.53 | 2,685,798,829.51 | 5,765,185,829.67 | 3,453,524,303.49 |
| 代理买卖证券款 | 34,294,338,801.91 | 30,260,871,667.39 | 25,156,531,552.23 | 27,972,142,463.35 |
| 应付账款 | 337,942,926.74 | 334,882,364.65 | 260,203,617.94 | 384,214,868.92 |
| 应付职工薪酬 | 464,534,843.88 | 354,896,067.68 | 359,411,932.13 | 387,176,081.74 |
| 应交税费 | 263,875,964.89 | 137,931,586.09 | 98,599,884.23 | 55,841,232.19 |
| 预计负债 | 9,211,696 | 9,211,696 | 9,211,696 | 9,211,696 |
| 应付债券 | 6,554,591,643.71 | 3,547,524,657.42 | 3,521,221,917.71 | 3,573,708,219.08 |
| 租赁负债 | 125,217,749.09 | 137,078,452 | 152,423,384.37 | 169,148,076.9 |
| 递延所得税负债 | 115,180.08 | - | - | - |
| 其他负债 | 99,685,867.21 | 91,385,833.98 | 55,117,889.03 | 54,084,942.11 |
| 负债其他项目 | 11,293,071,697.6 | 8,838,329,381.87 | 8,973,192,851.95 | 8,578,241,907.21 |
| 负债合计 | 72,293,482,235.52 | 54,022,603,988.08 | 52,775,223,098.57 | 56,919,952,601.29 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 2,778,000,000 | 2,778,000,000 | 2,778,000,000 | 2,778,000,000 |
| 资本公积 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 | 7,341,149,140.21 |
| 其他综合收益 | -8,193,653.3 | 52,061,259.2 | 13,549,189.09 | 20,903,404.49 |
| 盈余公积 | 964,154,834.84 | 964,154,834.84 | 964,154,834.84 | 964,154,834.84 |
| 一般风险准备 | 3,636,313,644.52 | 3,626,611,185.83 | 3,617,054,368.01 | 3,598,206,706.51 |
| 未分配利润 | 3,992,515,228.98 | 3,769,859,487.97 | 3,544,777,080.87 | 3,283,227,129.73 |
| 归属于母公司股东权益合计 | 18,703,939,195.25 | 18,531,835,908.05 | 18,258,684,613.02 | 17,985,641,215.78 |
| 少数股东权益 | 3,616,982.9 | 3,617,719.86 | 3,617,112.16 | 3,616,261.03 |
| 股东权益合计 | 18,707,556,178.15 | 18,535,453,627.91 | 18,262,301,725.18 | 17,989,257,476.81 |
| 负债和股东权益总计 | 91,001,038,413.67 | 72,558,057,615.99 | 71,037,524,823.75 | 74,909,210,078.1 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |