中银证券
(601696)
| 流通市值：313.91亿 | | | 总市值：313.91亿 |
| 流通股本：27.78亿 | | | 总股本：27.78亿 |
| 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 | 43,400,743,079.16 | 42,621,191,819.36 | 37,697,627,505.14 | 37,491,956,463.58 |
| 其中:客户资金存款 | 38,561,490,159.71 | 39,040,919,249.97 | 34,045,340,553.73 | 33,880,004,611.78 |
| 结算备付金 | 25,613,930,880.24 | 16,537,653,352.77 | 6,578,591,002.07 | 6,845,571,716.06 |
| 其中:客户备付金 | 25,451,165,572.05 | 16,330,938,429.32 | 6,330,275,375 | 6,609,486,198.59 |
| 融出资金 | 22,966,017,196.67 | 19,229,692,335.72 | 17,433,867,503.85 | 16,438,136,513.11 |
| 衍生金融资产 | - | 2,138,044.75 | - | - |
| 买入返售金融资产 | 126,379,052.65 | 167,674,115.92 | 161,196,382.57 | 131,356,519.72 |
| 应收款项 | 214,338,148.54 | 196,309,976.44 | 199,057,628.23 | 244,897,727.17 |
| 存出保证金 | 8,923,837,740.87 | 11,417,940,169.97 | 5,143,615,542.26 | 6,168,090,931.2 |
| 交易性金融资产 | 17,661,889,087.41 | 18,013,044,240.43 | 18,341,982,131.86 | 14,407,062,480.47 |
| 其他债权投资 | 5,716,936,396.48 | 5,327,599,854.98 | 5,222,754,311.75 | 7,388,490,369.71 |
| 其他权益工具投资 | 1,924,108,178 | 1,954,620,316.93 | 1,317,379,524.67 | 1,036,324,108.73 |
| 固定资产 | 61,144,494.58 | 58,573,718.54 | 64,441,097.84 | 57,521,137.16 |
| 使用权资产 | 111,814,377.55 | 102,526,621.36 | 114,579,121.32 | 132,405,031.09 |
| 无形资产 | 164,722,886.35 | 174,039,833.51 | 182,394,405.57 | 157,895,946.83 |
| 递延所得税资产 | 396,909,958.65 | 339,038,643.35 | 367,300,850.74 | 398,978,493.56 |
| 其他资产 | 94,316,439.84 | 88,860,534.78 | 98,027,497.51 | 102,350,975.28 |
| 资产总计 | 127,377,087,916.99 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 |
| 负债: | | | | |
| 应付短期融资款 | 10,831,319,534.22 | 8,113,613,645.31 | 7,320,889,438.35 | 6,932,276,821.91 |
| 拆入资金 | 3,004,156,388.88 | 3,402,396,144.46 | 3,748,602,877.77 | 2,852,041,800 |
| 交易性金融负债 | 929,809,193.23 | 561,784,798.26 | 12,171,155.14 | 129,417,219.89 |
| 衍生金融负债 | 2,424,709.66 | - | 1,102,962.25 | 1,050,970.08 |
| 卖出回购金融资产款 | 5,920,060,145.75 | 6,749,477,395.44 | 5,683,719,018.64 | 8,936,109,052.53 |
| 代理买卖证券款 | 54,785,454,009.92 | 43,194,725,801.16 | 34,625,512,162.85 | 34,294,338,801.91 |
| 应付账款 | 381,466,519.59 | 375,311,751.14 | 324,660,439.86 | 337,942,926.74 |
| 应付职工薪酬 | 445,225,820.39 | 435,841,986.72 | 461,531,260.72 | 464,534,843.88 |
| 应交税费 | 177,663,052 | 122,247,190.69 | 137,579,627.47 | 263,875,964.89 |
| 预计负债 | 10,795,616 | 9,511,696 | 9,411,696 | 9,211,696 |
| 应付债券 | 14,141,877,063.36 | 11,079,485,327.85 | 11,599,466,906.84 | 6,554,591,643.71 |
| 租赁负债 | 104,873,943.84 | 96,841,159.83 | 108,423,630.77 | 125,217,749.09 |
| 递延所得税负债 | 405,980.37 | 10,760,323.86 | 7,536,151.17 | 115,180.08 |
| 其他负债 | 96,664,384.36 | 64,953,109.96 | 62,992,078.42 | 99,685,867.21 |
| 负债其他项目 | 16,968,819,030.32 | 22,657,901,703.3 | 9,890,737,066.11 | 11,293,071,697.6 |
| 负债合计 | 107,801,015,391.89 | 96,874,852,033.98 | 73,994,336,472.36 | 72,293,482,235.52 |
| 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 | -20,635,959.42 | 95,860,097.57 | 29,845,479.24 | -8,193,653.3 |
| 盈余公积 | 1,059,530,255.96 | 1,059,530,255.96 | 1,059,530,255.96 | 964,154,834.84 |
| 一般风险准备 | 3,861,224,000.17 | 3,852,150,763.5 | 3,842,142,169.64 | 3,636,313,644.52 |
| 未分配利润 | 4,554,663,221.47 | 4,227,213,595.49 | 3,875,663,571.51 | 3,992,515,228.98 |
| 归属于母公司股东权益合计 | 19,573,930,658.39 | 19,353,903,852.73 | 18,926,330,616.56 | 18,703,939,195.25 |
| 少数股东权益 | 2,141,866.71 | 2,147,692.1 | 2,147,416.46 | 3,616,982.9 |
| 股东权益合计 | 19,576,072,525.1 | 19,356,051,544.83 | 18,928,478,033.02 | 18,707,556,178.15 |
| 负债和股东权益总计 | 127,377,087,916.99 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |