中银证券
(601696)
| 流通市值：295.58亿 | | | 总市值：295.58亿 |
| 流通股本：27.78亿 | | | 总股本：27.78亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 28,983,509,565.3 | 28,855,638,115.88 | 32,260,348,583.27 | 24,206,939,210.14 |
| 其中:客户资金存款 | 25,828,031,734.47 | 25,112,419,676.19 | 30,036,977,107.24 | 21,615,912,976.66 |
| 结算备付金 | 5,510,659,543.04 | 9,343,321,330.4 | 6,077,859,527.35 | 5,645,348,157.59 |
| 其中:客户备付金 | 5,280,974,728.22 | 8,921,520,759.96 | 5,829,453,743.11 | 5,322,707,426.31 |
| 融出资金 | 14,420,578,493.5 | 14,100,737,365.53 | 11,078,713,174.41 | 11,609,524,323.16 |
| 衍生金融资产 | 361,316.77 | 293,940.2 | - | 198,551.4 |
| 买入返售金融资产 | 98,975,105.82 | 383,106,041.13 | 202,916,760.64 | 266,662,988.58 |
| 应收款项 | 171,163,605.59 | 201,617,710.49 | 180,008,861.57 | 179,399,108.46 |
| 存出保证金 | 3,749,384,866.83 | 3,787,357,835.96 | 4,644,444,852.01 | 4,507,693,282.74 |
| 交易性金融资产 | 15,039,962,530.54 | 15,827,239,087.21 | 14,527,940,595.06 | 16,298,976,710.87 |
| 其他债权投资 | 1,744,490,027.8 | 1,128,846,748.49 | 4,654,929,880.46 | 4,561,157,958.02 |
| 其他权益工具投资 | 469,465,140.95 | 397,876,973.21 | 46,400,000 | 46,400,000 |
| 固定资产 | 66,332,059.47 | 70,966,059.79 | 72,215,716.61 | 77,065,278.6 |
| 使用权资产 | 157,082,061.42 | 174,130,040.84 | 181,289,802.2 | 152,864,677.13 |
| 无形资产 | 172,515,516.96 | 182,862,119.32 | 162,333,313.48 | 153,305,905.61 |
| 递延所得税资产 | 356,721,175.19 | 352,959,517.69 | 332,135,110.89 | 329,935,094.02 |
| 其他资产 | 96,323,814.57 | 102,257,191.96 | 96,134,727.82 | 128,216,288.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 71,037,524,823.75 | 74,909,210,078.1 | 74,517,670,905.77 | 68,163,687,534.93 |
| 负债: | | | | |
| 应付短期融资款 | 6,328,659,753.46 | 6,584,513,441.14 | 4,442,966,294.71 | 3,958,131,050.36 |
| 拆入资金 | 1,339,953,708.31 | 4,662,567,183.29 | 1,502,345,000 | 1,100,249,722.21 |
| 交易性金融负债 | 755,509,081.54 | 1,035,578,185.87 | 808,950,342.46 | 487,834,458.87 |
| 衍生金融负债 | - | - | 4,244 | - |
| 卖出回购金融资产款 | 5,765,185,829.67 | 3,453,524,303.49 | 5,863,049,120 | 7,517,923,351.22 |
| 代理买卖证券款 | 25,156,531,552.23 | 27,972,142,463.35 | 28,229,482,445.21 | 18,757,687,504.82 |
| 应付账款 | 260,203,617.94 | 384,214,868.92 | 339,580,616.09 | 331,119,569.09 |
| 应付职工薪酬 | 359,411,932.13 | 387,176,081.74 | 426,633,652.93 | 424,709,643.04 |
| 应交税费 | 98,599,884.23 | 55,841,232.19 | 12,220,214.68 | 27,283,303.56 |
| 应付股利 | - | - | - | 94,452,000 |
| 预计负债 | 9,211,696 | 9,211,696 | 9,211,696 | 9,211,696 |
| 应付债券 | 3,521,221,917.71 | 3,573,708,219.08 | 3,547,116,438.27 | 6,105,406,849.29 |
| 租赁负债 | 152,423,384.37 | 169,148,076.9 | 176,628,632.08 | 148,382,623.33 |
| 递延所得税负债 | - | - | 2,911,934.82 | 2,782,834.4 |
| 其他负债 | 55,117,889.03 | 54,084,942.11 | 84,671,507.85 | 35,861,574.96 |
| 负债其他项目 | 8,973,192,851.95 | 8,578,241,907.21 | 11,305,758,966.76 | 11,582,124,434.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,775,223,098.57 | 56,919,952,601.29 | 56,751,531,105.86 | 50,583,160,615.96 |
| 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 | 13,549,189.09 | 20,903,404.49 | 42,240,053.54 | 45,502,181.61 |
| 盈余公积 | 964,154,834.84 | 964,154,834.84 | 880,036,268.16 | 880,036,266.75 |
| 一般风险准备 | 3,617,054,368.01 | 3,598,206,706.51 | 3,404,553,617.37 | 3,386,035,228.65 |
| 未分配利润 | 3,544,777,080.87 | 3,283,227,129.73 | 3,315,199,608.68 | 3,144,742,057.04 |
| 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 | 18,258,684,613.02 | 17,985,641,215.78 | 17,761,178,687.96 | 17,575,464,874.26 |
| 少数股东权益 | 3,617,112.16 | 3,616,261.03 | 4,961,111.95 | 5,062,044.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,262,301,725.18 | 17,989,257,476.81 | 17,766,139,799.91 | 17,580,526,918.97 |
| 负债和股东权益总计 | 71,037,524,823.75 | 74,909,210,078.1 | 74,517,670,905.77 | 68,163,687,534.93 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |