首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中金公司

(601995)

  

流通市值：1127.83亿  总市值：2203.34亿
流通股本：40.60亿   总股本：79.31亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型证券证券证券证券
资产:
  货币资金189,466,367,431207,370,592,123164,265,746,024149,701,877,194
  其中:客户资金存款124,879,402,366143,990,405,251115,648,472,894101,033,104,911
  结算备付金30,772,601,77848,687,138,29847,652,544,11633,136,522,220
  其中:客户备付金15,874,156,31140,099,523,49134,435,338,24120,883,221,358
  融出资金69,323,385,97880,274,479,77666,856,536,04365,854,095,470
  衍生金融资产10,984,555,72917,701,698,62715,897,375,74812,718,479,853
  买入返售金融资产27,788,291,35119,066,082,65738,457,626,82422,419,147,024
  应收款项46,088,167,76778,990,619,04854,177,046,52444,056,010,281
  存出保证金17,130,621,27218,238,949,85314,331,296,22814,205,301,374
  交易性金融资产313,100,674,539376,987,698,165313,625,391,320295,356,608,130
  其他债权投资135,660,621,035121,208,565,257127,496,939,420119,343,275,843
  其他权益工具投资21,857,366,44515,508,812,98213,292,813,29412,015,410,310
  长期股权投资800,586,694763,336,8221,003,157,753982,517,564
  投资性房地产9,445,27710,127,95010,810,62311,493,296
  固定资产1,822,385,5531,865,394,9091,922,241,3331,957,483,850
  在建工程15,919,59815,741,98315,660,2034,965,582
  使用权资产3,254,419,7503,361,020,1583,508,195,2703,634,158,101
  无形资产1,745,752,2361,796,196,8671,851,726,2481,907,551,458
  商誉1,622,663,2831,622,663,2831,622,663,2831,622,663,283
  递延所得税资产2,212,599,9202,606,040,9832,485,623,9752,593,207,103
  其他资产1,101,881,5161,074,474,3321,292,692,2741,305,399,177
  资产总计874,758,307,152997,149,634,073869,766,086,503782,826,167,113
负债:
  应付短期融资款16,511,423,45311,908,782,87913,572,848,97321,053,777,542
  拆入资金47,295,900,32256,804,541,30755,682,453,41855,815,456,506
  交易性金融负债41,270,795,32948,121,364,86137,208,844,82638,945,097,041
  衍生金融负债10,233,214,04243,975,263,06524,863,715,39618,118,853,809
  卖出回购金融资产款145,001,315,658139,198,087,383142,020,189,745112,569,758,795
  代理买卖证券款150,656,664,769186,212,752,799158,231,359,198130,104,679,728
  代理承销证券款61,299,9947,485,699,036--
  应付账款135,242,140,399190,941,937,862134,632,137,809128,362,294,230
  应付职工薪酬6,111,341,9906,473,031,3185,620,980,4755,612,276,830
  应交税费2,144,720,3472,298,146,6351,789,025,2361,444,563,062
  预计负债63,947,68563,943,53462,929,79673,250,170
  应付债券157,758,560,923151,017,966,764148,674,438,217136,950,119,652
  租赁负债3,347,230,8923,452,369,1273,594,077,6713,724,406,538
  递延所得税负债453,746,607351,734,078351,250,848359,929,315
  其他负债4,875,093,1785,906,354,8094,909,014,3024,973,698,452
  负债其他项目487,977,001565,149,877631,778,381329,533,889
  负债合计721,515,372,589854,777,125,334731,845,044,291658,437,695,559
所有者权益(或股东权益)
  股本4,827,256,8684,827,256,8684,827,256,8684,827,256,868
  其他权益工具34,400,000,00029,800,000,00029,800,000,00022,100,000,000
  永续债34,400,000,00029,800,000,00029,800,000,00022,100,000,000
  资本公积39,486,001,61739,497,054,44939,497,243,12939,498,518,600
  其他综合收益-2,685,136,802-862,436,269464,567,7981,338,317,922
  盈余公积2,592,250,3232,592,250,3232,592,250,3232,592,250,323
  一般风险准备10,441,143,16810,449,827,48010,369,346,54110,422,913,194
  未分配利润52,816,894,25647,755,998,39744,917,796,99541,278,435,697
  归属于母公司股东权益合计141,878,409,430134,059,951,248132,468,461,654122,057,692,604
  少数股东权益11,364,525,1338,312,557,4915,452,580,5582,330,778,950
  股东权益合计153,242,934,563142,372,508,739137,921,042,212124,388,471,554
  负债和股东权益总计874,758,307,152997,149,634,073869,766,086,503782,826,167,113
公告日期2026-10-312026-08-292026-04-302026-03-31
审计意见(境内)标准无保留意见
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