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：1107.44亿  总市值：1828.57亿
流通股本：29.24亿   总股本：48.27亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型证券证券证券证券
资产:
  货币资金155,270,421,865148,135,589,842131,172,724,121128,501,125,589
  其中:客户资金存款105,459,144,01398,575,235,75383,248,035,19776,650,586,051
  结算备付金35,715,922,43125,360,365,53922,970,196,86228,473,912,521
  其中:客户备付金23,287,349,10916,062,269,31313,679,993,50415,835,600,858
  融出资金62,204,020,42745,324,728,00545,310,772,71843,481,805,653
  衍生金融资产12,230,077,7698,812,022,84010,389,889,60516,467,199,471
  买入返售金融资产14,950,823,13321,540,410,05821,945,316,59322,710,738,598
  应收款项42,213,691,48937,339,463,38836,692,905,87340,307,551,298
  存出保证金11,440,028,9489,538,805,9899,756,772,8028,074,604,969
  交易性金融资产301,911,196,481290,377,144,171285,434,281,311278,974,823,601
  其他债权投资103,006,539,21889,139,040,72085,399,528,14884,901,861,907
  其他权益工具投资11,358,280,3499,843,613,1389,419,896,7487,863,933,590
  长期股权投资1,014,548,9991,005,961,065962,303,8061,006,301,051
  投资性房地产12,175,96912,858,64213,541,31514,223,988
  固定资产1,925,611,326942,332,685985,538,1441,007,260,272
  在建工程84,813,331961,934,152922,788,566873,127,774
  使用权资产3,715,698,5133,913,621,0704,057,949,4914,242,214,000
  无形资产1,891,992,6201,967,914,3242,011,519,4132,090,281,203
  商誉1,622,663,2831,622,663,2831,622,663,2831,622,663,283
  递延所得税资产3,077,810,7302,745,121,2322,829,663,6472,592,397,272
  其他资产1,294,540,0041,180,331,9321,302,695,9811,509,795,406
  资产总计764,940,856,885699,763,922,075673,200,948,427674,715,821,446
负债:
  应付短期融资款18,974,135,50916,880,170,59115,134,659,30820,178,655,263
  拆入资金44,422,072,62540,298,284,89541,808,335,12544,725,949,969
  交易性金融负债38,909,283,06529,562,615,51427,462,475,40327,772,207,938
  衍生金融负债20,774,767,61214,085,825,88710,775,633,84811,422,383,642
  卖出回购金融资产款106,849,114,64792,997,781,72099,033,407,27094,562,009,940
  代理买卖证券款138,752,389,583122,477,365,418107,233,234,976100,668,403,007
  代理承销证券款-3,463,000,000--
  应付账款118,142,748,901108,107,538,794102,385,140,143104,490,453,268
  应付职工薪酬7,488,913,5686,030,746,7974,942,325,7795,005,623,897
  应交税费1,566,230,2091,063,360,5001,071,164,570924,314,955
  预计负债72,359,37377,901,80381,075,00372,956,458
  应付债券141,715,368,822136,273,270,507136,748,097,992140,479,169,900
  租赁负债3,855,529,0804,037,860,4254,194,288,6614,365,333,752
  递延所得税负债406,036,518338,192,611460,107,380452,016,395
  其他负债4,755,567,0194,472,593,1123,825,180,9893,615,171,991
  负债其他项目435,925,607489,660,541569,655,076359,500,263
  负债合计647,120,442,138580,656,169,115555,724,781,523559,094,150,638
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17,900,000,00022,900,000,00022,900,000,00022,900,000,000
  永续债17,900,000,00022,900,000,00022,900,000,00022,900,000,000
  资本公积39,510,161,99739,510,275,20439,510,697,84639,510,867,657
  其他综合收益1,526,791,0512,101,199,7151,953,888,3782,190,474,627
  盈余公积2,592,250,3232,592,250,3232,592,250,3232,592,250,323
  一般风险准备9,460,898,3399,415,472,3039,394,835,8259,340,361,385
  未分配利润39,683,346,55437,436,346,05035,973,905,25233,986,396,894
  归属于母公司股东权益合计115,500,705,132118,782,800,463117,152,834,492115,347,607,754
  少数股东权益2,319,709,615324,952,497323,332,412274,063,054
  股东权益合计117,820,414,747119,107,752,960117,476,166,904115,621,670,808
  负债和股东权益总计764,940,856,885699,763,922,075673,200,948,427674,715,821,446
公告日期2025-10-302025-08-302025-04-292025-03-29
审计意见(境内)标准无保留意见
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