中金公司(601995)资产负债表_股票行情中心

资产负债表

报告期	2024-12-31	2024-09-30	2024-06-30	2024-03-31
公司类型	证券	证券	证券	证券
资产:
货币资金	128,501,125,589	127,875,677,545	113,089,804,495	138,518,234,275
其中:客户资金存款	76,650,586,051	72,975,093,179	61,405,982,155	63,858,757,832
结算备付金	28,473,912,521	31,260,278,817	24,292,253,137	24,821,354,705
其中:客户备付金	15,835,600,858	18,899,516,022	12,905,965,245	14,152,875,782
融出资金	43,481,805,653	34,290,760,368	33,217,130,166	34,274,737,055
衍生金融资产	16,467,199,471	13,727,440,817	11,519,962,182	10,574,744,126
买入返售金融资产	22,710,738,598	25,825,298,438	28,760,590,011	24,728,089,318
应收款项	40,307,551,298	45,163,916,855	36,397,565,682	36,874,946,472
存出保证金	8,074,604,969	9,100,327,728	7,786,926,307	8,198,365,216
交易性金融资产	278,974,823,601	275,363,410,210	248,436,252,547	255,890,303,576
其他债权投资	84,901,861,907	75,716,589,477	78,510,476,492	62,723,078,996
其他权益工具投资	7,863,933,590	1,781,348,156	1,719,564,549	1,605,239,694
长期股权投资	1,006,301,051	1,072,208,023	1,088,102,819	1,068,726,212
投资性房地产	14,223,988	14,906,661	15,589,334	16,272,008
固定资产	1,007,260,272	1,029,159,243	1,058,198,775	1,088,018,890
在建工程	873,127,774	792,263,255	736,784,643	674,936,335
使用权资产	4,242,214,000	3,944,142,305	4,078,967,616	4,229,708,366
无形资产	2,090,281,203	2,012,640,078	2,042,140,348	2,078,923,130
商誉	1,622,663,283	1,622,663,283	1,622,663,283	1,622,663,283
递延所得税资产	2,592,397,272	3,124,192,105	2,908,142,567	2,831,364,648
其他资产	1,509,795,406	1,662,633,941	1,823,256,646	1,874,949,699
资产平衡项目	0	0	0	0
资产总计	674,715,821,446	655,379,857,305	599,104,371,599	613,694,656,004
负债:
应付短期融资款	20,178,655,263	20,948,223,834	17,110,935,672	20,782,672,214
拆入资金	44,725,949,969	28,555,704,933	31,097,258,576	22,044,342,418
交易性金融负债	27,772,207,938	40,873,256,504	33,700,350,320	32,875,485,278
衍生金融负债	11,422,383,642	15,348,976,779	11,047,727,434	11,014,808,325
卖出回购金融资产款	94,562,009,940	82,299,465,885	68,580,195,600	83,527,699,673
代理买卖证券款	100,668,403,007	103,132,119,856	82,032,005,523	86,343,152,512
代理承销证券款	-	524,099,994	-	-
应付账款	104,490,453,268	95,424,052,291	88,802,733,726	88,285,331,502
应付职工薪酬	5,005,623,897	4,657,102,040	4,047,093,720	4,934,995,398
应交税费	924,314,955	728,866,947	708,376,358	646,559,616
预计负债	72,956,458	172,078,312	166,565,882	163,896,715
应付债券	140,479,169,900	145,006,491,255	146,280,175,466	148,400,827,286
租赁负债	4,365,333,752	4,064,246,132	4,175,939,109	4,345,706,211
递延所得税负债	452,016,395	513,994,449	519,439,441	562,120,670
其他负债	3,615,171,991	3,645,435,610	4,403,580,077	2,873,972,492
负债其他项目	359,500,263	382,697,883	505,402,674	663,142,024
负债平衡项目	0	0	0	0
负债合计	559,094,150,638	546,276,812,704	493,177,779,578	507,464,712,334
股本	4,827,256,868	4,827,256,868	4,827,256,868	4,827,256,868
其他权益工具	22,900,000,000	19,400,000,000	16,400,000,000	16,400,000,000
永续债	22,900,000,000	19,400,000,000	16,400,000,000	16,400,000,000
资本公积	39,510,867,657	39,515,216,714	39,515,216,714	39,515,216,714
其他综合收益	2,190,474,627	1,116,172,502	1,570,556,033	1,313,514,123
盈余公积	2,592,250,323	2,099,704,026	2,099,704,026	2,099,704,026
一般风险准备	9,340,361,385	7,966,576,178	7,859,391,799	7,755,947,200
未分配利润	33,986,396,894	33,882,260,708	33,359,337,528	34,023,783,422
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	115,347,607,754	108,807,186,996	105,631,462,968	105,935,422,353
少数股东权益	274,063,054	295,857,605	295,129,053	294,521,317
股东权益平衡项目	0	0	0	0
股东权益合计	115,621,670,808	109,103,044,601	105,926,592,021	106,229,943,670
负债和股东权益总计	674,715,821,446	655,379,857,305	599,104,371,599	613,694,656,004
公告日期	2025-03-29	2024-10-31	2024-08-31	2024-04-30
审计意见(境内)	标准无保留意见

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