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中金公司

(601995)

  

流通市值：906.88亿  总市值：1497.42亿
流通股本：29.24亿   总股本：48.27亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型证券证券证券证券
资产:
  货币资金207,370,592,123164,265,746,024149,701,877,194155,270,421,865
  其中:客户资金存款143,990,405,251115,648,472,894101,033,104,911105,459,144,013
  结算备付金48,687,138,29847,652,544,11633,136,522,22035,715,922,431
  其中:客户备付金40,099,523,49134,435,338,24120,883,221,35823,287,349,109
  融出资金80,274,479,77666,856,536,04365,854,095,47062,204,020,427
  衍生金融资产17,701,698,62715,897,375,74812,718,479,85312,230,077,769
  买入返售金融资产19,066,082,65738,457,626,82422,419,147,02414,950,823,133
  应收款项78,990,619,04854,177,046,52444,056,010,28142,213,691,489
  存出保证金18,238,949,85314,331,296,22814,205,301,37411,440,028,948
  交易性金融资产376,987,698,165313,625,391,320295,356,608,130301,911,196,481
  其他债权投资121,208,565,257127,496,939,420119,343,275,843103,006,539,218
  其他权益工具投资15,508,812,98213,292,813,29412,015,410,31011,358,280,349
  长期股权投资763,336,8221,003,157,753982,517,5641,014,548,999
  投资性房地产10,127,95010,810,62311,493,29612,175,969
  固定资产1,865,394,9091,922,241,3331,957,483,8501,925,611,326
  在建工程15,741,98315,660,2034,965,58284,813,331
  使用权资产3,361,020,1583,508,195,2703,634,158,1013,715,698,513
  无形资产1,796,196,8671,851,726,2481,907,551,4581,891,992,620
  商誉1,622,663,2831,622,663,2831,622,663,2831,622,663,283
  递延所得税资产2,606,040,9832,485,623,9752,593,207,1033,077,810,730
  其他资产1,074,474,3321,292,692,2741,305,399,1771,294,540,004
  资产总计997,149,634,073869,766,086,503782,826,167,113764,940,856,885
负债:
  应付短期融资款11,908,782,87913,572,848,97321,053,777,54218,974,135,509
  拆入资金56,804,541,30755,682,453,41855,815,456,50644,422,072,625
  交易性金融负债48,121,364,86137,208,844,82638,945,097,04138,909,283,065
  衍生金融负债43,975,263,06524,863,715,39618,118,853,80920,774,767,612
  卖出回购金融资产款139,198,087,383142,020,189,745112,569,758,795106,849,114,647
  代理买卖证券款186,212,752,799158,231,359,198130,104,679,728138,752,389,583
  代理承销证券款7,485,699,036---
  应付账款190,941,937,862134,632,137,809128,362,294,230118,142,748,901
  应付职工薪酬6,473,031,3185,620,980,4755,612,276,8307,488,913,568
  应交税费2,298,146,6351,789,025,2361,444,563,0621,566,230,209
  预计负债63,943,53462,929,79673,250,17072,359,373
  应付债券151,017,966,764148,674,438,217136,950,119,652141,715,368,822
  租赁负债3,452,369,1273,594,077,6713,724,406,5383,855,529,080
  递延所得税负债351,734,078351,250,848359,929,315406,036,518
  其他负债5,906,354,8094,909,014,3024,973,698,4524,755,567,019
  负债其他项目565,149,877631,778,381329,533,889435,925,607
  负债合计854,777,125,334731,845,044,291658,437,695,559647,120,442,138
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29,800,000,00029,800,000,00022,100,000,00017,900,000,000
  永续债29,800,000,00029,800,000,00022,100,000,00017,900,000,000
  资本公积39,497,054,44939,497,243,12939,498,518,60039,510,161,997
  其他综合收益-862,436,269464,567,7981,338,317,9221,526,791,051
  盈余公积2,592,250,3232,592,250,3232,592,250,3232,592,250,323
  一般风险准备10,449,827,48010,369,346,54110,422,913,1949,460,898,339
  未分配利润47,755,998,39744,917,796,99541,278,435,69739,683,346,554
  归属于母公司股东权益合计134,059,951,248132,468,461,654122,057,692,604115,500,705,132
  少数股东权益8,312,557,4915,452,580,5582,330,778,9502,319,709,615
  股东权益合计142,372,508,739137,921,042,212124,388,471,554117,820,414,747
  负债和股东权益总计997,149,634,073869,766,086,503782,826,167,113764,940,856,885
公告日期2026-08-292026-04-302026-03-312025-10-30
审计意见(境内)标准无保留意见
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