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：1059.78亿  总市值：1749.88亿
流通股本：29.24亿   总股本：48.27亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金148,135,589,842131,172,724,121128,501,125,589127,875,677,545
  其中:客户资金存款98,575,235,75383,248,035,19776,650,586,05172,975,093,179
  结算备付金25,360,365,53922,970,196,86228,473,912,52131,260,278,817
  其中:客户备付金16,062,269,31313,679,993,50415,835,600,85818,899,516,022
  融出资金45,324,728,00545,310,772,71843,481,805,65334,290,760,368
  衍生金融资产8,812,022,84010,389,889,60516,467,199,47113,727,440,817
  买入返售金融资产21,540,410,05821,945,316,59322,710,738,59825,825,298,438
  应收款项37,339,463,38836,692,905,87340,307,551,29845,163,916,855
  存出保证金9,538,805,9899,756,772,8028,074,604,9699,100,327,728
  交易性金融资产290,377,144,171285,434,281,311278,974,823,601275,363,410,210
  其他债权投资89,139,040,72085,399,528,14884,901,861,90775,716,589,477
  其他权益工具投资9,843,613,1389,419,896,7487,863,933,5901,781,348,156
  长期股权投资1,005,961,065962,303,8061,006,301,0511,072,208,023
  投资性房地产12,858,64213,541,31514,223,98814,906,661
  固定资产942,332,685985,538,1441,007,260,2721,029,159,243
  在建工程961,934,152922,788,566873,127,774792,263,255
  使用权资产3,913,621,0704,057,949,4914,242,214,0003,944,142,305
  无形资产1,967,914,3242,011,519,4132,090,281,2032,012,640,078
  商誉1,622,663,2831,622,663,2831,622,663,2831,622,663,283
  递延所得税资产2,745,121,2322,829,663,6472,592,397,2723,124,192,105
  其他资产1,180,331,9321,302,695,9811,509,795,4061,662,633,941
  资产总计699,763,922,075673,200,948,427674,715,821,446655,379,857,305
负债:
  应付短期融资款16,880,170,59115,134,659,30820,178,655,26320,948,223,834
  拆入资金40,298,284,89541,808,335,12544,725,949,96928,555,704,933
  交易性金融负债29,562,615,51427,462,475,40327,772,207,93840,873,256,504
  衍生金融负债14,085,825,88710,775,633,84811,422,383,64215,348,976,779
  卖出回购金融资产款92,997,781,72099,033,407,27094,562,009,94082,299,465,885
  代理买卖证券款122,477,365,418107,233,234,976100,668,403,007103,132,119,856
  代理承销证券款3,463,000,000--524,099,994
  应付账款108,107,538,794102,385,140,143104,490,453,26895,424,052,291
  应付职工薪酬6,030,746,7974,942,325,7795,005,623,8974,657,102,040
  应交税费1,063,360,5001,071,164,570924,314,955728,866,947
  预计负债77,901,80381,075,00372,956,458172,078,312
  应付债券136,273,270,507136,748,097,992140,479,169,900145,006,491,255
  租赁负债4,037,860,4254,194,288,6614,365,333,7524,064,246,132
  递延所得税负债338,192,611460,107,380452,016,395513,994,449
  其他负债4,472,593,1123,825,180,9893,615,171,9913,645,435,610
  负债其他项目489,660,541569,655,076359,500,263382,697,883
  负债合计580,656,169,115555,724,781,523559,094,150,638546,276,812,704
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22,900,000,00022,900,000,00022,900,000,00019,400,000,000
  永续债22,900,000,00022,900,000,00022,900,000,00019,400,000,000
  资本公积39,510,275,20439,510,697,84639,510,867,65739,515,216,714
  其他综合收益2,101,199,7151,953,888,3782,190,474,6271,116,172,502
  盈余公积2,592,250,3232,592,250,3232,592,250,3232,099,704,026
  一般风险准备9,415,472,3039,394,835,8259,340,361,3857,966,576,178
  未分配利润37,436,346,05035,973,905,25233,986,396,89433,882,260,708
  归属于母公司股东权益合计118,782,800,463117,152,834,492115,347,607,754108,807,186,996
  少数股东权益324,952,497323,332,412274,063,054295,857,605
  股东权益合计119,107,752,960117,476,166,904115,621,670,808109,103,044,601
  负债和股东权益总计699,763,922,075673,200,948,427674,715,821,446655,379,857,305
公告日期2025-08-302025-04-292025-03-292024-10-31
审计意见(境内)标准无保留意见
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