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发行与分配财务报表财务分析个股资料财务与公告资本运作重大事项| 历年数据: 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 |
| 中金公司(601995) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 资产 | |||||
| 货币资金 | 15,527,042.19 | 14,813,558.98 | 13,117,272.41 | 12,850,112.56 | 12,787,567.75 |
| 其中：客户资金存款 | 10,545,914.40 | 9,857,523.58 | 8,324,803.52 | 7,665,058.61 | 7,297,509.32 |
| 结算备付金 | 3,571,592.24 | 2,536,036.55 | 2,297,019.69 | 2,847,391.25 | 3,126,027.88 |
| 其中：客户备付金 | 2,328,734.91 | 1,606,226.93 | 1,367,999.35 | 1,583,560.09 | 1,889,951.60 |
| 融出资金 | 6,220,402.04 | 4,532,472.80 | 4,531,077.27 | 4,348,180.57 | 3,429,076.04 |
| 交易性金融资产 | 30,191,119.65 | 29,037,714.42 | 28,543,428.13 | 27,897,482.36 | 27,536,341.02 |
| 衍生金融资产 | 1,223,007.78 | 881,202.28 | 1,038,988.96 | 1,646,719.95 | 1,372,744.08 |
| 买入返售金融资产 | 1,495,082.31 | 2,154,041.01 | 2,194,531.66 | 2,271,073.86 | 2,582,529.84 |
| 应收账款 | 4,221,369.15 | 3,733,946.34 | 3,669,290.59 | 4,030,755.13 | 4,516,391.69 |
| 应收利息 | -- | -- | -- | -- | -- |
| 存出保证金 | 1,144,002.89 | 953,880.60 | 975,677.28 | 807,460.50 | 910,032.77 |
| 可供出售金融资产 | -- | -- | -- | -- | -- |
| 持有至到期投资 | -- | -- | -- | -- | -- |
| 长期股权投资 | 101,454.90 | 100,596.11 | 96,230.38 | 100,630.11 | 107,220.80 |
| 固定资产 | 201,042.47 | 190,426.68 | 190,832.67 | 188,038.80 | 182,142.25 |
| 无形资产 | 189,199.26 | 196,791.43 | 201,151.94 | 209,028.12 | 201,264.01 |
| 其中：交易席位费 | -- | -- | -- | -- | -- |
| 商誉 | 162,266.33 | 162,266.33 | 162,266.33 | 162,266.33 | 162,266.33 |
| 递延所得税资产 | 307,781.07 | 274,512.12 | 282,966.36 | 259,239.73 | 312,419.21 |
| 投资性房地产 | 1,217.60 | 1,285.86 | 1,354.13 | 1,422.40 | 1,490.67 |
| 其他资产 | 129,454.00 | 118,033.19 | 130,269.60 | 150,979.54 | 166,263.39 |
| 资产总计 | 76,494,085.69 | 69,976,392.21 | 67,320,094.84 | 67,471,582.14 | 65,537,985.73 |
| 负债 | |||||
| 短期借款 | -- | -- | -- | -- | -- |
| 其中:质押借款 | -- | -- | -- | -- | -- |
| 应付短期融资款 | 1,897,413.55 | 1,688,017.06 | 1,513,465.93 | 2,017,865.53 | 2,094,822.38 |
| 拆入资金 | 4,442,207.26 | 4,029,828.49 | 4,180,833.51 | 4,472,595.00 | 2,855,570.49 |
| 交易性金融负债 | 3,890,928.31 | 2,956,261.55 | 2,746,247.54 | 2,777,220.79 | 4,087,325.65 |
| 衍生金融负债 | 2,077,476.76 | 1,408,582.59 | 1,077,563.38 | 1,142,238.36 | 1,534,897.68 |
| 卖出回购金融资产款 | 10,684,911.46 | 9,299,778.17 | 9,903,340.73 | 9,456,200.99 | 8,229,946.59 |
| 代理买卖证券款 | 13,875,238.96 | 12,247,736.54 | 10,723,323.50 | 10,066,840.30 | 10,313,211.99 |
| 代理承销证券款 | -- | 346,300.00 | -- | -- | 52,410.00 |
| 应付职工薪酬 | 748,891.36 | 603,074.68 | 494,232.58 | 500,562.39 | 465,710.20 |
| 应交税费 | 156,623.02 | 106,336.05 | 107,116.46 | 92,431.50 | 72,886.69 |
| 应付账款 | 11,814,274.89 | 10,810,753.88 | 10,238,514.01 | 10,449,045.33 | 9,542,405.23 |
| 应付利息 | -- | -- | -- | -- | -- |
| 长期借款 | -- | -- | -- | -- | -- |
| 应付债券款 | 14,171,536.88 | 13,627,327.05 | 13,674,809.80 | 14,047,916.99 | 14,500,649.13 |
| 递延所得税负债 | 40,603.65 | 33,819.26 | 46,010.74 | 45,201.64 | 51,399.44 |
| 预计负债 | 7,235.94 | 7,790.18 | 8,107.50 | 7,295.65 | 17,207.83 |
| 其他负债 | 475,556.70 | 447,259.31 | 382,518.10 | 361,517.20 | 364,543.56 |
| 负债合计 | 64,712,044.21 | 58,065,616.91 | 55,572,478.15 | 55,909,415.06 | 54,627,681.27 |
| 所有者权益 | |||||
| 股本 | 482,725.69 | 482,725.69 | 482,725.69 | 482,725.69 | 482,725.69 |
| 其他权益工具 | 1,790,000.00 | 2,290,000.00 | 2,290,000.00 | 2,290,000.00 | 1,940,000.00 |
| 资本公积金 | 3,951,016.20 | 3,951,027.52 | 3,951,069.78 | 3,951,086.77 | 3,951,521.67 |
| 减:库存股 | -- | -- | -- | -- | -- |
| 其他综合收益 | 152,679.11 | 210,119.97 | 195,388.84 | 219,047.46 | 111,617.25 |
| 盈余公积金金 | 259,225.03 | 259,225.03 | 259,225.03 | 259,225.03 | 209,970.40 |
| 未分配利润 | 3,968,334.66 | 3,743,634.61 | 3,597,390.53 | 3,398,639.69 | 3,388,226.07 |
| 一般风险准备 | 946,089.83 | 941,547.23 | 939,483.58 | 934,036.14 | 796,657.62 |
| 交易风险准备 | -- | -- | -- | -- | -- |
| 外币报表折算差额 | -- | -- | -- | -- | -- |
| 归属于母公司所有者权益合计 | 11,550,070.51 | 11,878,280.05 | 11,715,283.45 | 11,534,760.78 | 10,880,718.70 |
| 少数股东权益 | 231,970.96 | 32,495.25 | 32,333.24 | 27,406.31 | 29,585.76 |
| 所有者权益合计 | 11,782,041.47 | 11,910,775.30 | 11,747,616.69 | 11,562,167.08 | 10,910,304.46 |
| 负债及股东权益总计 | 76,494,085.69 | 69,976,392.21 | 67,320,094.84 | 67,471,582.14 | 65,537,985.73 |
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