中商官网
研究报告
中银证券（601696）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
1826200.00 | 1798900.00 | 1722300.00 | 1641200.00 | 1570900.00 | 1500600.00 | 1273800.00 | 1204600.00 | 1157400.00 | 1071800.00 | 1000900.00 | 798599.90 | 742799.90 | 486700.00 |
| 资产合计 |
7103800.00 | 7490900.00 | 6944600.00 | 6433100.00 | 6267200.00 | 5396000.00 | 4831200.00 | 4715500.00 | 4651000.00 | 4569400.00 | 5259300.00 | 3710900.00 | 1809800.00 | 1410400.00 |
| 负债合计 |
5277500.00 | 5692000.00 | 5222300.00 | 4791900.00 | 4696300.00 | 3895300.00 | 3557400.00 | 3510900.00 | 3493600.00 | 3497600.00 | 4258300.00 | 2912200.00 | 1067000.00 | 923700.00 |
| 归属于母公司所有者权益合计 |
1825900.00 | 1798600.00 | 1721600.00 | 1640200.00 | 1570200.00 | 1500000.00 | 1273300.00 | 1204200.00 | 1157100.00 | 1071700.00 | 1000900.00 | 798599.90 | 742799.90 | 486700.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
1504000.00 | 1582700.00 | 1922100.00 | 1149200.00 | 1447500.00 | 920000.00 | 857300.00 | 598100.00 | 598000.00 | 408800.00 | 688000.00 | 368700.00 | 304100.00 | 414800.00 |
| 衍生金融资产 |
36.13 | 29.39 | 2.05 | 84.97 | 98.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 买入返售金融资产 |
9897.51 | 38300.00 | 49300.00 | 65900.00 | 51000.00 | 232700.00 | 487900.00 | 1020900.00 | 1139900.00 | 814500.00 | 490300.00 | 309600.00 | 58600.00 | 10100.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | 12300.00 | 14700.00 | 13500.00 | 19800.00 | 8716.97 | 4102.78 | 630.57 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 413200.00 | 318600.00 | 560700.00 | 593200.00 | 367100.00 | 405000.00 | 149500.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2000.00 |
| 长期股权投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 150.00 | 150.00 | 23600.00 | 23700.00 |
| 固定资产 |
6633.21 | 7096.61 | 7998.17 | 6174.65 | 8324.56 | 8532.87 | 7675.26 | 7276.99 | 8502.32 | 9662.55 | 11300.00 | 8328.03 | 8753.45 | 9194.70 |
| 无形资产 |
17300.00 | 18300.00 | 14900.00 | 14600.00 | 13700.00 | 12300.00 | 11800.00 | 10200.00 | 9595.04 | 9149.07 | 8883.62 | 7847.20 | 7509.82 | 7707.31 |
| 递延所得税资产 |
35700.00 | 35300.00 | 36900.00 | 36800.00 | 33100.00 | 28200.00 | 21100.00 | 20100.00 | 18300.00 | 16500.00 | 14000.00 | 4779.68 | 8768.99 | 5443.88 |
| 其他资产 |
9632.38 | 10200.00 | 11600.00 | 9226.34 | 7647.36 | 6632.79 | 4831.73 | 4457.57 | 6461.46 | 5871.79 | 4957.76 | 6403.29 | 4725.62 | 54800.00 |
| 资产合计 |
7103800.00 | 7490900.00 | 6944600.00 | 6433100.00 | 6267200.00 | 5396000.00 | 4831200.00 | 4715500.00 | 4651000.00 | 4569400.00 | 5259300.00 | 3710900.00 | 1809800.00 | 1410400.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 拆入资金 |
134000.00 | 466300.00 | 200100.00 | 221200.00 | 250400.00 | 250400.00 | 160300.00 | 130000.00 | 150000.00 | -- | -- | 158200.00 | 20000.00 | -- |
| 以公允价值计量且其变动计入当期损益的金融负债 |
75600.00 | 103600.00 | 24600.00 | 1506.40 | 290.22 | 1177.60 | 1394.96 | 2096.57 | 6215.03 | 11000.00 | 55500.00 | 18900.00 | -- | -- |
| 衍生金融负债 |
-- | -- | -- | 3.89 | -- | 152.47 | 379.74 | -- | -- | -- | -- | -- | 897.69 | 324.05 |
| 卖出回购金融资产款 |
576500.00 | 345400.00 | 924600.00 | 243600.00 | 489900.00 | 134900.00 | 161300.00 | 128100.00 | 555000.00 | 628800.00 | 521100.00 | 575100.00 | 165400.00 | 72900.00 |
| 应付职工薪酬 |
35900.00 | 38700.00 | 45600.00 | 51600.00 | 58600.00 | 58400.00 | 57200.00 | 45300.00 | 52200.00 | 60200.00 | 67900.00 | 28600.00 | 11400.00 | 9392.59 |
| 应交税费 |
9859.99 | 5584.12 | 4196.26 | 4563.33 | 7351.22 | 10300.00 | 7638.54 | 23600.00 | 26400.00 | 27600.00 | 29800.00 | 27400.00 | 2184.93 | 3107.47 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | 27100.00 | 16800.00 | 16000.00 | 26200.00 | 6554.90 | 3677.17 | 892.92 |
| 预计负债 |
921.17 | 921.17 | 901.17 | 840.77 | 745.89 | -- | -- | -- | 310.74 | 310.74 | 310.74 | 3150.00 | 1450.00 | 1450.00 |
| 应付债券 |
352100.00 | 357400.00 | 609600.00 | 415800.00 | 774100.00 | 875300.00 | 867799.90 | 1100000.00 | 830000.00 | 649999.90 | 720000.00 | -- | 140000.00 | 140000.00 |
| 递延所得税负债 |
-- | -- | 275.14 | 616.94 | 2122.96 | -- | -- | -- | -- | 1529.33 | 1356.49 | 1889.67 | 31.22 | -- |
| 其他负债 |
5511.79 | 5408.49 | 3374.09 | 2951.18 | 2581.04 | 132500.00 | 251100.00 | 250300.00 | 71100.00 | 324800.00 | 528100.00 | 276600.00 | 575.74 | 19300.00 |
| 负债合计 |
5277500.00 | 5692000.00 | 5222300.00 | 4791900.00 | 4696300.00 | 3895300.00 | 3557400.00 | 3510900.00 | 3493600.00 | 3497600.00 | 4258300.00 | 2912200.00 | 1067000.00 | 923700.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
277800.00 | 277800.00 | 277800.00 | 277800.00 | 277800.00 | 277800.00 | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 250000.00 | 197900.00 | 150000.00 |
| 资本公积 |
734100.00 | 734100.00 | 734100.00 | 734100.00 | 734100.00 | 734100.00 | 614100.00 | 614100.00 | 614100.00 | 130000.00 | 130000.00 | 130000.00 | 174300.00 | -2163.45 |
| 其他综合收益 |
1354.92 | 2090.34 | 1638.72 | 1939.49 | 2739.36 | 1990.55 | 3083.02 | 1325.09 | 4740.07 | 8286.27 | 6332.66 | 11700.00 | -- | -- |
| 盈余公积 |
96400.00 | 96400.00 | 83900.00 | 71800.00 | 60000.00 | 46900.00 | 36800.00 | 26300.00 | 14600.00 | 125900.00 | 107100.00 | 83100.00 | 72300.00 | 67600.00 |
| 一般风险准备 |
361700.00 | 359800.00 | 334900.00 | 310500.00 | 286600.00 | 262300.00 | 235500.00 | 216100.00 | 194500.00 | 171900.00 | 153100.00 | 114100.00 | 95200.00 | 46200.00 |
| 未分配利润 |
354500.00 | 328300.00 | 289300.00 | 244100.00 | 209000.00 | 176900.00 | 133900.00 | 96400.00 | 79200.00 | 385600.00 | 354400.00 | 209800.00 | 203000.00 | 181900.00 |
| 归属于母公司所有者权益合计 |
1825900.00 | 1798600.00 | 1721600.00 | 1640200.00 | 1570200.00 | 1500000.00 | 1273300.00 | 1204200.00 | 1157100.00 | 1071700.00 | 1000900.00 | 798599.90 | 742799.90 | 486700.00 |
| 少数股东权益 |
361.71 | 361.63 | 703.46 | 981.40 | 667.15 | 643.58 | 474.40 | 345.85 | 301.43 | 73.87 | -- | -- | -- | -- |
| 所有者权益（或股东权益）合计 |
1826200.00 | 1798900.00 | 1722300.00 | 1641200.00 | 1570900.00 | 1500600.00 | 1273800.00 | 1204600.00 | 1157400.00 | 1071800.00 | 1000900.00 | 798599.90 | 742799.90 | 486700.00 |