中泰证券600918资产负债表 |
3388 ℃ |
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当前股价：5.84，市值：462
亿，动态市盈率PE：30.15，
合理估值PE：15，未来三年预期收益率：-31.2%。 其中，历史营业增长率：25.25%，净利增长率：0%； 未来三年预估净利增长率：11.84% （26E:19.12%, 27E:8.60%, 28E:8.14%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 6978988.67 | 5420905.23 | 5693047.8 | 4609028.81 | 3665160.06 | 3091604.76 | 2576978.9 | 2697675.68 | 3667887.37 |
| 其中：客户资金存款(万) | - | 5984564.58 | 4656548.49 | 4740293.38 | 4042412.2 | 3226625.92 | 2616697.31 | 1911447.59 | 2236766.76 | 3210978.87 |
| 结算备付金(万) | - | 1233229.38 | 721941.33 | 880841.21 | 1109789.06 | 882702.74 | 676332.06 | 533034.88 | 738563.98 | 807159.23 |
| 其中：客户备付金(万) | - | 907149.52 | 523802.26 | 633545.92 | 866453.47 | 671398.8 | 453333.81 | 435219.11 | 649815.7 | 699437.41 |
| 融出资金(万) | - | 3767379.38 | 3321302.54 | 3096288.61 | 3582114.72 | 3120674.46 | 2324887.39 | 2003747.51 | 2832285.63 | 2497767.61 |
| 交易性金融资产(万) | - | 3586356.85 | 3854802.97 | 3662564.81 | 5338559.93 | 4652671.52 | 3334284.04 | 2804880.59 | 1603687.37 | 2063352.06 |
| 衍生金融资产(万) | - | 28661 | 40919.46 | 35491.34 | 43061.36 | 27014.31 | 9927.92 | 4013.1 | 6778.63 | 14243.13 |
| 买入返售金融资产(万) | - | 735968.63 | 1018050.22 | 1224512.16 | 1247474.56 | 916081.55 | 1257266.32 | 1943300.06 | 2159161.63 | 242532.23 |
| 应收账款(万) | - | 203960.27 | 255045.86 | 121632.64 | 157235.2 | 100882.11 | 68284.59 | 41694.28 | 28051.84 | 97810.41 |
| 应收利息(万) | - | - | - | - | - | - | - | 187477.63 | 193383.27 | 154556.82 |
| 存出保证金(万) | - | 1183245.76 | 961276.29 | 1162238.33 | 1028425.6 | 898259.12 | 590432.11 | 308835.68 | 327349.46 | 265332.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2298731.34 | 1903158.5 | 1863545.48 |
| 持有至到期投资(万) | - | 143166.87 | 155678.08 | 186215.07 | 219733.56 | 373209.29 | 423879.61 | 342081.96 | 204944.17 | 132194.59 |
| 长期股权投资(万) | - | 42967.55 | 32392.96 | 111186.25 | 93749.01 | 84053.9 | 68441.34 | 66558.11 | 76564.37 | 57638.47 |
| 固定资产(万) | - | 486803.9 | 449985.25 | 281255.04 | 164652.57 | 89822.39 | 92859.74 | 98326.94 | 104080.56 | 107781.33 |
| 无形资产(万) | - | 28059.31 | 29907.17 | 20642.07 | 21963.84 | 20649.75 | 19904.57 | 21160.11 | 19538.68 | 15818.85 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 79078.13 | 79078.13 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 141500.54 | 143672.24 | 118847.98 | 101503.41 | 95118.02 | 91231.28 | 132188.65 | 55308.53 | 82168.44 |
| 投资性房地产(万) | - | 53083.13 | 88679.81 | 111822.13 | 114138.13 | 45504.21 | 47856.31 | 49623.61 | 51391.77 | 6371.95 |
| 其他资产(万) | - | 109437.26 | 117207.76 | 211991.6 | 163896.7 | 106026.51 | 160841.04 | 183665.71 | 221856.27 | 226420.79 |
| 资产总计(万) | - | 22469325.56 | 19565868.68 | 19889393.47 | 20468976.49 | 17450956.04 | 14661314.97 | 13596299.03 | 13223780.34 | 12302580.84 |
| 短期借款(万) | - | 240858.78 | 260817.82 | 316837.42 | 424535.62 | 462214.94 | 350584.41 | 285741.53 | 282415.45 | - |
| 应付短期融资款(万) | - | 791929.57 | 792823.4 | 1123725.42 | 1291077.85 | 1160410.3 | 393326.06 | 35158.67 | 207928.08 | 226501.91 |
| 拆入资金(万) | - | 100624.64 | 201373.99 | 352424.97 | 278524.88 | 203883.67 | 357635.77 | 354395.39 | 532664.9 | 550757.23 |
| 交易性金融负债(万) | - | - | - | - | 5445.08 | 801.47 | 34579.04 | 11975.38 | 40696.24 | 36688.61 |
| 衍生金融负债(万) | - | 22594.38 | 32510.25 | 51228.41 | 36726.76 | 32018.32 | 5178.11 | 6889.32 | 9095.68 | 20857.93 |
| 卖出回购金融资产款(万) | - | 3178478.99 | 2568495.86 | 2527150.38 | 3699534.88 | 3160373.73 | 2549629.23 | 2495844.52 | 1169315.09 | 1473989.94 |
| 代理买卖证券款(万) | - | 7849433.51 | 5856146.78 | 6243001.26 | 5621316.45 | 4443437.3 | 3349447.27 | 2565081.36 | 3089057 | 4056072.67 |
| 代理承销证券款(万) | - | 5.63 | 358.6 | 1699.93 | 565 | 296.33 | 275.5 | 136966.09 | - | - |
| 应付职工薪酬(万) | - | 235199.45 | 252055.34 | 180418.51 | 265387.57 | 238698.68 | 188659.06 | 146090.96 | 180898.7 | 206662.26 |
| 应交税费(万) | - | 60264.77 | 44992.95 | 44409.39 | 51512.11 | 73379.62 | 41514.54 | 36767.29 | 25567.79 | 45340.36 |
| 应付账款(万) | - | 212246.25 | 264867.49 | 297886.56 | 341554.13 | 191178.56 | 37294.06 | 25229.86 | 24180.2 | 49941.71 |
| 应付利息(万) | - | - | - | - | - | - | - | 107081.37 | 89271.46 | 66952.98 |
| 长期借款(万) | - | 99158.27 | 123919.27 | 139987.57 | 30107.67 | 32459.46 | 34250.12 | 119814.51 | 105294.8 | 30000 |
| 应付债券款(万) | - | 4711615.14 | 4607803.52 | 4379306.94 | 4352553.52 | 3280518.97 | 3221228.14 | 3721152.74 | 3735253.99 | 1973816.93 |
| 递延所得税负债(万) | - | 59494.84 | 71455.97 | 56014.23 | 82218.74 | 50544.05 | 32058.62 | 39074.92 | 29861.3 | 35224.91 |
| 预计负债(万) | - | 28.92 | 48.08 | 69.34 | 143.05 | 2956.85 | 21.93 | 21.93 | 67.58 | 208 |
| 其他负债(万) | - | 326906.31 | 181169.69 | 133187.34 | 201062.25 | 671688.5 | 564976.39 | 232623.04 | 288453.81 | 249562.18 |
| 负债合计(万) | - | 17943470.68 | 15333055.72 | 15922429.88 | 16752999.98 | 14007981.32 | 11160658.26 | 10319908.86 | 9810022.08 | 9022577.63 |
| 股本(万) | - | 696862.58 | 696862.58 | 696862.58 | 696862.58 | 696862.58 | 627176.32 | 627176.32 | 627176.32 | 627176.32 |
| 其他权益工具(万) | - | 500000 | 300000 | 300000 | - | - | 600000 | 600000 | 600000 | 600000 |
| 资本公积金(万) | - | 1316583.38 | 1316960.74 | 1309260.68 | 1308596.18 | 1308470.45 | 1085756.5 | 1085516.28 | 1083763.58 | 1083763.58 |
| 其他综合收益(万) | - | -58112.13 | -92431.28 | -105947.64 | -30134.51 | -36166.91 | -42934.03 | -150824.2 | 34413.58 | -37427.97 |
| 盈余公积金金(万) | - | 266607.46 | 255974.84 | 246302.46 | 239613.28 | 208163.51 | 183921.54 | 164395.16 | 146593.53 | 119672.2 |
| 未分配利润(万) | - | 848332.31 | 851327.7 | 753364.83 | 761816.41 | 614811.99 | 454669.82 | 394535.47 | 374114.56 | 391435.1 |
| 一般风险准备(万) | - | 701891.26 | 664330.87 | 619523.26 | 602237.57 | 535684 | 482367.78 | 437875.29 | 410883.32 | 371459.45 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 4272164.86 | 3993025.45 | 3819366.16 | 3578991.5 | 3327825.61 | 3390957.93 | 3158674.32 | 3276944.87 | 3156078.66 |
| 少数股东权益(万) | - | 253690.03 | 239787.51 | 147597.42 | 136985 | 115149.11 | 109698.78 | 117715.85 | 136813.39 | 123924.55 |
| 所有者权益合计(万) | - | 4525854.89 | 4232812.96 | 3966963.58 | 3715976.5 | 3442974.72 | 3500656.71 | 3276390.17 | 3413758.26 | 3280003.21 |
| 负债及股东权益总计(万) | - | 22469325.56 | 19565868.68 | 19889393.47 | 20468976.49 | 17450956.04 | 14661314.97 | 13596299.03 | 13223780.34 | 12302580.84 |