中银证券601696资产负债表 |
3773 ℃ |
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当前股价：11.93，市值：331
亿，动态市盈率PE：29.42，
合理估值PE：15，未来三年预期收益率：-61.9%。 其中，历史营业增长率：18.14%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:21.54%, 27E:8.69%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2885563.81 | 2135564.72 | 2672606.41 | 1825364.04 | 1460676.99 | 1345857.25 | 1142392.86 | 1027037.99 | 862553.53 |
| 其中：客户资金存款(万) | - | 2511241.97 | 1938833.03 | 2435713.57 | 1540388.29 | 1241297.53 | 1236090.59 | 1036119.25 | 880295.67 | 708918.08 |
| 结算备付金(万) | - | 934332.13 | 629289.81 | 640695.15 | 1041668.5 | 896397.99 | 702811.08 | 404045.68 | 486756.32 | 882144.71 |
| 其中：客户备付金(万) | - | 892152.08 | 594509.45 | 613986.82 | 1012931.67 | 871373.53 | 668109.83 | 389213.49 | 465769.69 | 855952.22 |
| 融出资金(万) | - | 1410073.74 | 1253955.92 | 1053391.32 | 1189847.13 | 1167882.72 | 843184.97 | 611531.32 | 850828.32 | 851360.57 |
| 交易性金融资产(万) | - | 1582723.91 | 1922100.14 | 1149240.68 | 1447531.06 | 920036.66 | 857329.76 | 598095.38 | 598042.7 | 408796.24 |
| 衍生金融资产(万) | - | 29.39 | 2.05 | 84.97 | 98.14 | - | - | - | - | - |
| 买入返售金融资产(万) | - | 38310.6 | 49260.01 | 65879.69 | 51032.43 | 232739.12 | 487883.8 | 1020940.69 | 1139927.62 | 814523.68 |
| 应收账款(万) | - | 20161.77 | 25036.17 | 32030.73 | 25549.94 | 171058.47 | 282688.18 | 305331.22 | 47509.99 | 31707.5 |
| 应收利息(万) | - | - | - | - | - | - | - | 12292.14 | 14657.35 | 13490.8 |
| 存出保证金(万) | - | 378735.78 | 599406.77 | 577446.81 | 446913.48 | 301130.39 | 139529.87 | 165591.63 | 124793.47 | 102834.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 413195.17 | 318573.22 | 560738.95 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产(万) | - | 7096.61 | 7998.17 | 6174.65 | 8324.56 | 8532.87 | 7675.26 | 7276.99 | 8542.72 | 9662.55 |
| 无形资产(万) | - | 18286.21 | 14856.91 | 14617.02 | 13730.35 | 12282.55 | 11806.02 | 10229.18 | 9595.04 | 9149.07 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 35295.95 | 36923.3 | 36764.53 | 33132.4 | 28216.93 | 21086.86 | 20125.45 | 18305.3 | 16535.59 |
| 其他资产(万) | - | 10225.72 | 11564.9 | 9226.34 | 7647.36 | 6632.79 | 4831.73 | 4457.57 | 6461.46 | 5871.79 |
| 资产总计(万) | - | 7490921.01 | 6944604.5 | 6433134.83 | 6267228.71 | 5395976.15 | 4831178.98 | 4715505.27 | 4651031.51 | 4569369.79 |
| 应付短期融资款(万) | - | 658451.34 | 323015.99 | 253854.24 | 128056.53 | 58311.67 | 53771.65 | 279533 | 363754 | 158383 |
| 拆入资金(万) | - | 466256.72 | 200071.13 | 221190.49 | 250361.88 | 250381.86 | 160314.17 | 130000 | 150000 | - |
| 交易性金融负债(万) | - | 103557.82 | 24555.67 | 1506.4 | 290.22 | 1177.6 | 1394.96 | 2096.57 | 6215.03 | 10959.49 |
| 衍生金融负债(万) | - | - | - | 3.89 | - | 152.47 | 379.74 | - | - | - |
| 卖出回购金融资产款(万) | - | 345352.43 | 924614.4 | 243618.5 | 489930.32 | 134925.67 | 161314.83 | 128116.8 | 555022.85 | 628839.5 |
| 代理买卖证券款(万) | - | 2797214.25 | 1807803.99 | 2156483.51 | 2036509.28 | 1728849.18 | 1419843.55 | 951758.43 | 1109743.05 | 1406222.85 |
| 代理承销证券款(万) | - | - | 3744 | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 38717.61 | 45570.55 | 51600.93 | 58592.2 | 58406.97 | 57193.26 | 45294.91 | 52208.92 | 60176.69 |
| 应交税费(万) | - | 5584.12 | 4196.26 | 4563.33 | 7351.22 | 10273.65 | 7638.54 | 23621.42 | 26377.55 | 27581.49 |
| 应付账款(万) | - | 38421.49 | 30441.02 | 33676.64 | 27839.71 | 36740.62 | 28154.24 | 25925.54 | 34610.84 | 31851.17 |
| 应付利息(万) | - | - | - | - | - | - | - | 27104.96 | 16836.69 | 16048.62 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | - | 357370.82 | 609639.73 | 415795.63 | 774129.57 | 875277.58 | 867825.4 | 1100000 | 830000 | 650000 |
| 递延所得税负债(万) | - | - | 275.14 | 616.94 | 2122.96 | - | - | - | - | 1529.33 |
| 预计负债(万) | - | 921.17 | 901.17 | 840.77 | 745.89 | - | - | - | 310.74 | 310.74 |
| 其他负债(万) | - | 5408.49 | 3374.09 | 2951.18 | 2581.04 | 132523.52 | 251126.76 | 250295.33 | 71080.31 | 324841.96 |
| 负债合计(万) | - | 5691995.26 | 5222262.87 | 4791949.74 | 4696329.7 | 3895343.26 | 3557392.56 | 3510934.84 | 3493589.14 | 3497590.4 |
| 股本(万) | - | 277800 | 277800 | 277800 | 277800 | 277800 | 250000 | 250000 | 250000 | 250000 |
| 资本公积金(万) | - | 734114.91 | 734114.91 | 734114.91 | 734114.91 | 734114.91 | 614133.85 | 614133.85 | 614133.85 | 130000 |
| 其他综合收益(万) | - | 2090.34 | 1638.72 | 1939.49 | 2739.36 | 1990.55 | 3083.02 | 1325.09 | 4740.07 | 8286.27 |
| 盈余公积金金(万) | - | 96415.48 | 83880.21 | 71769.18 | 59993.71 | 46858.06 | 36775.09 | 26303.51 | 14625.79 | 125920.83 |
| 未分配利润(万) | - | 328322.71 | 289273.93 | 244124.61 | 209013.57 | 176898.28 | 133857.38 | 96372.02 | 79180.9 | 385627.41 |
| 一般风险准备(万) | - | 359820.67 | 334930.4 | 310455.49 | 286570.3 | 262327.5 | 235462.69 | 216090.11 | 194460.33 | 171871.02 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 1798564.12 | 1721638.17 | 1640203.69 | 1570231.85 | 1499989.31 | 1273312.03 | 1204224.59 | 1157140.93 | 1071705.53 |
| 少数股东权益(万) | - | 361.63 | 703.46 | 981.4 | 667.15 | 643.58 | 474.4 | 345.85 | 301.43 | 73.87 |
| 所有者权益合计(万) | - | 1798925.75 | 1722341.63 | 1641185.08 | 1570899.01 | 1500632.89 | 1273786.43 | 1204570.44 | 1157442.36 | 1071779.39 |
| 负债及股东权益总计(万) | - | 7490921.01 | 6944604.5 | 6433134.83 | 6267228.71 | 5395976.15 | 4831178.98 | 4715505.27 | 4651031.51 | 4569369.79 |