中信证券

- 600030

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中信证券(600030) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金15,630,667.2313,475,741.6611,972,517.3111,061,241.7511,585,126.49
其中:客户资金存款9,303,242.519,542,781.457,429,118.646,850,559.147,662,439.99
结算备付金3,122,909.982,935,769.032,492,240.302,708,748.163,142,034.25
其中:客户备付金2,198,364.512,273,197.101,812,978.472,012,373.762,405,062.34
融出资金6,448,789.456,403,104.575,719,781.386,110,309.586,767,158.56
交易性金融资产26,633,389.9823,633,656.6024,743,707.4322,256,639.6520,880,662.27
衍生金融资产887,129.251,016,225.301,138,810.16924,392.44869,513.34
买入返售金融资产6,860,531.135,700,617.116,737,044.145,795,316.088,103,990.66
应收账款3,076,648.844,437,300.742,971,777.464,388,845.575,858,020.53
应收利息------453,818.17424,732.09
存出保证金124,343.39124,867.90111,277.65109,894.43118,349.72
可供出售金融资产----------
持有至到期投资----------
长期股权投资898,437.65915,131.46903,829.50906,054.77919,984.80
固定资产792,323.94792,514.46804,623.32817,052.57810,960.45
无形资产316,480.16318,315.36326,942.29327,199.61330,633.01
其中:交易席位费----------
商誉1,033,726.481,045,625.441,050,749.491,054,040.771,043,273.34
递延所得税资产419,506.15430,103.65422,302.63374,722.38338,205.87
投资性房地产131,124.37132,505.60133,250.7985,111.0085,792.45
其他资产492,384.21684,940.15598,393.62600,005.61606,949.42
资产总计72,386,626.4467,333,877.2865,313,271.7561,414,602.1665,772,429.88
负债
短期借款748,919.86579,418.87565,670.98624,386.90708,097.65
其中:质押借款----------
应付短期融资款1,975,631.571,297,321.451,805,934.481,216,670.292,869,219.01
拆入资金3,070,898.51773,344.741,931,486.671,422,100.08883,896.61
交易性金融负债4,743,543.675,677,063.244,764,583.855,303,913.314,960,623.38
衍生金融负债1,168,447.131,149,960.23931,189.89869,734.80760,052.30
卖出回购金融资产款13,696,123.649,541,668.6212,166,902.719,064,621.319,978,953.21
代理买卖证券款12,221,135.1314,373,413.249,777,399.7210,731,262.3613,035,208.00
代理承销证券款22,518.4817,879.5114,750.6814,957.3310,971.66
应付职工薪酬1,181,716.061,306,916.741,209,399.361,125,899.071,061,748.46
应交税费226,633.93322,731.72287,299.76180,915.70155,406.33
应付账款3,575,666.433,284,461.993,794,193.193,442,412.653,535,787.24
应付利息------281,903.64247,874.37
长期借款38,867.7594,201.75148,990.60112,012.11111,838.77
应付债券款12,571,680.3411,950,968.5511,659,170.1310,644,333.5710,949,440.65
递延所得税负债235,217.68239,637.41196,760.76256,847.30282,989.07
预计负债1,660.191,644.69648.5544,215.2244,215.22
其他负债759,434.67343,991.98339,997.00442,123.75830,564.82
负债合计56,413,377.0551,165,076.9549,630,122.1245,778,309.4050,426,886.73
所有者权益
股本1,211,690.841,211,690.841,211,690.841,211,690.841,211,690.84
其他权益工具----------
资本公积金5,443,986.145,442,258.755,442,270.845,442,238.725,442,636.85
减:库存股----------
其他综合收益82,144.6470,275.6018,176.21190,750.6891,452.67
盈余公积金金841,020.51841,020.51841,020.51825,355.67825,355.67
未分配利润5,728,404.725,940,293.645,519,777.725,511,194.545,341,269.01
一般风险准备2,292,810.852,286,272.212,281,140.802,097,942.242,092,504.99
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15,600,057.7115,791,811.5515,314,076.9215,279,172.6915,004,910.03
少数股东权益373,191.69376,988.77369,072.71357,120.07340,633.12
所有者权益合计15,973,249.4016,168,800.3215,683,149.6315,636,292.7615,345,543.16
负债及股东权益总计72,386,626.4467,333,877.2865,313,271.7561,414,602.1665,772,429.88
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