中信证券

- 600030

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中信证券(600030) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金32,178,356.3637,064,643.1334,797,353.8328,037,321.6833,434,944.13
其中:客户资金存款25,982,637.1826,659,739.7126,364,327.3719,918,817.7721,435,209.03
结算备付金7,524,577.096,160,888.765,118,729.494,616,709.274,689,603.66
其中:客户备付金5,639,724.834,916,388.314,243,825.243,668,680.143,466,055.49
融出资金14,977,717.4313,833,166.1911,340,792.2311,335,932.7511,427,971.61
交易性金融资产77,722,094.5369,086,219.3676,077,721.8963,715,657.1067,300,448.99
衍生金融资产4,205,225.624,899,745.174,324,989.324,028,402.453,557,675.19
买入返售金融资产5,449,724.564,426,849.614,077,894.745,609,575.344,977,384.70
应收账款9,798,772.827,234,329.5512,619,030.837,926,067.347,685,552.57
应收利息----------
存出保证金7,850,420.656,821,503.457,097,194.226,209,891.626,202,215.71
可供出售金融资产----------
持有至到期投资----------
长期股权投资958,077.82960,751.41960,826.15980,798.94965,893.06
固定资产820,275.35827,161.47858,352.52867,888.26873,851.26
无形资产326,792.73332,249.45324,945.20327,253.25330,810.22
其中:交易席位费----------
商誉844,714.83844,827.33843,439.95844,342.89844,087.85
递延所得税资产867,320.39775,576.16451,002.94580,975.25560,049.73
投资性房地产86,589.3387,013.1488,449.7888,808.5389,607.44
其他资产551,405.16408,483.16633,305.05435,708.71656,996.26
资产总计178,929,118.91171,071,082.83173,171,615.53149,501,160.00156,733,046.76
负债
短期借款1,693,794.921,408,826.682,216,829.35880,540.19605,014.13
其中:质押借款----------
应付短期融资款4,602,914.784,271,143.313,426,031.043,641,268.254,706,043.65
拆入资金1,432,505.034,549,306.442,829,364.284,003,036.021,404,137.45
交易性金融负债13,884,480.1712,438,624.5012,449,164.7110,494,352.898,819,718.80
衍生金融负债4,891,191.225,395,362.755,663,136.014,340,736.283,913,219.48
卖出回购金融资产款45,178,494.3239,016,895.9639,415,422.1929,874,201.8939,652,720.11
代理买卖证券款38,929,121.3536,244,864.3837,701,323.4428,896,831.1529,887,311.80
代理承销证券款524,022.40106,331.02--168.0017,035.60
应付职工薪酬2,361,360.632,233,242.422,058,191.342,159,469.801,974,448.12
应交税费518,766.52364,777.68228,678.34204,753.25263,173.21
应付账款19,740,140.5219,818,286.6723,375,570.4720,238,272.5520,816,412.66
应付利息----------
长期借款16,338.8830,640.2033,765.7836,392.0126,071.09
应付债券款13,126,582.5914,254,664.2313,408,800.5614,486,050.1214,948,736.04
递延所得税负债28,084.4136,173.0842,204.0732,925.3912,048.97
预计负债79,577.2380,022.8064,135.1470,598.6577,873.19
其他负债921,823.56711,585.23829,732.611,452,339.37770,721.58
负债合计148,155,154.61141,194,415.68143,975,362.52121,052,870.31128,142,558.87
所有者权益
股本1,482,054.681,482,054.681,482,054.681,482,054.681,482,054.68
其他权益工具3,376,170.413,076,170.412,576,170.412,376,170.412,376,170.41
资本公积金9,078,710.069,079,313.439,080,735.769,081,137.709,081,057.37
减:库存股----------
其他综合收益140,867.36132,112.4173,814.58138,862.84138,287.88
盈余公积金金1,207,254.941,207,254.941,164,000.801,164,000.801,164,000.80
未分配利润10,566,283.499,953,037.7610,216,017.349,639,000.289,812,890.75
一般风险准备4,392,484.494,380,928.934,058,719.854,045,924.244,035,622.57
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30,243,825.4229,310,872.5628,651,513.4127,927,150.9528,090,084.46
少数股东权益530,138.88565,794.59544,739.60521,138.74500,403.43
所有者权益合计30,773,964.3029,876,667.1529,196,253.0128,448,289.6928,590,487.90
负债及股东权益总计178,929,118.91171,071,082.83173,171,615.53149,501,160.00156,733,046.76
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