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中信证券(600030) 资产负债表 单位:万元 |
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报表日期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
资产 | |||||
货币资金 | 32,178,356.36 | 37,064,643.13 | 34,797,353.83 | 28,037,321.68 | 33,434,944.13 |
其中:客户资金存款 | 25,982,637.18 | 26,659,739.71 | 26,364,327.37 | 19,918,817.77 | 21,435,209.03 |
结算备付金 | 7,524,577.09 | 6,160,888.76 | 5,118,729.49 | 4,616,709.27 | 4,689,603.66 |
其中:客户备付金 | 5,639,724.83 | 4,916,388.31 | 4,243,825.24 | 3,668,680.14 | 3,466,055.49 |
融出资金 | 14,977,717.43 | 13,833,166.19 | 11,340,792.23 | 11,335,932.75 | 11,427,971.61 |
交易性金融资产 | 77,722,094.53 | 69,086,219.36 | 76,077,721.89 | 63,715,657.10 | 67,300,448.99 |
衍生金融资产 | 4,205,225.62 | 4,899,745.17 | 4,324,989.32 | 4,028,402.45 | 3,557,675.19 |
买入返售金融资产 | 5,449,724.56 | 4,426,849.61 | 4,077,894.74 | 5,609,575.34 | 4,977,384.70 |
应收账款 | 9,798,772.82 | 7,234,329.55 | 12,619,030.83 | 7,926,067.34 | 7,685,552.57 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 7,850,420.65 | 6,821,503.45 | 7,097,194.22 | 6,209,891.62 | 6,202,215.71 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 958,077.82 | 960,751.41 | 960,826.15 | 980,798.94 | 965,893.06 |
固定资产 | 820,275.35 | 827,161.47 | 858,352.52 | 867,888.26 | 873,851.26 |
无形资产 | 326,792.73 | 332,249.45 | 324,945.20 | 327,253.25 | 330,810.22 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 844,714.83 | 844,827.33 | 843,439.95 | 844,342.89 | 844,087.85 |
递延所得税资产 | 867,320.39 | 775,576.16 | 451,002.94 | 580,975.25 | 560,049.73 |
投资性房地产 | 86,589.33 | 87,013.14 | 88,449.78 | 88,808.53 | 89,607.44 |
其他资产 | 551,405.16 | 408,483.16 | 633,305.05 | 435,708.71 | 656,996.26 |
资产总计 | 178,929,118.91 | 171,071,082.83 | 173,171,615.53 | 149,501,160.00 | 156,733,046.76 |
负债 | |||||
短期借款 | 1,693,794.92 | 1,408,826.68 | 2,216,829.35 | 880,540.19 | 605,014.13 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 4,602,914.78 | 4,271,143.31 | 3,426,031.04 | 3,641,268.25 | 4,706,043.65 |
拆入资金 | 1,432,505.03 | 4,549,306.44 | 2,829,364.28 | 4,003,036.02 | 1,404,137.45 |
交易性金融负债 | 13,884,480.17 | 12,438,624.50 | 12,449,164.71 | 10,494,352.89 | 8,819,718.80 |
衍生金融负债 | 4,891,191.22 | 5,395,362.75 | 5,663,136.01 | 4,340,736.28 | 3,913,219.48 |
卖出回购金融资产款 | 45,178,494.32 | 39,016,895.96 | 39,415,422.19 | 29,874,201.89 | 39,652,720.11 |
代理买卖证券款 | 38,929,121.35 | 36,244,864.38 | 37,701,323.44 | 28,896,831.15 | 29,887,311.80 |
代理承销证券款 | 524,022.40 | 106,331.02 | -- | 168.00 | 17,035.60 |
应付职工薪酬 | 2,361,360.63 | 2,233,242.42 | 2,058,191.34 | 2,159,469.80 | 1,974,448.12 |
应交税费 | 518,766.52 | 364,777.68 | 228,678.34 | 204,753.25 | 263,173.21 |
应付账款 | 19,740,140.52 | 19,818,286.67 | 23,375,570.47 | 20,238,272.55 | 20,816,412.66 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 16,338.88 | 30,640.20 | 33,765.78 | 36,392.01 | 26,071.09 |
应付债券款 | 13,126,582.59 | 14,254,664.23 | 13,408,800.56 | 14,486,050.12 | 14,948,736.04 |
递延所得税负债 | 28,084.41 | 36,173.08 | 42,204.07 | 32,925.39 | 12,048.97 |
预计负债 | 79,577.23 | 80,022.80 | 64,135.14 | 70,598.65 | 77,873.19 |
其他负债 | 921,823.56 | 711,585.23 | 829,732.61 | 1,452,339.37 | 770,721.58 |
负债合计 | 148,155,154.61 | 141,194,415.68 | 143,975,362.52 | 121,052,870.31 | 128,142,558.87 |
所有者权益 | |||||
股本 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 |
其他权益工具 | 3,376,170.41 | 3,076,170.41 | 2,576,170.41 | 2,376,170.41 | 2,376,170.41 |
资本公积金 | 9,078,710.06 | 9,079,313.43 | 9,080,735.76 | 9,081,137.70 | 9,081,057.37 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 140,867.36 | 132,112.41 | 73,814.58 | 138,862.84 | 138,287.88 |
盈余公积金金 | 1,207,254.94 | 1,207,254.94 | 1,164,000.80 | 1,164,000.80 | 1,164,000.80 |
未分配利润 | 10,566,283.49 | 9,953,037.76 | 10,216,017.34 | 9,639,000.28 | 9,812,890.75 |
一般风险准备 | 4,392,484.49 | 4,380,928.93 | 4,058,719.85 | 4,045,924.24 | 4,035,622.57 |
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 | 30,243,825.42 | 29,310,872.56 | 28,651,513.41 | 27,927,150.95 | 28,090,084.46 |
少数股东权益 | 530,138.88 | 565,794.59 | 544,739.60 | 521,138.74 | 500,403.43 |
所有者权益合计 | 30,773,964.30 | 29,876,667.15 | 29,196,253.01 | 28,448,289.69 | 28,590,487.90 |
负债及股东权益总计 | 178,929,118.91 | 171,071,082.83 | 173,171,615.53 | 149,501,160.00 | 156,733,046.76 |
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