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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 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
资产 | |||||
货币资金 | 33,079,856.74 | 31,623,419.64 | 35,352,959.08 | 39,915,786.19 | 37,505,080.29 |
其中:客户资金存款 | 22,267,504.75 | 21,828,364.74 | 21,122,754.86 | 22,730,376.43 | 21,835,146.77 |
结算备付金 | 4,877,809.48 | 4,189,103.87 | 4,200,293.93 | 4,122,759.49 | 4,362,843.57 |
其中:客户备付金 | 2,955,700.84 | 2,743,962.40 | 2,683,674.28 | 2,928,116.67 | 3,067,315.48 |
融出资金 | 11,193,123.45 | 10,697,633.33 | 10,445,558.77 | 11,140,896.28 | 11,417,428.61 |
交易性金融资产 | 63,123,148.15 | 53,092,269.22 | 53,942,762.24 | 55,604,364.89 | 53,612,828.20 |
衍生金融资产 | 2,833,224.82 | 3,638,872.66 | 4,766,231.89 | 3,121,525.37 | 3,311,785.06 |
买入返售金融资产 | 3,233,272.49 | 3,148,305.86 | 3,102,680.27 | 3,563,072.89 | 2,554,329.76 |
应收账款 | 6,906,947.47 | 5,752,277.00 | 5,744,992.56 | 6,152,370.33 | 6,098,506.02 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 7,177,847.09 | 6,915,811.49 | 6,965,329.23 | 6,803,512.76 | 6,310,883.66 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 965,356.98 | 964,871.78 | 880,076.94 | 875,150.89 | 906,187.70 |
固定资产 | 844,707.09 | 828,231.55 | 827,225.30 | 804,889.78 | 787,040.38 |
无形资产 | 334,293.42 | 342,136.78 | 340,155.92 | 344,833.35 | 349,328.49 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 842,419.01 | 843,156.69 | 875,601.68 | 871,041.17 | 866,553.34 |
递延所得税资产 | 1,010,982.87 | 1,125,611.34 | 1,141,304.54 | 844,469.36 | 856,377.66 |
投资性房地产 | 94,774.79 | 95,399.73 | 95,698.86 | 93,113.58 | 94,360.03 |
其他资产 | 306,569.48 | 349,807.01 | 414,256.09 | 432,025.03 | 652,241.99 |
资产总计 | 144,017,720.34 | 130,828,928.17 | 133,525,323.19 | 140,318,651.52 | 136,213,053.95 |
负债 | |||||
短期借款 | 959,018.17 | 980,100.90 | 748,636.51 | 711,394.98 | 549,821.94 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 3,057,404.49 | 1,185,981.12 | 1,046,103.76 | 1,135,719.10 | 1,229,034.58 |
拆入资金 | 2,402,461.97 | 2,958,086.27 | 2,922,897.28 | 4,836,203.93 | 4,029,098.72 |
交易性金融负债 | 9,778,697.73 | 9,111,559.54 | 8,479,951.19 | 9,506,894.26 | 7,250,349.56 |
衍生金融负债 | 2,826,684.29 | 2,812,249.81 | 3,386,758.61 | 3,145,796.28 | 2,667,548.99 |
卖出回购金融资产款 | 30,348,516.78 | 21,428,309.49 | 22,771,039.78 | 24,638,805.54 | 25,545,651.14 |
代理买卖证券款 | 29,312,688.81 | 27,940,225.40 | 27,902,721.83 | 30,450,036.40 | 29,022,544.60 |
代理承销证券款 | 845,802.05 | 1,525,377.41 | 83,636.51 | 30,643.66 | 220,785.24 |
应付职工薪酬 | 2,148,576.15 | 1,981,985.49 | 1,975,089.11 | 1,929,354.18 | 2,009,043.08 |
应交税费 | 531,046.97 | 557,616.14 | 532,773.16 | 298,985.73 | 461,627.40 |
应付账款 | 20,861,923.70 | 20,528,679.47 | 21,567,140.83 | 20,730,239.79 | 19,589,854.90 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 52,761.98 | 38,774.66 | 58,516.58 | 58,232.42 | 43,019.21 |
应付债券款 | 13,414,217.45 | 12,732,811.12 | 15,355,315.57 | 15,938,939.90 | 17,286,561.35 |
递延所得税负债 | 203,874.61 | 317,662.52 | 373,759.07 | 371,695.61 | 283,429.10 |
预计负债 | 89,625.79 | 94,906.96 | 85,986.30 | 84,453.54 | 88,872.08 |
其他负债 | 678,521.71 | 597,724.56 | 654,588.11 | 1,479,128.69 | 840,498.14 |
负债合计 | 117,697,887.90 | 104,991,724.32 | 108,144,117.97 | 115,569,868.13 | 111,339,618.66 |
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 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 |
资本公积金 | 9,093,422.47 | 9,093,619.97 | 9,093,798.89 | 9,093,787.72 | 9,093,631.55 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 24,040.18 | 19,214.84 | 47,471.18 | -25,983.62 | -91,281.48 |
盈余公积金金 | 1,129,389.29 | 1,129,389.29 | 998,507.69 | 998,507.69 | 998,507.69 |
未分配利润 | 9,042,095.72 | 8,522,929.27 | 8,552,204.72 | 8,040,290.90 | 8,265,913.47 |
一般风险准备 | 3,698,594.72 | 3,688,430.25 | 3,329,199.43 | 3,316,563.63 | 3,307,023.64 |
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 | 25,845,767.47 | 25,311,808.70 | 24,879,407.00 | 24,281,391.41 | 24,432,019.95 |
少数股东权益 | 474,064.97 | 525,395.14 | 501,798.22 | 467,391.98 | 441,415.34 |
所有者权益合计 | 26,319,832.44 | 25,837,203.85 | 25,381,205.22 | 24,748,783.39 | 24,873,435.29 |
负债及股东权益总计 | 144,017,720.34 | 130,828,928.17 | 133,525,323.19 | 140,318,651.52 | 136,213,053.95 |
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