- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中信证券(600030) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
货币资金 | 33,434,944.13 | 30,279,249.19 | 28,709,491.56 | 34,802,310.12 | 33,079,856.74 |
其中:客户资金存款 | 21,435,209.03 | 20,590,673.37 | 21,132,186.13 | 22,811,082.70 | 22,267,504.75 |
结算备付金 | 4,689,603.66 | 4,599,959.78 | 4,257,565.00 | 4,540,670.08 | 4,877,809.48 |
其中:客户备付金 | 3,466,055.49 | 3,311,229.08 | 3,388,990.72 | 3,643,873.73 | 2,955,700.84 |
融出资金 | 11,427,971.61 | 11,874,573.03 | 11,377,141.18 | 11,110,389.12 | 11,193,123.45 |
交易性金融资产 | 67,300,448.99 | 62,504,677.51 | 65,680,001.84 | 58,804,855.45 | 63,123,148.15 |
衍生金融资产 | 3,557,675.19 | 3,275,424.46 | 3,593,211.59 | 3,794,915.31 | 2,833,224.82 |
买入返售金融资产 | 4,977,384.70 | 6,220,915.61 | 4,100,749.00 | 3,334,534.19 | 3,233,272.49 |
应收账款 | 7,685,552.57 | 6,792,404.76 | 6,464,348.97 | 7,381,441.73 | 6,906,947.47 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 6,202,215.71 | 6,218,191.98 | 6,513,520.37 | 7,063,639.87 | 7,177,847.09 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 965,893.06 | 965,000.88 | 976,230.32 | 996,830.19 | 965,356.98 |
固定资产 | 873,851.26 | 880,771.69 | 861,708.84 | 852,237.91 | 844,707.09 |
无形资产 | 330,810.22 | 335,203.90 | 324,280.69 | 327,449.64 | 334,293.42 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 844,087.85 | 843,952.38 | 844,717.06 | 845,038.32 | 842,419.01 |
递延所得税资产 | 560,049.73 | 669,386.47 | 958,948.97 | 1,046,516.98 | 1,010,982.87 |
投资性房地产 | 89,607.44 | 90,450.47 | 93,520.41 | 94,949.66 | 94,774.79 |
其他资产 | 656,996.26 | 476,627.89 | 383,713.86 | 275,346.06 | 306,569.48 |
资产总计 | 156,733,046.76 | 145,335,912.60 | 141,282,121.51 | 142,593,897.96 | 144,017,720.34 |
负债 | |||||
短期借款 | 605,014.13 | 761,393.37 | 219,595.44 | 1,039,134.53 | 959,018.17 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 4,706,043.65 | 5,740,701.19 | 4,885,989.20 | 4,234,470.68 | 3,057,404.49 |
拆入资金 | 1,404,137.45 | 5,362,319.51 | 2,399,868.97 | 1,887,609.23 | 2,402,461.97 |
交易性金融负债 | 8,819,718.80 | 8,646,219.74 | 9,804,472.21 | 9,234,606.75 | 9,778,697.73 |
衍生金融负债 | 3,913,219.48 | 3,200,602.11 | 3,346,793.88 | 3,876,671.04 | 2,826,684.29 |
卖出回购金融资产款 | 39,652,720.11 | 28,334,632.31 | 29,183,484.23 | 25,793,352.74 | 30,348,516.78 |
代理买卖证券款 | 29,887,311.80 | 28,382,089.22 | 28,679,949.76 | 30,674,829.74 | 29,312,688.81 |
代理承销证券款 | 17,035.60 | 3,535.60 | 45,753.35 | 135,591.42 | 845,802.05 |
应付职工薪酬 | 1,974,448.12 | 1,977,984.00 | 1,950,876.41 | 2,169,342.05 | 2,148,576.15 |
应交税费 | 263,173.21 | 250,274.45 | 254,823.66 | 342,933.88 | 531,046.97 |
应付账款 | 20,816,412.66 | 19,806,131.00 | 19,883,837.83 | 22,359,250.73 | 20,861,923.70 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 26,071.09 | 46,125.55 | 108,064.21 | 52,867.91 | 52,761.98 |
应付债券款 | 14,948,736.04 | 14,380,867.23 | 12,475,455.76 | 12,543,228.01 | 13,414,217.45 |
递延所得税负债 | 12,048.97 | 17,027.48 | 323,756.03 | 258,371.93 | 203,874.61 |
预计负债 | 77,873.19 | 86,766.40 | 86,796.15 | 90,208.76 | 89,625.79 |
其他负债 | 770,721.58 | 674,048.90 | 624,501.44 | 1,426,033.55 | 678,521.71 |
负债合计 | 128,142,558.87 | 117,915,991.80 | 114,516,152.10 | 116,308,216.76 | 117,697,887.90 |
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 | 2,376,170.41 | 1,676,170.41 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 |
资本公积金 | 9,081,057.37 | 9,082,461.24 | 9,092,765.54 | 9,092,734.43 | 9,093,422.47 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 138,287.88 | 109,234.04 | 76,517.84 | 114,805.63 | 24,040.18 |
盈余公积金金 | 1,164,000.80 | 1,164,000.80 | 1,129,389.29 | 1,129,389.29 | 1,129,389.29 |
未分配利润 | 9,812,890.75 | 9,344,978.71 | 9,371,048.45 | 8,883,706.28 | 9,042,095.72 |
一般风险准备 | 4,035,622.57 | 4,025,060.97 | 3,717,892.33 | 3,707,090.16 | 3,698,594.72 |
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 | 28,090,084.46 | 26,883,960.85 | 26,245,838.53 | 25,785,950.89 | 25,845,767.47 |
少数股东权益 | 500,403.43 | 535,959.96 | 520,130.88 | 499,730.31 | 474,064.97 |
所有者权益合计 | 28,590,487.90 | 27,419,920.81 | 26,765,969.41 | 26,285,681.20 | 26,319,832.44 |
负债及股东权益总计 | 156,733,046.76 | 145,335,912.60 | 141,282,121.51 | 142,593,897.96 | 144,017,720.34 |
下载全部历史数据到excel中 | ↑返回页顶↑ |