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中泰证券(600918) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 5,857,484.92 | 5,892,355.37 | 5,741,349.03 | 5,693,047.80 | 4,998,552.04 |
其中:客户资金存款 | 4,747,946.39 | 4,726,055.14 | 4,655,819.82 | 4,740,293.38 | 4,150,855.34 |
结算备付金 | 826,377.61 | 838,214.25 | 896,176.65 | 880,841.21 | 980,863.59 |
其中:客户备付金 | 572,527.65 | 597,766.58 | 662,650.41 | 633,545.92 | 691,527.13 |
融出资金 | 3,217,321.74 | 3,139,290.81 | 3,156,195.41 | 3,096,288.61 | 3,085,628.92 |
交易性金融资产 | 3,962,891.62 | 3,894,839.54 | 3,868,313.79 | 3,662,564.81 | 4,974,273.98 |
衍生金融资产 | 43,053.26 | 35,732.06 | 17,525.88 | 35,491.34 | 35,766.90 |
买入返售金融资产 | 1,131,248.37 | 750,047.00 | 1,060,666.62 | 1,224,512.16 | 1,340,940.58 |
应收账款 | 263,951.15 | 212,880.53 | 135,359.60 | 121,632.64 | 177,246.36 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,135,939.81 | 1,229,596.52 | 1,325,808.30 | 1,162,238.33 | 1,210,233.86 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 180,153.10 | 186,485.11 | 182,344.70 | 186,215.07 | 205,822.96 |
长期股权投资 | 28,813.90 | 30,773.52 | 32,579.51 | 111,186.25 | 107,901.65 |
固定资产 | 431,136.97 | 280,538.88 | 277,648.56 | 281,255.04 | 280,177.68 |
无形资产 | 27,130.02 | 26,125.45 | 25,196.30 | 20,642.07 | 18,281.59 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 79,078.13 | 79,078.13 | 79,078.13 | -- | -- |
递延所得税资产 | 122,070.32 | 111,522.11 | 141,197.98 | 118,847.98 | 109,130.16 |
投资性房地产 | 108,504.41 | 109,521.34 | 115,029.65 | 111,822.13 | 111,118.25 |
其他资产 | 114,957.13 | 219,940.83 | 217,065.82 | 211,991.60 | 231,169.50 |
资产总计 | 20,217,040.99 | 19,875,160.84 | 20,179,696.56 | 19,889,393.47 | 20,448,493.17 |
负债 | |||||
短期借款 | 265,139.51 | 187,090.05 | 289,144.75 | 316,837.42 | 408,181.02 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 841,820.31 | 728,007.02 | 1,069,023.06 | 1,123,725.42 | 1,623,362.28 |
拆入资金 | 200,569.88 | 201,734.37 | 351,715.42 | 352,424.97 | 352,137.62 |
交易性金融负债 | -- | -- | -- | -- | -- |
衍生金融负债 | 35,213.91 | 35,402.35 | 34,473.07 | 51,228.41 | 33,064.62 |
卖出回购金融资产款 | 2,642,695.17 | 2,398,394.28 | 2,381,765.83 | 2,527,150.38 | 3,026,122.82 |
代理买卖证券款 | 6,173,073.60 | 6,233,902.04 | 6,272,993.81 | 6,243,001.26 | 5,759,127.60 |
代理承销证券款 | 853.10 | 1,757.17 | 2,486.50 | 1,699.93 | 865.67 |
应付职工薪酬 | 206,944.53 | 205,673.74 | 260,180.57 | 180,418.51 | 160,957.03 |
应交税费 | 16,405.52 | 36,526.64 | 70,831.63 | 44,409.39 | 45,584.41 |
应付账款 | 324,029.11 | 331,191.24 | 303,833.16 | 297,886.56 | 308,923.19 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 124,349.24 | 133,620.32 | 135,731.21 | 139,987.57 | 141,450.00 |
应付债券款 | 4,820,896.17 | 4,843,507.07 | 4,518,633.75 | 4,379,306.94 | 4,596,643.77 |
递延所得税负债 | 73,168.45 | 67,005.61 | 61,697.74 | 56,014.23 | 51,547.63 |
预计负债 | 69.74 | 70.07 | 69.33 | 69.34 | 103.97 |
其他负债 | 185,032.66 | 181,178.79 | 176,818.50 | 133,187.34 | 151,241.91 |
负债合计 | 15,981,720.82 | 15,656,663.96 | 16,003,046.78 | 15,922,429.88 | 16,737,874.68 |
所有者权益 | |||||
股本 | 696,862.58 | 696,862.58 | 696,862.58 | 696,862.58 | 696,862.58 |
其他权益工具 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | -- |
资本公积金 | 1,308,226.71 | 1,308,210.55 | 1,308,210.55 | 1,309,260.68 | 1,309,460.36 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -92,285.25 | -82,717.99 | -91,771.33 | -105,947.64 | -94,560.13 |
盈余公积金金 | 246,302.46 | 246,302.46 | 246,302.46 | 246,302.46 | 239,613.28 |
未分配利润 | 901,237.34 | 890,975.08 | 784,787.09 | 753,364.83 | 811,087.40 |
一般风险准备 | 636,663.68 | 624,999.80 | 704,229.37 | 619,523.26 | 603,257.14 |
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 | 3,997,007.52 | 3,984,632.49 | 3,948,620.72 | 3,819,366.16 | 3,565,720.62 |
少数股东权益 | 238,312.66 | 233,864.40 | 228,029.06 | 147,597.42 | 144,897.88 |
所有者权益合计 | 4,235,320.18 | 4,218,496.88 | 4,176,649.78 | 3,966,963.58 | 3,710,618.49 |
负债及股东权益总计 | 20,217,040.99 | 19,875,160.84 | 20,179,696.56 | 19,889,393.47 | 20,448,493.17 |
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