中泰证券

- 600918

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中泰证券(600918) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金5,857,484.925,892,355.375,741,349.035,693,047.804,998,552.04
其中:客户资金存款4,747,946.394,726,055.144,655,819.824,740,293.384,150,855.34
结算备付金826,377.61838,214.25896,176.65880,841.21980,863.59
其中:客户备付金572,527.65597,766.58662,650.41633,545.92691,527.13
融出资金3,217,321.743,139,290.813,156,195.413,096,288.613,085,628.92
交易性金融资产3,962,891.623,894,839.543,868,313.793,662,564.814,974,273.98
衍生金融资产43,053.2635,732.0617,525.8835,491.3435,766.90
买入返售金融资产1,131,248.37750,047.001,060,666.621,224,512.161,340,940.58
应收账款263,951.15212,880.53135,359.60121,632.64177,246.36
应收利息----------
存出保证金1,135,939.811,229,596.521,325,808.301,162,238.331,210,233.86
可供出售金融资产----------
持有至到期投资180,153.10186,485.11182,344.70186,215.07205,822.96
长期股权投资28,813.9030,773.5232,579.51111,186.25107,901.65
固定资产431,136.97280,538.88277,648.56281,255.04280,177.68
无形资产27,130.0226,125.4525,196.3020,642.0718,281.59
其中:交易席位费----------
商誉79,078.1379,078.1379,078.13----
递延所得税资产122,070.32111,522.11141,197.98118,847.98109,130.16
投资性房地产108,504.41109,521.34115,029.65111,822.13111,118.25
其他资产114,957.13219,940.83217,065.82211,991.60231,169.50
资产总计20,217,040.9919,875,160.8420,179,696.5619,889,393.4720,448,493.17
负债
短期借款265,139.51187,090.05289,144.75316,837.42408,181.02
其中:质押借款----------
应付短期融资款841,820.31728,007.021,069,023.061,123,725.421,623,362.28
拆入资金200,569.88201,734.37351,715.42352,424.97352,137.62
交易性金融负债----------
衍生金融负债35,213.9135,402.3534,473.0751,228.4133,064.62
卖出回购金融资产款2,642,695.172,398,394.282,381,765.832,527,150.383,026,122.82
代理买卖证券款6,173,073.606,233,902.046,272,993.816,243,001.265,759,127.60
代理承销证券款853.101,757.172,486.501,699.93865.67
应付职工薪酬206,944.53205,673.74260,180.57180,418.51160,957.03
应交税费16,405.5236,526.6470,831.6344,409.3945,584.41
应付账款324,029.11331,191.24303,833.16297,886.56308,923.19
应付利息----------
长期借款124,349.24133,620.32135,731.21139,987.57141,450.00
应付债券款4,820,896.174,843,507.074,518,633.754,379,306.944,596,643.77
递延所得税负债73,168.4567,005.6161,697.7456,014.2351,547.63
预计负债69.7470.0769.3369.34103.97
其他负债185,032.66181,178.79176,818.50133,187.34151,241.91
负债合计15,981,720.8215,656,663.9616,003,046.7815,922,429.8816,737,874.68
所有者权益
股本696,862.58696,862.58696,862.58696,862.58696,862.58
其他权益工具300,000.00300,000.00300,000.00300,000.00--
资本公积金1,308,226.711,308,210.551,308,210.551,309,260.681,309,460.36
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246,302.46246,302.46246,302.46246,302.46239,613.28
未分配利润901,237.34890,975.08784,787.09753,364.83811,087.40
一般风险准备636,663.68624,999.80704,229.37619,523.26603,257.14
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3,997,007.523,984,632.493,948,620.723,819,366.163,565,720.62
少数股东权益238,312.66233,864.40228,029.06147,597.42144,897.88
所有者权益合计4,235,320.184,218,496.884,176,649.783,966,963.583,710,618.49
负债及股东权益总计20,217,040.9919,875,160.8420,179,696.5619,889,393.4720,448,493.17
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