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中信建投(601066) 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 | 13,953,442.19 | 13,781,271.38 | 12,487,533.07 | 11,174,235.43 | 10,948,396.57 |
其中:客户资金存款 | 11,067,278.99 | 10,123,273.80 | 9,820,588.05 | 7,686,538.54 | 8,153,827.32 |
结算备付金 | 2,942,954.48 | 3,093,733.12 | 2,197,869.84 | 1,895,184.40 | 2,393,297.73 |
其中:客户备付金 | 2,265,865.98 | 2,104,420.15 | 1,621,683.51 | 1,237,988.08 | 1,497,436.01 |
融出资金 | 6,391,174.83 | 6,294,880.38 | 4,851,522.23 | 5,254,760.72 | 5,395,505.59 |
交易性金融资产 | 21,070,838.54 | 20,197,141.59 | 23,199,090.43 | 20,790,310.44 | 22,562,894.88 |
衍生金融资产 | 311,045.76 | 335,820.93 | 489,739.88 | 705,873.24 | 551,612.16 |
买入返售金融资产 | 1,135,957.10 | 1,110,321.29 | 1,604,833.03 | 2,299,054.43 | 1,104,695.61 |
应收账款 | 889,955.71 | 913,973.55 | 991,244.49 | 1,027,741.59 | 1,219,771.48 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,436,756.24 | 1,282,914.34 | 1,581,506.52 | 1,313,604.44 | 1,198,391.46 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 12,303.27 | 12,278.18 | 12,115.09 | 12,088.34 | 11,425.53 |
固定资产 | 64,233.99 | 70,182.16 | 65,046.01 | 70,531.17 | 76,196.62 |
无形资产 | 81,361.01 | 86,346.07 | 77,361.22 | 76,883.96 | 77,473.52 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延所得税资产 | 34,706.51 | 8,041.04 | 9,098.82 | 10,040.43 | 9,564.81 |
投资性房地产 | 4,049.51 | 3,976.08 | 4,027.32 | 4,078.56 | 4,329.35 |
其他资产 | 118,031.42 | 98,664.49 | 174,809.95 | 258,655.84 | 286,783.22 |
资产总计 | 60,050,643.43 | 56,641,821.78 | 55,473,993.60 | 52,511,452.72 | 53,222,576.29 |
负债 | |||||
短期借款 | 398,225.59 | 385,835.34 | 187,343.50 | 96,069.83 | 45,755.62 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 4,676,112.48 | 3,845,058.67 | 3,041,685.88 | 2,948,187.19 | 2,492,535.29 |
拆入资金 | 150,557.08 | 80,003.74 | -- | 361,685.56 | 386,684.13 |
交易性金融负债 | 1,040,681.81 | 910,546.17 | 973,080.75 | 834,708.52 | 957,277.70 |
衍生金融负债 | 434,210.41 | 407,219.24 | 645,809.90 | 486,260.84 | 428,444.69 |
卖出回购金融资产款 | 13,027,316.65 | 11,371,282.49 | 13,410,023.93 | 12,984,025.79 | 13,142,219.79 |
代理买卖证券款 | 14,316,752.47 | 13,064,194.03 | 12,288,024.72 | 9,695,487.37 | 10,376,531.10 |
代理承销证券款 | 13,158.54 | 113,687.42 | 103,486.38 | 97,733.11 | 164,050.49 |
应付职工薪酬 | 422,646.85 | 430,811.04 | 560,490.27 | 519,101.16 | 481,145.88 |
应交税费 | 35,403.94 | 95,636.80 | 35,530.07 | 19,241.17 | 23,684.01 |
应付账款 | 1,985,987.03 | 2,038,907.10 | 2,356,043.90 | 2,344,656.86 | 2,543,005.01 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 12,229,934.15 | 12,495,310.11 | 10,981,589.24 | 10,859,172.04 | 11,078,988.84 |
递延所得税负债 | 13,712.13 | 15,761.62 | 12,668.86 | 10,971.79 | 56,657.37 |
预计负债 | 11,031.28 | 10,994.25 | 14,131.67 | 12,623.31 | 12,628.14 |
其他负债 | 653,037.76 | 600,418.53 | 608,814.23 | 833,126.60 | 569,663.77 |
负债合计 | 49,522,094.37 | 45,989,926.76 | 45,351,587.78 | 42,245,271.29 | 42,909,707.45 |
所有者权益 | |||||
股本 | 775,669.48 | 775,669.48 | 775,669.48 | 775,669.48 | 775,669.48 |
其他权益工具 | 2,694,501.89 | 2,982,583.02 | 2,692,583.02 | 2,940,652.83 | 2,940,652.83 |
资本公积金 | 1,235,169.76 | 1,237,088.63 | 1,238,046.18 | 1,239,976.37 | 1,241,674.48 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 160,204.21 | 150,982.47 | 109,162.10 | 119,904.91 | 105,409.91 |
盈余公积金金 | 787,379.88 | 787,379.88 | 706,389.10 | 706,389.10 | 706,389.10 |
未分配利润 | 3,180,495.39 | 3,023,899.02 | 3,063,662.92 | 2,948,209.50 | 3,008,956.78 |
一般风险准备 | 1,691,054.09 | 1,689,270.94 | 1,532,215.10 | 1,530,735.13 | 1,528,982.56 |
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 | 10,524,474.70 | 10,646,873.44 | 10,117,727.89 | 10,261,537.32 | 10,307,735.15 |
少数股东权益 | 4,074.35 | 5,021.58 | 4,677.93 | 4,644.12 | 5,133.70 |
所有者权益合计 | 10,528,549.05 | 10,651,895.02 | 10,122,405.82 | 10,266,181.44 | 10,312,868.84 |
负债及股东权益总计 | 60,050,643.43 | 56,641,821.78 | 55,473,993.60 | 52,511,452.72 | 53,222,576.29 |
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