中信建投

- 601066

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中信建投(601066) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
资产
货币资金13,953,442.1913,781,271.3812,487,533.0711,174,235.4310,948,396.57
其中:客户资金存款11,067,278.9910,123,273.809,820,588.057,686,538.548,153,827.32
结算备付金2,942,954.483,093,733.122,197,869.841,895,184.402,393,297.73
其中:客户备付金2,265,865.982,104,420.151,621,683.511,237,988.081,497,436.01
融出资金6,391,174.836,294,880.384,851,522.235,254,760.725,395,505.59
交易性金融资产21,070,838.5420,197,141.5923,199,090.4320,790,310.4422,562,894.88
衍生金融资产311,045.76335,820.93489,739.88705,873.24551,612.16
买入返售金融资产1,135,957.101,110,321.291,604,833.032,299,054.431,104,695.61
应收账款889,955.71913,973.55991,244.491,027,741.591,219,771.48
应收利息----------
存出保证金1,436,756.241,282,914.341,581,506.521,313,604.441,198,391.46
可供出售金融资产----------
持有至到期投资----------
长期股权投资12,303.2712,278.1812,115.0912,088.3411,425.53
固定资产64,233.9970,182.1665,046.0170,531.1776,196.62
无形资产81,361.0186,346.0777,361.2276,883.9677,473.52
其中:交易席位费----------
商誉----------
递延所得税资产34,706.518,041.049,098.8210,040.439,564.81
投资性房地产4,049.513,976.084,027.324,078.564,329.35
其他资产118,031.4298,664.49174,809.95258,655.84286,783.22
资产总计60,050,643.4356,641,821.7855,473,993.6052,511,452.7253,222,576.29
负债
短期借款398,225.59385,835.34187,343.5096,069.8345,755.62
其中:质押借款----------
应付短期融资款4,676,112.483,845,058.673,041,685.882,948,187.192,492,535.29
拆入资金150,557.0880,003.74--361,685.56386,684.13
交易性金融负债1,040,681.81910,546.17973,080.75834,708.52957,277.70
衍生金融负债434,210.41407,219.24645,809.90486,260.84428,444.69
卖出回购金融资产款13,027,316.6511,371,282.4913,410,023.9312,984,025.7913,142,219.79
代理买卖证券款14,316,752.4713,064,194.0312,288,024.729,695,487.3710,376,531.10
代理承销证券款13,158.54113,687.42103,486.3897,733.11164,050.49
应付职工薪酬422,646.85430,811.04560,490.27519,101.16481,145.88
应交税费35,403.9495,636.8035,530.0719,241.1723,684.01
应付账款1,985,987.032,038,907.102,356,043.902,344,656.862,543,005.01
应付利息----------
长期借款----------
应付债券款12,229,934.1512,495,310.1110,981,589.2410,859,172.0411,078,988.84
递延所得税负债13,712.1315,761.6212,668.8610,971.7956,657.37
预计负债11,031.2810,994.2514,131.6712,623.3112,628.14
其他负债653,037.76600,418.53608,814.23833,126.60569,663.77
负债合计49,522,094.3745,989,926.7645,351,587.7842,245,271.2942,909,707.45
所有者权益
股本775,669.48775,669.48775,669.48775,669.48775,669.48
其他权益工具2,694,501.892,982,583.022,692,583.022,940,652.832,940,652.83
资本公积金1,235,169.761,237,088.631,238,046.181,239,976.371,241,674.48
减:库存股----------
其他综合收益160,204.21150,982.47109,162.10119,904.91105,409.91
盈余公积金金787,379.88787,379.88706,389.10706,389.10706,389.10
未分配利润3,180,495.393,023,899.023,063,662.922,948,209.503,008,956.78
一般风险准备1,691,054.091,689,270.941,532,215.101,530,735.131,528,982.56
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10,524,474.7010,646,873.4410,117,727.8910,261,537.3210,307,735.15
少数股东权益4,074.355,021.584,677.934,644.125,133.70
所有者权益合计10,528,549.0510,651,895.0210,122,405.8210,266,181.4410,312,868.84
负债及股东权益总计60,050,643.4356,641,821.7855,473,993.6052,511,452.7253,222,576.29
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