中信建投

- 601066

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中信建投(601066) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
资产
货币资金6,140,187.866,736,370.415,857,272.304,312,647.764,479,789.82
其中:客户资金存款3,952,532.114,461,833.644,303,944.922,928,800.833,107,553.72
结算备付金1,044,077.04862,253.821,184,878.49762,766.63806,060.07
其中:客户备付金734,773.55638,692.17926,841.05441,032.64486,250.15
融出资金2,659,327.202,690,972.502,916,805.892,514,808.263,075,452.38
交易性金融资产8,042,747.487,261,698.106,934,821.895,732,607.065,431,438.93
衍生金融资产99,812.5994,398.4069,752.04123,958.40120,236.95
买入返售金融资产2,250,112.022,877,896.471,900,893.042,379,723.621,977,049.74
应收账款235,744.85260,313.00177,568.43144,003.75191,706.93
应收利息--------202,459.97
存出保证金246,849.12239,831.23234,228.02188,055.42210,747.33
可供出售金融资产----------
持有至到期投资----6,770.0518,706.2818,045.68
长期股权投资15,124.4316,312.8816,118.4716,271.3419,698.83
固定资产45,862.0043,812.5143,483.9045,137.6045,957.97
无形资产18,913.6518,246.7218,084.1618,691.4916,571.47
其中:交易席位费----------
商誉----------
递延所得税资产97,177.46108,904.7291,700.5697,450.6598,903.47
投资性房地产4,379.994,679.174,726.814,774.244,821.88
其他资产53,890.1152,335.6348,111.3551,715.9473,780.77
资产总计24,661,925.8824,821,042.3222,921,568.8119,508,231.3220,030,516.74
负债
短期借款36,582.2797,253.6894,842.81111,847.52154,124.24
其中:质押借款----------
应付短期融资款988,190.011,526,558.211,158,245.731,375,370.581,588,415.16
拆入资金1,052,447.89793,877.52484,346.78404,883.89600,000.00
交易性金融负债30,236.6132,862.48249,599.11125,258.1373,773.57
衍生金融负债46,410.1144,425.4443,951.9917,746.0919,490.86
卖出回购金融资产款4,522,494.644,754,801.493,985,154.373,253,187.523,374,071.10
代理买卖证券款4,861,557.215,287,721.965,406,723.523,503,858.473,736,444.93
代理承销证券款9,619.849,105.0011,533.252,466.687,051.17
应付职工薪酬236,590.07300,589.65274,064.13234,080.28239,072.24
应交税费52,022.7565,175.9762,273.6130,298.1329,071.16
应付账款371,560.39284,444.23292,416.00270,831.94378,151.68
应付利息--------124,245.22
长期借款----------
应付债券款5,770,348.035,495,984.774,898,728.234,485,270.923,886,653.84
递延所得税负债53,787.9637,473.8144,312.1734,264.2038,355.03
预计负债6,603.075,304.095,211.185,057.005,540.29
其他负债947,254.631,086,971.74858,780.66867,470.28900,735.89
负债合计19,098,222.4119,914,255.2517,964,026.5214,721,891.6415,155,196.36
所有者权益
股本764,638.52764,638.52764,638.52764,638.52764,638.52
其他权益工具1,000,000.00500,000.00500,000.00500,000.00500,000.00
资本公积金875,321.27875,321.27875,321.27875,321.27875,321.27
减:库存股----------
其他综合收益41,988.0435,650.5133,914.2512,395.8725,975.40
盈余公积金金301,306.53301,306.53301,306.53301,306.53269,832.72
未分配利润1,790,834.591,642,978.931,698,508.261,550,519.751,720,237.00
一般风险准备757,569.92756,400.06754,345.98753,542.69692,135.63
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5,531,658.884,876,295.834,928,034.834,757,724.634,848,140.53
少数股东权益32,044.5930,491.2529,507.4628,615.0427,179.84
所有者权益合计5,563,703.464,906,787.084,957,542.294,786,339.684,875,320.38
负债及股东权益总计24,661,925.8824,821,042.3222,921,568.8119,508,231.3220,030,516.74
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