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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金7,780,237.647,593,465.919,025,467.116,140,187.866,736,370.41
其中:客户资金存款5,997,713.105,143,071.804,731,506.683,952,532.114,461,833.64
结算备付金1,108,415.811,331,434.23966,204.051,044,077.04862,253.82
其中:客户备付金801,764.49882,830.22538,058.96734,773.55638,692.17
融出资金3,406,657.642,929,659.212,780,614.012,659,327.202,690,972.50
交易性金融资产11,798,934.7210,249,675.679,175,593.298,042,747.487,261,698.10
衍生金融资产126,630.48131,301.0895,545.0599,812.5994,398.40
买入返售金融资产1,831,934.902,072,390.692,111,875.582,250,112.022,877,896.47
应收账款433,704.03372,172.63213,686.57235,744.85260,313.00
应收利息----------
存出保证金433,848.31339,743.99279,361.14246,849.12239,831.23
可供出售金融资产----------
持有至到期投资----------
长期股权投资29,562.2926,814.7426,951.2215,124.4316,312.88
固定资产44,959.5047,027.7550,343.8445,862.0043,812.51
无形资产22,771.8222,359.8623,591.8318,913.6518,246.72
其中:交易席位费----------
商誉----------
递延所得税资产132,862.20113,383.6096,386.5197,177.46108,904.72
投资性房地产5,760.845,820.714,943.814,379.994,679.17
其他资产44,369.7152,718.3041,814.0553,890.1152,335.63
资产总计31,152,205.7728,701,396.0928,566,962.3824,661,925.8824,821,042.32
负债
短期借款173,644.51118,671.7688,901.1636,582.2797,253.68
其中:质押借款----------
应付短期融资款2,300,469.172,006,535.971,749,595.29988,190.011,526,558.21
拆入资金848,603.121,194,754.00926,354.471,052,447.89793,877.52
交易性金融负债82,646.6991,494.99112,634.4230,236.6132,862.48
衍生金融负债142,645.6163,928.7376,157.1946,410.1144,425.44
卖出回购金融资产款7,028,496.215,309,314.555,553,297.544,522,494.644,754,801.49
代理买卖证券款7,063,715.706,229,264.235,462,573.564,861,557.215,287,721.96
代理承销证券款35,873.6430,916.821,506,914.979,619.849,105.00
应付职工薪酬402,902.71325,395.25270,364.83236,590.07300,589.65
应交税费103,106.4266,687.2360,059.4052,022.7565,175.97
应付账款584,556.62509,926.54410,855.48371,560.39284,444.23
应付利息----------
长期借款----------
应付债券款5,486,849.565,920,543.935,688,456.925,770,348.035,495,984.77
递延所得税负债83,347.7578,399.5166,087.3653,787.9637,473.81
预计负债6,465.025,420.425,419.726,603.075,304.09
其他负债771,822.14756,573.97792,290.47947,254.631,086,971.74
负债合计25,211,391.0422,807,695.5522,877,489.0019,098,222.4119,914,255.25
所有者权益
股本764,638.52764,638.52764,638.52764,638.52764,638.52
其他权益工具996,150.94998,069.81998,069.811,000,000.00500,000.00
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29,576.7253,409.4439,401.2441,988.0435,650.51
盈余公积金金357,332.75357,332.75357,332.75301,306.54301,306.54
未分配利润2,013,453.911,942,787.751,754,277.431,790,834.591,642,978.93
一般风险准备872,128.03870,127.72869,150.91757,569.92756,400.06
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5,908,602.145,861,687.265,658,191.925,531,658.884,876,295.83
少数股东权益32,212.5932,013.2831,281.4632,044.5930,491.25
所有者权益合计5,940,814.735,893,700.545,689,473.395,563,703.464,906,787.08
负债及股东权益总计31,152,205.7728,701,396.0928,566,962.3824,661,925.8824,821,042.32
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