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  2009 
中信建投(601066) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
货币资金5,857,272.304,312,647.764,479,789.825,146,681.094,831,504.49
其中:客户资金存款4,303,944.922,928,800.833,107,553.723,686,959.793,690,729.41
结算备付金1,184,878.49762,766.63806,060.07725,536.861,373,446.02
其中:客户备付金926,841.05441,032.64486,250.15488,202.17692,945.20
融出资金2,916,805.892,514,808.263,075,452.383,707,799.724,266,410.93
交易性金融资产6,934,821.895,732,607.065,431,438.935,220,286.525,023,882.13
衍生金融资产69,752.04123,958.40120,236.95112,001.3114,176.08
买入返售金融资产1,900,893.042,379,723.621,977,049.742,618,401.742,302,589.54
应收账款177,568.43144,003.75191,706.93207,072.64170,026.11
应收利息----202,459.97226,809.65234,952.15
存出保证金234,228.02188,055.42210,747.33215,622.79223,030.04
可供出售金融资产----------
持有至到期投资6,770.0518,706.2818,045.6837,616.22--
长期股权投资16,118.4716,271.3419,698.8320,770.9620,386.69
固定资产43,483.9045,137.6045,957.9747,155.7848,695.06
无形资产18,084.1618,691.4916,571.4717,119.2216,651.70
其中:交易席位费----------
商誉----------
递延所得税资产91,700.5697,450.6598,903.47111,342.1881,068.06
投资性房地产4,726.814,774.244,821.884,869.524,917.15
其他资产48,111.3551,715.9473,780.7755,817.8852,997.23
资产总计22,921,568.8119,508,231.3220,030,516.7421,688,204.5921,675,671.87
负债
短期借款94,842.81111,847.52154,124.24269,535.69194,655.26
其中:质押借款----------
应付短期融资款1,158,245.731,375,370.581,588,415.162,726,439.972,155,805.57
拆入资金484,346.78404,883.89600,000.00900,000.00900,000.00
交易性金融负债249,599.11125,258.1373,773.5796,620.5658,351.84
衍生金融负债43,951.9917,746.0919,490.8621,889.1918,337.37
卖出回购金融资产款3,985,154.373,253,187.523,374,071.103,539,093.533,677,245.66
代理买卖证券款5,406,723.523,503,858.473,736,444.934,330,837.564,549,048.98
代理承销证券款11,533.252,466.687,051.1713,655.90393,857.60
应付职工薪酬274,064.13234,080.28239,072.24304,846.53281,907.36
应交税费62,273.6130,298.1329,071.1653,489.1247,081.31
应付账款292,416.00270,831.94378,151.68341,713.92389,077.33
应付利息----124,245.22145,187.31170,775.70
长期借款----------
应付债券款4,898,728.234,485,270.923,886,653.843,283,319.663,482,425.49
递延所得税负债44,312.1734,264.2038,355.0332,066.3510,199.19
预计负债5,211.185,057.005,540.295,740.295,737.00
其他负债858,780.66867,470.28900,735.89828,526.61827,708.70
负债合计17,964,026.5214,721,891.6415,155,196.3616,892,962.1817,162,214.35
所有者权益
股本764,638.52764,638.52764,638.52764,638.52724,638.52
其他权益工具500,000.00500,000.00500,000.00500,000.00500,000.00
资本公积金875,321.27875,321.27875,321.27875,321.27708,451.55
减:库存股----------
其他综合收益33,914.2512,395.8725,975.40-4,439.36-8,192.54
盈余公积金金301,306.53301,306.53269,832.72269,832.72269,832.72
未分配利润1,698,508.261,550,519.751,720,237.001,671,162.651,601,057.78
一般风险准备754,345.98753,542.69692,135.63691,948.77691,749.37
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4,928,034.834,757,724.634,848,140.534,768,464.574,487,537.41
少数股东权益29,507.4628,615.0427,179.8426,777.8425,920.12
所有者权益合计4,957,542.294,786,339.684,875,320.384,795,242.414,513,457.52
负债及股东权益总计22,921,568.8119,508,231.3220,030,516.7421,688,204.5921,675,671.87
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