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 
中信建投(601066) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金7,889,952.317,780,237.647,593,465.919,025,467.116,140,187.86
其中:客户资金存款5,173,259.815,997,713.105,143,071.804,731,506.683,952,532.11
结算备付金1,774,128.251,108,415.811,331,434.23966,204.051,044,077.04
其中:客户备付金1,257,039.44801,764.49882,830.22538,058.96734,773.55
融出资金4,479,219.923,406,657.642,929,659.212,780,614.012,659,327.20
交易性金融资产13,136,294.5411,798,934.7210,249,675.679,175,593.298,042,747.48
衍生金融资产136,697.28126,630.48131,301.0895,545.0599,812.59
买入返售金融资产1,633,671.351,831,934.902,072,390.692,111,875.582,250,112.02
应收账款660,543.49433,704.03372,172.63213,686.57235,744.85
应收利息----------
存出保证金675,884.91433,848.31339,743.99279,361.14246,849.12
可供出售金融资产----------
持有至到期投资----------
长期股权投资30,291.8229,562.2926,814.7426,951.2215,124.43
固定资产46,196.1144,959.5047,027.7550,343.8445,862.00
无形资产25,095.2922,771.8222,359.8623,591.8318,913.65
其中:交易席位费----------
商誉----------
递延所得税资产125,615.21132,862.20113,383.6096,386.5197,177.46
投资性房地产5,700.965,760.845,820.714,943.814,379.99
其他资产48,766.6044,369.7152,718.3041,814.0553,890.11
资产总计35,380,040.8431,152,205.7728,701,396.0928,566,962.3824,661,925.88
负债
短期借款278,511.67173,644.51118,671.7688,901.1636,582.27
其中:质押借款----------
应付短期融资款4,475,359.332,300,469.172,006,535.971,749,595.29988,190.01
拆入资金601,633.33848,603.121,194,754.00926,354.471,052,447.89
交易性金融负债92,678.1282,646.6991,494.99112,634.4230,236.61
衍生金融负债180,986.82142,645.6163,928.7376,157.1946,410.11
卖出回购金融资产款8,481,009.247,028,496.215,309,314.555,553,297.544,522,494.64
代理买卖证券款6,805,042.397,063,715.706,229,264.235,462,573.564,861,557.21
代理承销证券款437,666.9235,873.6430,916.821,506,914.979,619.84
应付职工薪酬345,246.26402,902.71325,395.25270,364.83236,590.07
应交税费94,144.56103,106.4266,687.2360,059.4052,022.75
应付账款704,025.85584,556.62509,926.54410,855.48371,560.39
应付利息----------
长期借款----------
应付债券款5,734,942.515,486,849.565,920,543.935,688,456.925,770,348.03
递延所得税负债75,823.5983,347.7578,399.5166,087.3653,787.96
预计负债6,523.726,465.025,420.425,419.726,603.07
其他负债764,913.29771,822.14756,573.97792,290.47947,254.63
负债合计29,173,747.6825,211,391.0422,807,695.5522,877,489.0019,098,222.41
所有者权益
股本764,638.52764,638.52764,638.52764,638.52764,638.52
其他权益工具996,150.94996,150.94998,069.81998,069.811,000,000.00
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13,328.8729,576.7253,409.4439,401.2441,988.04
盈余公积金金357,332.75357,332.75357,332.75357,332.75301,306.54
未分配利润2,292,969.492,013,453.911,942,787.751,754,277.431,790,834.59
一般风险准备873,346.95872,128.03870,127.72869,150.91757,569.92
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6,173,088.805,908,602.145,861,687.265,658,191.925,531,658.88
少数股东权益33,204.3732,212.5932,013.2831,281.4632,044.59
所有者权益合计6,206,293.165,940,814.735,893,700.545,689,473.395,563,703.46
负债及股东权益总计35,380,040.8431,152,205.7728,701,396.0928,566,962.3824,661,925.88
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