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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中信建投(601066) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
货币资金10,357,224.7610,387,243.8411,221,945.199,644,968.389,535,938.65
其中:客户资金存款8,164,269.617,436,593.737,413,198.347,233,371.646,525,232.14
结算备付金2,729,358.292,024,903.302,247,365.711,968,591.532,255,189.23
其中:客户备付金2,104,549.881,375,281.801,500,172.621,275,274.71982,870.29
融出资金5,408,019.815,780,814.645,608,504.875,539,794.154,838,080.08
交易性金融资产15,236,753.8816,154,791.6014,245,050.3714,145,953.9013,639,814.54
衍生金融资产324,357.37251,794.15283,989.02248,558.01179,307.33
买入返售金融资产2,117,246.881,902,175.381,536,042.081,667,963.131,632,089.17
应收账款2,476,986.852,307,517.172,177,907.311,263,748.291,006,054.38
应收利息----------
存出保证金1,344,536.081,039,562.921,096,022.371,002,814.37893,385.31
可供出售金融资产----------
持有至到期投资----------
长期股权投资11,079.1211,100.1914,868.2715,575.0620,251.79
固定资产66,544.2470,100.7959,942.9756,389.3755,253.69
无形资产50,273.7951,913.2538,548.1335,803.2135,432.71
其中:交易席位费----------
商誉----------
递延所得税资产198,073.12196,784.45168,296.21198,945.15181,028.67
投资性房地产4,753.284,914.565,300.435,369.495,427.87
其他资产92,747.5777,435.7790,551.9883,062.1980,488.87
资产总计45,581,574.7645,279,142.6343,664,735.2740,402,407.1739,033,770.66
负债
短期借款23,295.8998,737.36102,504.65231,212.6296,264.74
其中:质押借款----------
应付短期融资款1,493,733.531,829,017.942,902,691.842,258,748.412,743,113.76
拆入资金300,793.33852,865.64903,570.00903,500.00853,188.89
交易性金融负债1,049,499.96779,988.93640,846.77330,524.86329,010.25
衍生金融负债333,756.26429,532.58384,035.55346,489.70199,849.72
卖出回购金融资产款9,545,710.899,959,566.739,114,096.418,771,669.198,917,651.85
代理买卖证券款10,844,539.729,308,281.249,403,097.618,980,403.797,934,068.44
代理承销证券款83,388.0047,808.10155,795.2765,954.181,319,450.58
应付职工薪酬530,473.72470,528.99419,863.54527,903.45455,569.44
应交税费51,821.78148,615.0767,825.6779,874.2387,979.00
应付账款2,065,792.342,137,098.411,830,982.391,310,496.051,007,910.62
应付利息----------
长期借款----------
应付债券款9,927,500.0010,431,398.459,378,949.568,071,900.127,257,165.97
递延所得税负债133,525.63152,531.59132,967.49118,137.0378,594.91
预计负债5,960.045,954.565,967.725,951.846,568.62
其他负债464,535.44446,257.47430,082.62882,790.66701,325.40
负债合计37,026,786.2637,278,514.1335,962,121.0232,975,112.7632,076,123.85
所有者权益
股本775,669.48775,669.48775,669.48775,669.48775,669.48
其他权益工具1,943,750.001,493,750.001,493,750.001,493,750.00996,150.94
资本公积金1,241,699.951,244,762.601,244,762.601,244,762.601,249,066.69
减:库存股----------
其他综合收益59,002.7674,472.5157,454.7939,553.2029,933.49
盈余公积金金561,676.09561,676.09452,464.68452,464.68452,464.68
未分配利润2,716,364.902,580,097.552,599,278.602,343,563.802,368,375.61
一般风险准备1,252,754.691,251,417.431,059,116.291,057,711.661,056,015.16
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8,550,917.867,981,845.667,682,496.437,407,475.426,927,676.05
少数股东权益3,870.6418,782.8320,117.8219,818.9929,970.76
所有者权益合计8,554,788.508,000,628.497,702,614.257,427,294.416,957,646.81
负债及股东权益总计45,581,574.7645,279,142.6343,664,735.2740,402,407.1739,033,770.66
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