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2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金6,736,370.415,857,272.304,312,647.764,479,789.825,146,681.09
其中:客户资金存款4,461,833.644,303,944.922,928,800.833,107,553.723,686,959.79
结算备付金862,253.821,184,878.49762,766.63806,060.07725,536.86
其中:客户备付金638,692.17926,841.05441,032.64486,250.15488,202.17
融出资金2,690,972.502,916,805.892,514,808.263,075,452.383,707,799.72
交易性金融资产7,261,698.106,934,821.895,732,607.065,431,438.935,220,286.52
衍生金融资产94,398.4069,752.04123,958.40120,236.95112,001.31
买入返售金融资产2,877,896.471,900,893.042,379,723.621,977,049.742,618,401.74
应收账款260,313.00177,568.43144,003.75191,706.93207,072.64
应收利息------202,459.97226,809.65
存出保证金239,831.23234,228.02188,055.42210,747.33215,622.79
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16,312.8816,118.4716,271.3419,698.8320,770.96
固定资产43,812.5143,483.9045,137.6045,957.9747,155.78
无形资产18,246.7218,084.1618,691.4916,571.4717,119.22
其中:交易席位费----------
商誉----------
递延所得税资产108,904.7291,700.5697,450.6598,903.47111,342.18
投资性房地产4,679.174,726.814,774.244,821.884,869.52
其他资产52,335.6348,111.3551,715.9473,780.7755,817.88
资产总计24,821,042.3222,921,568.8119,508,231.3220,030,516.7421,688,204.59
负债
短期借款97,253.6894,842.81111,847.52154,124.24269,535.69
其中:质押借款----------
应付短期融资款1,526,558.211,158,245.731,375,370.581,588,415.162,726,439.97
拆入资金793,877.52484,346.78404,883.89600,000.00900,000.00
交易性金融负债32,862.48249,599.11125,258.1373,773.5796,620.56
衍生金融负债44,425.4443,951.9917,746.0919,490.8621,889.19
卖出回购金融资产款4,754,801.493,985,154.373,253,187.523,374,071.103,539,093.53
代理买卖证券款5,287,721.965,406,723.523,503,858.473,736,444.934,330,837.56
代理承销证券款9,105.0011,533.252,466.687,051.1713,655.90
应付职工薪酬300,589.65274,064.13234,080.28239,072.24304,846.53
应交税费65,175.9762,273.6130,298.1329,071.1653,489.12
应付账款284,444.23292,416.00270,831.94378,151.68341,713.92
应付利息------124,245.22145,187.31
长期借款----------
应付债券款5,495,984.774,898,728.234,485,270.923,886,653.843,283,319.66
递延所得税负债37,473.8144,312.1734,264.2038,355.0332,066.35
预计负债5,304.095,211.185,057.005,540.295,740.29
其他负债1,086,971.74858,780.66867,470.28900,735.89828,526.61
负债合计19,914,255.2517,964,026.5214,721,891.6415,155,196.3616,892,962.18
所有者权益
股本764,638.52764,638.52764,638.52764,638.52764,638.52
其他权益工具500,000.00500,000.00500,000.00500,000.00500,000.00
资本公积金875,321.27875,321.27875,321.27875,321.27875,321.27
减:库存股----------
其他综合收益35,650.5133,914.2512,395.8725,975.40-4,439.36
盈余公积金金301,306.53301,306.53301,306.53269,832.72269,832.72
未分配利润1,642,978.931,698,508.261,550,519.751,720,237.001,671,162.65
一般风险准备756,400.06754,345.98753,542.69692,135.63691,948.77
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4,876,295.834,928,034.834,757,724.634,848,140.534,768,464.57
少数股东权益30,491.2529,507.4628,615.0427,179.8426,777.84
所有者权益合计4,906,787.084,957,542.294,786,339.684,875,320.384,795,242.41
负债及股东权益总计24,821,042.3222,921,568.8119,508,231.3220,030,516.7421,688,204.59
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