中银证券

- 601696

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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 
中银证券(601696) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
货币资金2,264,352.342,648,521.292,643,131.021,825,364.042,540,042.72
其中:客户资金存款2,031,771.622,457,259.472,454,251.041,540,388.292,276,975.40
结算备付金1,081,173.82452,165.79473,715.931,041,668.50573,971.60
其中:客户备付金1,047,904.15425,541.98447,204.681,012,931.67533,787.92
融出资金1,041,340.471,069,520.561,142,771.701,189,847.131,200,769.50
交易性金融资产1,333,785.281,421,974.041,526,534.621,447,531.061,285,969.50
衍生金融资产162.05173.29136.3098.1431.71
买入返售金融资产33,547.1343,372.3952,129.3551,032.43223,354.49
应收账款25,866.4031,512.2021,919.2525,549.94147,873.27
应收利息----------
存出保证金536,937.54516,920.90439,303.53446,913.48384,650.58
可供出售金融资产----------
持有至到期投资----------
长期股权投资----------
固定资产6,678.347,049.147,679.068,324.568,278.89
无形资产12,810.2112,763.7313,122.9313,730.3512,365.74
其中:交易席位费----------
商誉----------
递延所得税资产29,253.8333,694.2533,497.7333,132.4031,047.10
投资性房地产----------
其他资产8,798.188,088.657,850.407,647.367,619.87
资产总计6,573,611.836,420,230.536,535,781.856,267,228.716,615,408.92
负债
短期借款----------
其中:质押借款----------
应付短期融资款286,235.10164,478.0078,449.50128,056.5359,242.90
拆入资金100,506.94190,661.89250,287.78250,361.88120,030.68
交易性金融负债30,319.52447.64389.41290.22903.68
衍生金融负债----------
卖出回购金融资产款465,525.30586,873.04450,346.00489,930.32439,530.90
代理买卖证券款2,172,582.082,319,046.142,092,419.752,036,509.282,045,219.56
代理承销证券款----------
应付职工薪酬29,069.2354,587.6355,428.0358,592.2072,245.36
应交税费11,954.399,341.8311,379.607,351.2214,469.43
应付账款30,813.6536,977.2328,141.5027,839.7138,722.75
应付利息----------
长期借款----------
应付债券款412,817.47414,381.82780,367.18774,129.571,028,932.24
递延所得税负债1,201.371,285.311,766.382,122.961,968.99
预计负债840.77840.77775.89745.89745.89
其他负债2,381.892,711.772,610.422,581.04133,199.93
负债合计4,935,828.174,807,430.244,940,803.424,696,329.705,045,985.00
所有者权益
股本277,800.00277,800.00277,800.00277,800.00277,800.00
其他权益工具----------
资本公积金734,114.91734,114.91734,114.91734,114.91734,114.91
减:库存股----------
其他综合收益2,706.142,768.332,822.012,739.363,036.99
盈余公积金金64,040.7964,040.7959,993.7159,993.7151,899.55
未分配利润265,751.92243,010.72231,093.60209,013.57233,967.97
一般风险准备292,405.94290,419.43288,503.56286,570.30267,865.90
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1,636,819.701,612,154.181,594,327.801,570,231.851,568,685.31
少数股东权益963.96646.11650.64667.15738.61
所有者权益合计1,637,783.661,612,800.291,594,978.431,570,899.011,569,423.93
负债及股东权益总计6,573,611.836,420,230.536,535,781.856,267,228.716,615,408.92
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