中金公司

- 601995

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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 
中金公司(601995) 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13,483,592.3614,291,763.7314,159,871.7213,510,605.8212,385,475.47
其中:客户资金存款6,876,795.278,060,070.777,471,403.297,534,210.917,414,504.53
结算备付金2,387,024.202,051,993.972,300,533.922,207,442.701,885,257.93
其中:客户备付金1,574,991.131,386,485.601,406,964.011,569,528.131,111,810.45
融出资金3,260,939.393,514,775.233,618,417.543,947,905.673,791,751.69
交易性金融资产27,107,219.0929,668,646.2228,798,737.4730,117,421.5128,734,153.69
衍生金融资产2,966,467.381,903,446.062,022,195.041,456,422.871,689,747.46
买入返售金融资产3,241,964.753,850,975.294,194,942.212,585,849.413,402,893.20
应收账款4,550,611.605,597,400.714,574,666.794,574,288.064,945,919.39
应收利息----------
存出保证金1,184,893.961,206,360.111,189,034.101,263,191.281,489,790.98
可供出售金融资产----------
持有至到期投资----------
长期股权投资106,816.18109,290.42107,641.21108,693.56106,747.08
固定资产106,486.0398,157.8292,874.0786,991.0077,520.79
无形资产160,133.25154,073.31150,538.15147,828.95139,157.23
其中:交易席位费----------
商誉162,266.33162,266.33162,266.33162,266.33158,267.86
递延所得税资产167,147.54172,864.26184,970.02162,863.94150,261.69
投资性房地产----------
其他资产223,776.56222,323.43162,187.62152,199.26137,745.13
资产总计64,741,326.1267,999,436.7666,609,321.7064,979,548.9263,468,771.67
负债
短期借款----------
其中:质押借款----------
应付短期融资款1,797,113.181,844,594.242,243,242.832,298,985.752,616,233.82
拆入资金4,141,485.334,491,225.604,706,817.455,147,727.873,772,402.54
交易性金融负债4,054,962.134,254,356.612,786,963.573,892,678.673,345,495.39
衍生金融负债1,612,366.841,295,778.751,273,808.311,813,400.751,937,762.68
卖出回购金融资产款5,158,832.725,628,604.774,586,919.931,637,607.103,177,524.02
代理买卖证券款9,528,530.9410,597,516.279,840,572.269,344,516.539,367,971.10
代理承销证券款11,146.2738,605.5017,857.00730,431.09152,372.99
应付职工薪酬762,381.13655,828.131,120,615.891,116,886.51979,826.25
应交税费174,683.88153,681.11124,855.90159,716.96104,297.47
应付账款11,900,222.4913,595,671.4713,522,158.3013,490,886.3413,153,125.89
应付利息----------
长期借款----------
应付债券款15,564,362.0515,299,719.8716,618,127.4216,050,854.9815,922,036.40
递延所得税负债64,156.2354,582.4544,240.2043,165.5265,364.98
预计负债----------
其他负债281,983.19719,063.08459,321.09538,022.59505,931.91
负债合计55,308,756.3058,890,473.3357,610,877.0956,506,465.2855,318,065.87
所有者权益
股本482,725.69482,725.69482,725.69482,725.69482,725.69
其他权益工具1,240,000.001,240,000.001,240,000.00850,000.00850,000.00
资本公积金3,953,188.653,953,188.653,953,188.653,953,188.653,953,374.77
减:库存股----------
其他综合收益83,966.90-24,440.06-113,922.81-82,844.11-60,739.94
盈余公积金金139,244.88139,244.88139,244.88139,244.8899,557.65
未分配利润2,938,477.172,724,505.752,711,856.042,552,890.902,389,718.66
一般风险准备565,160.83562,077.60554,076.58547,006.12417,479.15
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9,402,764.129,077,302.518,967,169.038,442,212.138,132,115.97
少数股东权益29,805.7031,660.9331,275.5830,871.5218,589.83
所有者权益合计9,432,569.829,108,963.448,998,444.628,473,083.648,150,705.79
负债及股东权益总计64,741,326.1267,999,436.7666,609,321.7064,979,548.9263,468,771.67
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