中信证券

- 600030

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中信证券(600030) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
资产
货币资金25,652,524.4923,369,326.4620,012,221.1818,512,240.6120,804,918.77
其中:客户资金存款17,758,871.3015,825,099.5013,560,303.8614,272,854.3114,256,958.07
结算备付金3,439,503.515,693,400.045,558,261.934,465,154.353,961,172.79
其中:客户备付金2,237,296.504,126,658.214,049,855.053,479,963.143,025,189.16
融出资金11,789,079.4411,674,143.1710,456,646.418,518,105.597,724,059.30
交易性金融资产47,797,293.0641,998,085.9845,486,287.4944,788,930.9039,131,690.08
衍生金融资产2,335,465.532,015,799.041,896,197.021,992,136.872,119,392.44
买入返售金融资产3,464,056.783,922,661.354,428,957.075,068,684.695,248,276.94
应收账款6,146,793.373,935,259.845,069,242.743,782,404.874,688,140.83
应收利息----------
存出保证金3,576,001.58387,777.40322,028.39287,379.65241,284.68
可供出售金融资产----------
持有至到期投资----------
长期股权投资895,376.76887,658.14882,361.29864,737.11894,731.86
固定资产745,058.14753,064.12748,358.01762,545.25770,350.49
无形资产279,435.24285,500.34295,560.15299,619.37308,397.30
其中:交易席位费----------
商誉1,079,076.201,077,669.831,093,880.711,102,326.951,102,476.22
递延所得税资产954,135.49966,192.02802,510.33705,794.03648,079.64
投资性房地产102,402.72106,021.14111,428.83116,007.83122,720.43
其他资产942,001.391,443,453.01955,624.631,014,378.29990,812.00
资产总计114,863,445.27105,296,229.40104,413,553.4797,503,897.3792,232,740.78
负债
短期借款294,410.73501,037.121,326,017.62445,656.07982,187.72
其中:质押借款----------
应付短期融资款1,167,594.721,194,187.121,595,494.753,540,575.603,122,850.42
拆入资金753,365.541,050,411.48593,717.42711,541.421,990,311.36
交易性金融负债6,403,646.125,840,874.386,993,912.657,231,286.896,036,033.24
衍生金融负债3,512,606.034,687,620.563,160,469.233,234,447.882,416,826.08
卖出回购金融资产款22,102,528.9119,829,940.0023,396,040.1920,027,518.3417,667,557.68
代理买卖证券款23,793,149.0220,311,058.7618,207,791.9718,608,981.8518,334,396.10
代理承销证券款27,197.37107,123.51799,677.2510,029.3961,194.29
应付职工薪酬1,788,895.321,758,398.351,657,612.451,448,643.211,465,659.92
应交税费841,072.47738,198.13521,103.41364,095.05456,470.86
应付账款14,845,034.8511,894,754.5810,422,886.338,250,525.686,749,291.88
应付利息----------
长期借款84,107.5589,353.5796,805.4833,997.1636,568.99
应付债券款18,876,805.3517,198,781.9415,780,457.0413,455,686.7213,373,099.85
递延所得税负债196,220.21317,619.17367,009.25403,403.78300,120.65
预计负债32,121.7730,597.988,843.758,852.8516,741.64
其他负债829,255.42768,003.65730,592.381,342,555.55733,990.97
负债合计95,871,932.0986,707,955.8386,034,883.1479,503,981.1374,113,104.92
所有者权益
股本1,292,677.601,292,677.601,292,677.601,292,677.601,292,677.60
其他权益工具----------
资本公积金6,562,904.446,562,829.366,550,799.306,550,810.176,550,911.18
减:库存股----------
其他综合收益-60,742.3231,681.4271,166.6874,236.5444,504.87
盈余公积金金943,848.01943,848.01868,288.66868,288.66868,288.66
未分配利润6,978,968.106,476,698.396,608,748.826,243,791.326,410,580.61
一般风险准备2,877,069.112,863,472.072,582,873.242,574,548.002,568,396.14
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18,594,724.9418,171,206.8617,974,554.3017,604,352.2917,735,359.06
少数股东权益396,788.23417,066.72404,116.02395,563.96384,276.80
所有者权益合计18,991,513.1818,588,273.5718,378,670.3217,999,916.2518,119,635.86
负债及股东权益总计114,863,445.27105,296,229.40104,413,553.4797,503,897.3792,232,740.78
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