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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中信证券(600030) 资产负债表
单位:万元
报表日期2010-12-312010-09-302010-06-302010-03-31
资产
货币资金6,471,904.399,438,652.8810,228,583.6012,064,988.90
其中:客户资金存款4,696,399.458,061,839.428,994,588.118,713,421.61
结算备付金1,563,657.82840,970.59889,834.052,713,871.65
其中:客户备付金1,494,747.02700,869.64786,187.052,649,856.77
融出资金--------
交易性金融资产1,425,614.881,726,846.061,570,891.031,334,863.70
衍生金融资产73,253.675,178.533,556.33--
买入返售金融资产186,646.64426,649.97575,491.00359,971.43
应收账款--------
应收利息34,397.8014,610.9511,909.846,945.33
存出保证金100,674.86178,464.97167,176.78154,679.37
可供出售金融资产3,718,751.503,576,949.233,701,466.933,873,830.68
持有至到期投资--------
长期股权投资761,364.93490,980.76354,735.42340,310.36
固定资产249,054.57263,808.27240,619.53236,928.06
无形资产10,308.5414,314.2414,230.1913,778.72
其中:交易席位费1,094.644,967.215,255.775,544.29
商誉82,511.1682,682.9682,804.7082,898.13
递延所得税资产112,806.7378,103.5892,256.0595,995.37
投资性房地产8,347.7113,509.5012,953.3014,405.08
其他资产518,471.84257,968.83186,241.11173,093.24
资产总计15,317,767.0317,494,189.4118,177,585.3121,466,562.75
负债
短期借款12,763.9571,237.93--7,912.98
其中:质押借款--------
应付短期融资款--------
拆入资金--------
交易性金融负债--------
衍生金融负债43,457.47----326.08
卖出回购金融资产款690,160.00737,165.58934,306.442,125,415.27
代理买卖证券款6,208,122.228,894,613.019,906,531.1211,507,659.24
代理承销证券款6,664.9011,055.865,397.4226,387.16
应付职工薪酬505,769.03486,899.40516,296.02606,816.68
应交税费386,092.00123,786.0692,942.94154,447.16
应付账款--------
应付利息3,718.752,582.402,027.385,312.50
长期借款--------
应付债券款150,000.00150,000.00150,000.00150,000.00
递延所得税负债79,715.8284,260.9928,756.8953,785.68
预计负债1,935.465,099.715,099.715,111.11
其他负债144,595.91185,312.08158,228.83151,259.56
负债合计8,232,995.5110,752,013.0211,799,586.7614,794,433.40
所有者权益
股本994,570.14994,570.14994,570.14663,046.76
其他权益工具--------
资本公积金2,631,618.202,664,091.192,459,107.572,886,134.70
减:库存股--------
其他综合收益--------
盈余公积金金467,961.92372,398.92372,398.92372,398.92
未分配利润2,066,221.741,625,438.971,493,397.601,719,431.74
一般风险准备907,354.61714,890.60707,462.34699,989.70
交易风险准备--------
外币报表折算差额-24,236.71-18,740.95-14,817.66-11,839.49
归属于母公司所有者权益合计7,043,489.906,352,648.876,012,118.916,329,162.33
少数股东权益41,281.62389,527.52365,879.65342,967.03
所有者权益合计7,084,771.526,742,176.396,377,998.566,672,129.35
负债及股东权益总计15,317,767.0317,494,189.4118,177,585.3121,466,562.75
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