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2011-12-312011-09-302011-06-302011-03-31
资产
货币资金6,078,008.384,490,624.895,584,697.326,293,516.55
其中:客户资金存款3,010,793.213,079,954.073,590,369.514,114,496.46
结算备付金842,460.56639,311.06603,907.64813,488.84
其中:客户备付金565,230.61414,796.55500,377.27617,838.00
融出资金--------
交易性金融资产1,904,935.431,738,929.631,641,576.171,492,079.51
衍生金融资产107,762.8370,694.8178,716.7772,475.93
买入返售金融资产57,576.00--193,276.4115,680.00
应收账款--------
应收利息49,507.2347,358.2837,695.1931,515.44
存出保证金84,041.0580,827.04101,637.39146,187.83
可供出售金融资产2,889,765.582,934,678.893,038,284.183,382,395.51
持有至到期投资--------
长期股权投资1,740,888.84940,337.80924,010.69819,359.48
固定资产333,844.74281,440.59273,244.92257,905.18
无形资产13,875.8510,438.7710,242.6610,308.68
其中:交易席位费939.11840.57882.60988.10
商誉50,087.9682,025.0182,247.0282,392.42
递延所得税资产134,436.7094,973.6182,604.45101,285.39
投资性房地产31,442.3730,393.738,210.838,279.27
其他资产430,404.48557,306.81522,129.99585,452.04
资产总计14,828,038.0011,999,340.9113,182,481.6414,112,322.08
负债
短期借款--35,163.9876,898.6846,239.53
其中:质押借款--------
应付短期融资款--------
拆入资金10,000.00--108,000.0010,000.00
交易性金融负债628.253,341.982,433.05--
衍生金融负债112,770.2169,788.6162,739.7763,163.36
卖出回购金融资产款1,423,269.271,061,877.511,113,027.42922,906.04
代理买卖证券款3,647,714.313,563,376.394,178,111.234,792,020.61
代理承销证券款10,644.353,854.787,486.568,612.01
应付职工薪酬312,018.05221,521.49343,040.88434,532.89
应交税费268,966.66107,275.88124,375.12209,877.10
应付账款--------
应付利息3,718.752,125.00531.255,312.50
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10,447.8017,203.7254,252.2885,979.65
预计负债1,935.461,935.461,935.461,935.46
其他负债176,904.61160,947.25152,743.76137,439.16
负债合计6,129,017.715,398,412.066,375,575.476,868,018.30
所有者权益
股本1,101,690.84994,570.14994,570.14994,570.14
其他权益工具--------
资本公积金3,398,536.832,330,943.782,563,742.592,659,352.01
减:库存股--------
其他综合收益--------
盈余公积金金546,462.05467,961.92467,961.92467,961.92
未分配利润2,684,639.471,881,349.111,852,102.982,195,030.92
一般风险准备971,859.26928,281.45921,529.61914,265.51
交易风险准备--------
外币报表折算差额-44,459.96-40,552.35-32,948.34-28,234.97
归属于母公司所有者权益合计8,658,728.496,562,554.056,766,958.907,202,945.53
少数股东权益40,291.8038,374.8039,947.2741,358.25
所有者权益合计8,699,020.286,600,928.856,806,906.177,244,303.77
负债及股东权益总计14,828,038.0011,999,340.9113,182,481.6414,112,322.08
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