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2012-12-312012-09-302012-06-302012-03-31
资产
货币资金5,217,219.535,341,014.715,266,009.826,230,980.47
其中:客户资金存款2,860,399.472,608,052.222,803,859.953,249,334.15
结算备付金751,508.88868,155.661,089,492.86831,282.47
其中:客户备付金524,752.25572,370.32683,583.58661,388.11
融出资金--------
交易性金融资产3,880,760.912,631,971.912,561,600.591,934,284.31
衍生金融资产42,319.2038,846.8267,884.8954,328.08
买入返售金融资产79,362.3373,230.0029,714.605,773.60
应收账款--------
应收利息70,531.4754,541.5559,142.4240,911.36
存出保证金81,853.2783,206.0582,690.2070,753.38
可供出售金融资产2,919,174.522,793,758.622,807,788.922,823,964.42
持有至到期投资--------
长期股权投资1,848,190.551,839,155.621,779,967.211,778,265.89
固定资产331,982.56326,690.95329,549.96330,072.32
无形资产16,095.0214,031.4713,459.9713,103.86
其中:交易席位费754.46731.38766.79902.20
商誉50,090.0150,185.3550,149.7950,087.00
递延所得税资产83,668.8386,456.7373,783.8899,963.17
投资性房地产39,178.5739,467.9639,757.3638,829.04
其他资产1,438,819.82755,675.93673,319.59657,733.56
资产总计16,850,755.4714,996,389.3614,924,312.0614,960,332.93
负债
短期借款79,056.4341,218.135,507.04--
其中:质押借款10,000.00------
应付短期融资款--------
拆入资金290,000.00320,500.00250,000.00400,000.00
交易性金融负债1,877.831,481.862,699.012,049.60
衍生金融负债63,627.2147,342.9290,988.3254,033.36
卖出回购金融资产款2,204,361.381,269,890.631,244,331.741,015,234.18
代理买卖证券款3,480,728.783,271,978.313,580,450.133,969,815.78
代理承销证券款17,529.7112,493.55231,938.3624,747.91
应付职工薪酬231,360.05197,126.47240,408.30294,212.93
应交税费100,447.0964,200.2748,321.9383,285.08
应付账款--------
应付利息14,309.365,776.951,228.145,942.07
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32,317.616,241.5810,725.7221,948.88
预计负债494.44494.44494.441,935.46
其他负债1,516,215.911,135,389.11616,514.54151,472.36
负债合计8,182,325.806,524,134.216,473,607.656,174,677.61
所有者权益
股本1,101,690.841,101,690.841,101,690.841,101,690.84
其他权益工具--------
资本公积金3,439,152.173,354,690.733,402,462.253,401,995.98
减:库存股--------
其他综合收益--------
盈余公积金金588,518.93546,462.05546,462.05546,453.56
未分配利润2,521,988.162,502,951.662,435,787.252,770,964.99
一般风险准备1,042,468.47971,859.26971,859.26971,859.26
交易风险准备--------
外币报表折算差额-47,318.20-39,706.21-42,591.92-44,578.03
归属于母公司所有者权益合计8,646,500.388,437,948.338,415,669.728,748,386.59
少数股东权益21,929.2934,306.8235,034.6937,268.72
所有者权益合计8,668,429.678,472,255.158,450,704.418,785,655.32
负债及股东权益总计16,850,755.4714,996,389.3614,924,312.0614,960,332.93
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