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2013-12-312013-09-302013-06-302013-03-31
资产
货币资金5,567,962.355,486,385.925,758,512.324,996,937.38
其中:客户资金存款3,091,679.122,893,587.843,004,876.112,864,299.56
结算备付金1,213,032.201,178,219.05901,394.83957,007.67
其中:客户备付金920,853.01842,649.86690,072.24617,991.40
融出资金3,430,193.22------
交易性金融资产6,989,801.927,415,720.404,702,190.995,340,404.34
衍生金融资产649,136.76552,885.7340,276.2936,327.49
买入返售金融资产2,209,199.181,516,912.76497,539.26205,794.00
应收账款933,321.31------
应收利息216,550.68209,145.02150,010.91134,162.28
存出保证金102,468.2799,035.0540,381.8149,050.08
可供出售金融资产2,535,117.512,414,620.612,348,081.592,629,893.02
持有至到期投资--------
长期股权投资1,465,101.411,313,439.332,027,196.871,971,122.68
固定资产363,740.36362,546.69318,797.95328,012.47
无形资产191,589.13178,389.8214,665.9014,953.16
其中:交易席位费--3,120.41740.14717.55
商誉1,004,749.451,066,586.3349,894.4150,045.15
递延所得税资产132,325.44107,169.4283,763.4565,855.08
投资性房地产43,234.8243,562.0843,889.3339,984.36
其他资产87,900.874,841,400.642,931,991.022,137,917.77
资产总计27,135,424.9026,786,018.8319,908,586.9218,957,466.94
负债
短期借款252,522.03653,444.8387,128.4587,505.47
其中:质押借款--210,000.00--10,000.00
应付短期融资款1,199,812.97------
拆入资金471,000.00758,000.00558,000.00450,000.00
交易性金融负债1,928,311.001,683,346.9637,399.8611,399.19
衍生金融负债132,616.1188,227.5959,696.2867,759.98
卖出回购金融资产款5,570,425.514,934,462.272,534,100.153,705,924.88
代理买卖证券款4,519,615.854,912,884.783,733,171.313,557,677.82
代理承销证券款6,125.978,314.3218,128.5616,190.21
应付职工薪酬329,586.23290,099.87154,002.13229,021.17
应交税费220,334.45171,838.4299,330.3194,347.40
应付账款593,393.53------
应付利息89,088.8050,007.9219,600.2317,982.55
长期借款56,700.00------
应付债券款2,617,710.792,618,639.082,137,366.35150,000.00
递延所得税负债87,228.6195,582.7120,493.0914,298.51
预计负债--494.44494.44494.44
其他负债120,743.521,682,291.421,991,346.361,808,133.35
负债合计18,195,215.3817,947,634.6011,450,257.5210,210,734.97
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3,409,411.193,462,998.843,365,948.623,432,241.76
减:库存股--------
其他综合收益--------
盈余公积金金643,914.24588,518.93588,518.93588,518.93
未分配利润2,563,213.072,561,136.832,402,448.272,619,520.74
一般风险准备1,140,172.401,042,468.471,042,468.471,042,468.47
交易风险准备--------
外币报表折算差额-89,553.26-68,762.52-63,217.60-51,597.29
归属于母公司所有者权益合计8,768,848.478,688,051.398,437,857.538,732,843.46
少数股东权益171,361.04150,332.8420,471.8813,888.51
所有者权益合计8,940,209.528,838,384.238,458,329.408,746,731.97
负债及股东权益总计27,135,424.9026,786,018.8319,908,586.9218,957,466.94
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