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中信证券(600030) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
货币资金 | 10,976,082.61 | 7,770,255.91 | 6,038,526.22 | 5,546,734.33 | |
其中:客户资金存款 | 7,600,756.67 | 4,981,493.60 | 3,906,142.24 | 3,454,244.43 | |
结算备付金 | 2,504,705.12 | 1,724,488.05 | 1,500,700.24 | 1,766,020.20 | |
其中:客户备付金 | 2,083,312.16 | 1,321,160.15 | 1,075,266.84 | 1,040,999.53 | |
融出资金 | 7,413,525.62 | 5,377,611.94 | 3,873,384.40 | 3,936,152.64 | |
交易性金融资产 | 12,618,528.78 | 10,386,622.11 | 10,398,381.18 | 9,006,065.17 | |
衍生金融资产 | 728,162.60 | 648,136.65 | 567,004.62 | 631,109.76 | |
买入返售金融资产 | 4,286,289.54 | 3,070,202.37 | 2,806,852.53 | 2,195,616.43 | |
应收账款 | 1,568,381.64 | 2,361,527.28 | 1,733,651.06 | 1,775,922.80 | |
应收利息 | 315,256.26 | 271,625.47 | 268,584.96 | 243,491.34 | |
存出保证金 | 335,309.56 | 62,030.85 | 66,587.12 | 90,498.67 | |
可供出售金融资产 | 4,883,600.94 | 3,818,230.88 | 4,616,733.33 | 4,202,345.68 | |
持有至到期投资 | 14,258.46 | -- | -- | -- | |
长期股权投资 | 396,199.59 | 345,947.47 | 355,309.92 | 348,740.76 | |
固定资产 | 122,232.39 | 107,012.90 | 107,912.61 | 391,444.55 | |
无形资产 | 188,727.49 | 174,300.30 | 180,377.23 | 186,523.79 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,007,515.20 | 1,006,784.96 | 1,006,742.12 | 1,006,693.18 | |
递延所得税资产 | 259,628.54 | 129,718.96 | 127,895.46 | 134,144.87 | |
投资性房地产 | 7,369.44 | 7,438.77 | 7,508.09 | 7,577.42 | |
其他资产 | 336,871.25 | 308,670.86 | 318,229.66 | 189,632.72 | |
资产总计 | 47,962,645.02 | 37,570,605.73 | 33,974,380.77 | 31,898,714.32 | |
负债 | |||||
短期借款 | 465,141.60 | 417,717.41 | 488,349.54 | 422,970.28 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,799,765.83 | 999,788.78 | 1,199,800.76 | 1,404,557.57 | |
拆入资金 | 1,175,100.00 | 1,429,900.00 | 801,000.00 | 1,161,000.00 | |
交易性金融负债 | 3,106,497.15 | 1,830,875.00 | 1,986,718.15 | 1,907,527.58 | |
衍生金融负债 | 533,908.50 | 189,628.68 | 110,036.31 | 99,019.00 | |
卖出回购金融资产款 | 12,491,444.62 | 9,055,376.43 | 8,382,154.30 | 7,407,796.23 | |
代理买卖证券款 | 10,184,583.80 | 7,541,867.08 | 5,745,544.00 | 5,576,321.56 | |
代理承销证券款 | 779.16 | 3,798.21 | 7,465.43 | 5,971.40 | |
应付职工薪酬 | 526,661.03 | 351,851.90 | 288,470.49 | 293,212.37 | |
应交税费 | 329,546.51 | 183,758.53 | 176,436.91 | 233,827.22 | |
应付账款 | 1,598,350.67 | 1,864,001.20 | 1,387,140.82 | 856,501.43 | |
应付利息 | 156,657.20 | 87,692.85 | 76,880.86 | 117,311.94 | |
长期借款 | 231,439.32 | 150,700.00 | 76,700.00 | 556,700.00 | |
应付债券款 | 4,316,736.29 | 3,222,013.18 | 3,220,231.77 | 2,626,140.30 | |
递延所得税负债 | 261,045.42 | 126,690.92 | 87,166.35 | 82,079.04 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 171,839.42 | 654,817.55 | 796,411.45 | 148,614.89 | |
负债合计 | 37,849,496.51 | 28,110,477.71 | 24,830,507.15 | 22,899,550.80 | |
所有者权益 | |||||
股本 | 1,101,690.84 | 1,101,690.84 | 1,101,690.84 | 1,101,690.84 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 3,411,922.00 | 3,436,804.22 | 3,352,956.88 | 3,325,334.05 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 82,087.35 | -- | -- | -- | |
盈余公积金金 | 709,274.47 | 643,914.24 | 643,914.24 | 643,914.24 | |
未分配利润 | 3,271,034.23 | 3,017,438.90 | 2,793,592.84 | 2,686,376.20 | |
一般风险准备 | 1,333,858.13 | 1,157,174.38 | 1,152,100.97 | 1,145,302.80 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -81,556.32 | -71,164.86 | -72,886.54 | |
归属于母公司所有者权益合计 | 9,909,867.03 | 9,275,466.27 | 8,973,090.91 | 8,829,731.59 | |
少数股东权益 | 203,281.48 | 184,661.76 | 170,782.70 | 169,431.93 | |
所有者权益合计 | 10,113,148.51 | 9,460,128.02 | 9,143,873.62 | 8,999,163.52 | |
负债及股东权益总计 | 47,962,645.02 | 37,570,605.73 | 33,974,380.77 | 31,898,714.32 |
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