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2014-12-312014-09-302014-06-302014-03-31
资产
货币资金10,976,082.617,770,255.916,038,526.225,546,734.33
其中:客户资金存款7,600,756.674,981,493.603,906,142.243,454,244.43
结算备付金2,504,705.121,724,488.051,500,700.241,766,020.20
其中:客户备付金2,083,312.161,321,160.151,075,266.841,040,999.53
融出资金7,413,525.625,377,611.943,873,384.403,936,152.64
交易性金融资产12,618,528.7810,386,622.1110,398,381.189,006,065.17
衍生金融资产728,162.60648,136.65567,004.62631,109.76
买入返售金融资产4,286,289.543,070,202.372,806,852.532,195,616.43
应收账款1,568,381.642,361,527.281,733,651.061,775,922.80
应收利息315,256.26271,625.47268,584.96243,491.34
存出保证金335,309.5662,030.8566,587.1290,498.67
可供出售金融资产4,883,600.943,818,230.884,616,733.334,202,345.68
持有至到期投资14,258.46------
长期股权投资396,199.59345,947.47355,309.92348,740.76
固定资产122,232.39107,012.90107,912.61391,444.55
无形资产188,727.49174,300.30180,377.23186,523.79
其中:交易席位费--------
商誉1,007,515.201,006,784.961,006,742.121,006,693.18
递延所得税资产259,628.54129,718.96127,895.46134,144.87
投资性房地产7,369.447,438.777,508.097,577.42
其他资产336,871.25308,670.86318,229.66189,632.72
资产总计47,962,645.0237,570,605.7333,974,380.7731,898,714.32
负债
短期借款465,141.60417,717.41488,349.54422,970.28
其中:质押借款--------
应付短期融资款1,799,765.83999,788.781,199,800.761,404,557.57
拆入资金1,175,100.001,429,900.00801,000.001,161,000.00
交易性金融负债3,106,497.151,830,875.001,986,718.151,907,527.58
衍生金融负债533,908.50189,628.68110,036.3199,019.00
卖出回购金融资产款12,491,444.629,055,376.438,382,154.307,407,796.23
代理买卖证券款10,184,583.807,541,867.085,745,544.005,576,321.56
代理承销证券款779.163,798.217,465.435,971.40
应付职工薪酬526,661.03351,851.90288,470.49293,212.37
应交税费329,546.51183,758.53176,436.91233,827.22
应付账款1,598,350.671,864,001.201,387,140.82856,501.43
应付利息156,657.2087,692.8576,880.86117,311.94
长期借款231,439.32150,700.0076,700.00556,700.00
应付债券款4,316,736.293,222,013.183,220,231.772,626,140.30
递延所得税负债261,045.42126,690.9287,166.3582,079.04
预计负债--------
其他负债171,839.42654,817.55796,411.45148,614.89
负债合计37,849,496.5128,110,477.7124,830,507.1522,899,550.80
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3,411,922.003,436,804.223,352,956.883,325,334.05
减:库存股--------
其他综合收益82,087.35------
盈余公积金金709,274.47643,914.24643,914.24643,914.24
未分配利润3,271,034.233,017,438.902,793,592.842,686,376.20
一般风险准备1,333,858.131,157,174.381,152,100.971,145,302.80
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9,909,867.039,275,466.278,973,090.918,829,731.59
少数股东权益203,281.48184,661.76170,782.70169,431.93
所有者权益合计10,113,148.519,460,128.029,143,873.628,999,163.52
负债及股东权益总计47,962,645.0237,570,605.7333,974,380.7731,898,714.32
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