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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 17,931,861.55 | 21,437,845.42 | 27,454,042.01 | 13,629,277.79 | |
其中:客户资金存款 | 11,613,921.34 | 13,532,526.11 | 20,628,800.59 | 9,598,646.68 | |
结算备付金 | 3,314,217.29 | 3,686,640.63 | 4,937,117.62 | 3,290,141.21 | |
其中:客户备付金 | 2,741,468.32 | 3,232,607.51 | 4,032,195.89 | 2,619,530.47 | |
融出资金 | 7,552,340.29 | 5,994,237.36 | 11,634,967.13 | 9,137,073.84 | |
交易性金融资产 | 13,679,239.80 | 12,725,961.49 | 16,808,852.60 | 13,872,028.82 | |
衍生金融资产 | 1,159,461.27 | 1,547,792.29 | 1,366,074.65 | 1,032,206.21 | |
买入返售金融资产 | 3,677,072.43 | 3,851,046.82 | 3,898,014.44 | 4,316,765.31 | |
应收账款 | 1,393,784.25 | 4,374,503.93 | 2,700,532.55 | 2,763,219.34 | |
应收利息 | 373,910.92 | 319,455.57 | 322,684.30 | 340,621.31 | |
存出保证金 | 346,339.51 | 610,529.47 | 408,875.32 | 430,242.75 | |
可供出售金融资产 | 9,213,508.51 | 7,060,994.40 | 5,486,573.73 | 5,403,778.99 | |
持有至到期投资 | -- | -- | 7,233.11 | 14,246.13 | |
长期股权投资 | 448,416.40 | 415,989.72 | 437,579.91 | 405,399.30 | |
固定资产 | 385,612.08 | 139,562.03 | 134,252.96 | 122,441.38 | |
无形资产 | 398,541.33 | 394,088.90 | 176,031.97 | 182,361.89 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,026,527.73 | 1,059,933.08 | 1,050,833.48 | 1,008,404.39 | |
递延所得税资产 | 314,128.77 | 229,726.14 | 207,641.72 | 386,267.32 | |
投资性房地产 | 7,092.14 | 7,161.46 | 7,230.79 | 7,300.11 | |
其他资产 | 388,769.96 | 511,335.55 | 512,032.32 | 523,923.93 | |
资产总计 | 61,610,824.22 | 64,416,804.26 | 77,550,570.59 | 56,865,700.06 | |
负债 | |||||
短期借款 | 472,163.15 | 619,304.91 | 674,149.30 | 754,747.28 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,284,807.93 | 1,871,961.75 | 3,523,972.24 | 2,995,159.91 | |
拆入资金 | 1,803,300.00 | 246,000.00 | 21,100.00 | 667,600.00 | |
交易性金融负债 | 2,593,945.50 | 2,428,185.21 | 3,223,805.13 | 4,135,624.87 | |
衍生金融负债 | 476,528.37 | 321,840.76 | 691,585.66 | 1,169,098.86 | |
卖出回购金融资产款 | 12,778,853.68 | 13,763,928.91 | 16,873,550.17 | 13,133,010.98 | |
代理买卖证券款 | 15,045,667.64 | 17,733,330.05 | 25,415,517.85 | 13,422,737.03 | |
代理承销证券款 | 6,165.14 | 6,350.29 | 1,276.89 | 5,793.10 | |
应付职工薪酬 | 968,603.55 | 781,137.68 | 719,978.71 | 622,989.58 | |
应交税费 | 461,875.10 | 421,380.69 | 465,394.59 | 354,771.18 | |
应付账款 | 3,153,983.21 | 4,059,097.67 | 4,372,075.11 | 2,391,848.69 | |
应付利息 | 324,228.76 | 350,388.81 | 232,062.46 | 261,766.05 | |
长期借款 | 291,221.04 | 141,305.51 | 192,292.26 | 231,958.08 | |
应付债券款 | 7,283,319.83 | 7,663,712.91 | 6,992,629.42 | 5,512,238.35 | |
递延所得税负债 | 254,246.55 | 180,603.03 | 277,131.97 | 386,242.24 | |
预计负债 | 43,635.19 | -- | -- | -- | |
其他负债 | 194,569.75 | 192,727.75 | 559,491.69 | 201,378.61 | |
负债合计 | 47,437,114.37 | 50,781,255.93 | 64,275,513.44 | 46,246,964.79 | |
所有者权益 | |||||
股本 | 1,211,690.84 | 1,211,690.84 | 1,211,690.84 | 1,101,690.84 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 5,444,995.42 | 5,435,736.16 | 5,435,321.87 | 3,411,922.00 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 308,444.74 | 127,803.22 | 163,966.11 | 190,268.26 | |
盈余公积金金 | 752,492.53 | 709,274.47 | 709,274.47 | 709,274.47 | |
未分配利润 | 4,478,707.01 | 4,547,670.85 | 4,158,774.23 | 3,646,995.12 | |
一般风险准备 | 1,717,448.16 | 1,312,789.20 | 1,350,190.19 | 1,338,925.92 | |
交易风险准备 | -- | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
归属于母公司所有者权益合计 | 13,913,778.70 | 13,344,964.73 | 13,029,217.71 | 10,399,076.61 | |
少数股东权益 | 259,931.15 | 290,583.60 | 245,839.43 | 219,658.65 | |
所有者权益合计 | 14,173,709.85 | 13,635,548.34 | 13,275,057.15 | 10,618,735.27 | |
负债及股东权益总计 | 61,610,824.22 | 64,416,804.26 | 77,550,570.59 | 56,865,700.06 |
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