- 最近访问股
- 我的自选股
历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中信证券(600030) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
货币资金 | 13,285,667.14 | 12,010,716.73 | 14,511,245.22 | 15,019,578.17 | |
其中:客户资金存款 | 10,099,421.16 | 8,934,714.40 | 10,984,220.24 | 11,632,360.12 | |
结算备付金 | 3,373,314.09 | 3,329,494.64 | 3,096,202.76 | 3,062,539.04 | |
其中:客户备付金 | 2,888,256.67 | 2,792,067.20 | 2,513,331.45 | 2,538,844.06 | |
融出资金 | 6,502,119.33 | 6,461,130.09 | 5,771,156.97 | 5,760,801.77 | |
交易性金融资产 | 15,961,895.10 | 12,948,803.01 | 13,006,122.77 | 14,027,518.60 | |
衍生金融资产 | 378,035.84 | 393,968.53 | 483,020.91 | 857,886.96 | |
买入返售金融资产 | 5,917,508.30 | 4,057,410.23 | 3,904,173.00 | 3,631,747.19 | |
应收账款 | 2,312,324.41 | 3,650,807.06 | 3,598,873.62 | 2,264,065.77 | |
应收利息 | 412,615.87 | 363,868.23 | 386,716.55 | 423,259.09 | |
存出保证金 | 160,005.03 | 139,456.54 | 108,846.35 | 157,589.41 | |
可供出售金融资产 | 8,487,850.50 | 8,602,427.99 | 9,336,889.68 | 10,203,263.51 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 397,385.11 | 364,111.37 | 373,782.99 | 445,272.71 | |
固定资产 | 392,326.08 | 386,899.00 | 390,002.30 | 380,482.21 | |
无形资产 | 381,957.91 | 379,874.38 | 386,885.62 | 388,847.77 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,040,616.86 | 1,032,659.63 | 1,030,774.34 | 1,025,617.06 | |
递延所得税资产 | 281,085.28 | 266,013.28 | 306,558.33 | 335,349.19 | |
投资性房地产 | 6,814.83 | 6,884.16 | 6,953.48 | 7,022.81 | |
其他资产 | 452,362.23 | 394,661.95 | 307,675.04 | 467,645.65 | |
资产总计 | 59,743,883.92 | 54,789,186.83 | 57,005,879.95 | 58,458,486.90 | |
负债 | |||||
短期借款 | 347,947.83 | 157,981.28 | 262,395.13 | 441,015.65 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,134,622.95 | 2,424,763.32 | 2,661,496.28 | 1,171,429.73 | |
拆入资金 | 1,955,000.00 | 755,003.10 | 625,000.00 | 203,300.00 | |
交易性金融负债 | 3,121,832.37 | 2,990,615.58 | 2,919,469.54 | 2,428,944.52 | |
衍生金融负债 | 257,659.08 | 196,032.69 | 168,434.65 | 239,336.74 | |
卖出回购金融资产款 | 12,141,424.34 | 9,001,733.60 | 8,729,870.32 | 12,419,876.11 | |
代理买卖证券款 | 13,439,767.24 | 13,226,919.33 | 14,889,770.18 | 15,138,449.38 | |
代理承销证券款 | 13,417.08 | 9,553.26 | 4,091.64 | 3,461.53 | |
应付职工薪酬 | 953,656.59 | 782,719.89 | 812,700.00 | 969,552.51 | |
应交税费 | 243,270.78 | 242,154.45 | 299,404.71 | 400,618.07 | |
应付账款 | 2,646,686.09 | 3,514,159.72 | 3,255,840.45 | 2,897,468.83 | |
应付利息 | 242,311.93 | 243,323.65 | 229,316.21 | 310,947.19 | |
长期借款 | 112,118.77 | 70,251.02 | 146,490.88 | 157,818.86 | |
应付债券款 | 7,055,217.47 | 6,463,103.25 | 7,037,956.62 | 7,100,091.93 | |
递延所得税负债 | 156,574.43 | 147,298.31 | 147,690.05 | 162,370.77 | |
预计负债 | 43,635.19 | 43,635.19 | 43,635.19 | 43,635.19 | |
其他负债 | 299,874.81 | 278,007.27 | 874,432.85 | 188,012.40 | |
负债合计 | 45,165,016.95 | 40,547,254.91 | 43,107,994.71 | 44,276,329.41 | |
所有者权益 | |||||
股本 | 1,211,690.84 | 1,211,690.84 | 1,211,690.84 | 1,211,690.84 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 5,445,852.59 | 5,444,909.93 | 5,444,899.66 | 5,445,031.08 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 231,880.55 | 151,550.99 | 96,616.20 | 136,497.12 | |
盈余公积金金 | 781,271.17 | 752,492.53 | 752,492.53 | 752,492.53 | |
未分配利润 | 4,719,229.22 | 4,656,262.25 | 4,388,268.33 | 4,636,818.50 | |
一般风险准备 | 1,879,670.20 | 1,730,423.96 | 1,728,035.49 | 1,722,670.44 | |
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 | 14,269,594.58 | 13,947,330.50 | 13,622,003.05 | 13,905,200.51 | |
少数股东权益 | 309,272.40 | 294,601.42 | 275,882.19 | 276,956.98 | |
所有者权益合计 | 14,578,866.97 | 14,241,931.92 | 13,897,885.24 | 14,182,157.49 | |
负债及股东权益总计 | 59,743,883.92 | 54,789,186.83 | 57,005,879.95 | 58,458,486.90 |
下载全部历史数据到excel中 | ↑返回页顶↑ |