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2016-12-312016-09-302016-06-302016-03-31
资产
货币资金13,285,667.1412,010,716.7314,511,245.2215,019,578.17
其中:客户资金存款10,099,421.168,934,714.4010,984,220.2411,632,360.12
结算备付金3,373,314.093,329,494.643,096,202.763,062,539.04
其中:客户备付金2,888,256.672,792,067.202,513,331.452,538,844.06
融出资金6,502,119.336,461,130.095,771,156.975,760,801.77
交易性金融资产15,961,895.1012,948,803.0113,006,122.7714,027,518.60
衍生金融资产378,035.84393,968.53483,020.91857,886.96
买入返售金融资产5,917,508.304,057,410.233,904,173.003,631,747.19
应收账款2,312,324.413,650,807.063,598,873.622,264,065.77
应收利息412,615.87363,868.23386,716.55423,259.09
存出保证金160,005.03139,456.54108,846.35157,589.41
可供出售金融资产8,487,850.508,602,427.999,336,889.6810,203,263.51
持有至到期投资--------
长期股权投资397,385.11364,111.37373,782.99445,272.71
固定资产392,326.08386,899.00390,002.30380,482.21
无形资产381,957.91379,874.38386,885.62388,847.77
其中:交易席位费--------
商誉1,040,616.861,032,659.631,030,774.341,025,617.06
递延所得税资产281,085.28266,013.28306,558.33335,349.19
投资性房地产6,814.836,884.166,953.487,022.81
其他资产452,362.23394,661.95307,675.04467,645.65
资产总计59,743,883.9254,789,186.8357,005,879.9558,458,486.90
负债
短期借款347,947.83157,981.28262,395.13441,015.65
其中:质押借款--------
应付短期融资款2,134,622.952,424,763.322,661,496.281,171,429.73
拆入资金1,955,000.00755,003.10625,000.00203,300.00
交易性金融负债3,121,832.372,990,615.582,919,469.542,428,944.52
衍生金融负债257,659.08196,032.69168,434.65239,336.74
卖出回购金融资产款12,141,424.349,001,733.608,729,870.3212,419,876.11
代理买卖证券款13,439,767.2413,226,919.3314,889,770.1815,138,449.38
代理承销证券款13,417.089,553.264,091.643,461.53
应付职工薪酬953,656.59782,719.89812,700.00969,552.51
应交税费243,270.78242,154.45299,404.71400,618.07
应付账款2,646,686.093,514,159.723,255,840.452,897,468.83
应付利息242,311.93243,323.65229,316.21310,947.19
长期借款112,118.7770,251.02146,490.88157,818.86
应付债券款7,055,217.476,463,103.257,037,956.627,100,091.93
递延所得税负债156,574.43147,298.31147,690.05162,370.77
预计负债43,635.1943,635.1943,635.1943,635.19
其他负债299,874.81278,007.27874,432.85188,012.40
负债合计45,165,016.9540,547,254.9143,107,994.7144,276,329.41
所有者权益
股本1,211,690.841,211,690.841,211,690.841,211,690.84
其他权益工具--------
资本公积金5,445,852.595,444,909.935,444,899.665,445,031.08
减:库存股--------
其他综合收益231,880.55151,550.9996,616.20136,497.12
盈余公积金金781,271.17752,492.53752,492.53752,492.53
未分配利润4,719,229.224,656,262.254,388,268.334,636,818.50
一般风险准备1,879,670.201,730,423.961,728,035.491,722,670.44
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14,269,594.5813,947,330.5013,622,003.0513,905,200.51
少数股东权益309,272.40294,601.42275,882.19276,956.98
所有者权益合计14,578,866.9714,241,931.9213,897,885.2414,182,157.49
负债及股东权益总计59,743,883.9254,789,186.8357,005,879.9558,458,486.90
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