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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
货币资金 | 9,881,628.37 | 10,752,592.70 | 11,261,503.70 | 12,221,806.55 | |
其中:客户资金存款 | 6,947,747.53 | 6,960,878.76 | 7,740,312.68 | 8,588,695.57 | |
结算备付金 | 2,787,319.47 | 3,119,946.24 | 3,279,436.47 | 3,533,660.02 | |
其中:客户备付金 | 2,290,886.23 | 2,487,773.21 | 2,580,444.71 | 2,904,282.26 | |
融出资金 | 7,398,261.06 | 6,982,278.72 | 6,315,274.60 | 6,285,222.24 | |
交易性金融资产 | 17,815,350.34 | 16,158,342.43 | 14,854,105.53 | 16,836,099.78 | |
衍生金融资产 | 590,079.47 | 420,389.93 | 384,325.53 | 399,409.38 | |
买入返售金融资产 | 11,459,202.97 | 10,930,714.67 | 9,371,702.70 | 7,978,223.58 | |
应收账款 | 2,166,163.45 | 4,085,253.89 | 3,319,582.89 | 3,304,619.06 | |
应收利息 | 336,832.73 | 370,624.63 | 372,182.23 | 407,451.93 | |
存出保证金 | 97,241.01 | 101,948.71 | 102,866.29 | 101,025.81 | |
可供出售金融资产 | 5,922,693.20 | 6,703,343.45 | 7,881,511.82 | 8,356,154.85 | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 858,554.84 | 406,346.48 | 408,976.35 | 403,966.37 | |
固定资产 | 826,455.90 | 832,557.39 | 845,466.76 | 383,660.20 | |
无形资产 | 344,733.15 | 349,982.00 | 361,471.09 | 371,449.96 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,028,093.70 | 1,031,282.14 | 1,035,557.83 | 1,039,433.79 | |
递延所得税资产 | 338,495.15 | 293,877.99 | 260,225.53 | 276,428.96 | |
投资性房地产 | 87,155.36 | 87,836.81 | 88,518.26 | 6,745.50 | |
其他资产 | 619,204.23 | 550,017.89 | 448,465.32 | 552,548.08 | |
资产总计 | 62,557,464.39 | 63,177,336.06 | 60,591,172.90 | 62,457,906.05 | |
负债 | |||||
短期借款 | 599,145.12 | 537,694.20 | 307,865.25 | 550,667.60 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 3,353,783.91 | 4,109,173.98 | 3,263,948.91 | 3,597,927.67 | |
拆入资金 | 983,500.00 | 1,630,000.00 | 1,250,000.00 | 742,000.00 | |
交易性金融负债 | 4,645,177.00 | 3,828,936.08 | 3,915,516.96 | 3,550,299.03 | |
衍生金融负债 | 1,330,123.13 | 954,381.14 | 516,848.15 | 389,291.02 | |
卖出回购金融资产款 | 11,161,992.72 | 10,862,692.52 | 9,778,167.22 | 12,507,001.49 | |
代理买卖证券款 | 9,985,489.08 | 11,184,368.44 | 11,817,375.02 | 12,636,357.51 | |
代理承销证券款 | 6,068.65 | 20,857.63 | 20,407.63 | 11,224.27 | |
应付职工薪酬 | 1,159,926.37 | 952,882.51 | 832,986.24 | 969,878.39 | |
应交税费 | 179,337.57 | 192,594.44 | 157,767.35 | 287,584.24 | |
应付账款 | 2,143,158.30 | 3,535,433.59 | 3,569,316.96 | 3,079,075.42 | |
应付利息 | 303,168.38 | 243,695.78 | 193,957.98 | 266,518.79 | |
长期借款 | 112,218.77 | 112,218.77 | 112,218.77 | 112,218.77 | |
应付债券款 | 10,621,966.35 | 9,353,626.81 | 9,139,186.86 | 8,248,964.73 | |
递延所得税负债 | 263,221.08 | 220,162.12 | 193,429.43 | 181,135.47 | |
预计负债 | 44,215.22 | 43,635.19 | 43,635.19 | 43,635.19 | |
其他负债 | 350,716.84 | 343,679.65 | 774,156.23 | 396,351.20 | |
负债合计 | 47,243,208.51 | 48,126,032.84 | 45,886,784.17 | 47,570,130.79 | |
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 | 5,444,553.23 | 5,437,130.67 | 5,437,119.55 | 5,438,460.33 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 223,812.01 | 296,333.85 | 262,507.18 | 295,614.98 | |
盈余公积金金 | 816,457.04 | 781,271.17 | 781,271.17 | 781,271.17 | |
未分配利润 | 5,200,698.70 | 5,087,171.27 | 4,792,407.94 | 4,952,476.83 | |
一般风险准备 | 2,082,692.80 | 1,890,072.14 | 1,885,276.49 | 1,884,549.81 | |
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 | 14,979,904.61 | 14,703,669.94 | 14,370,273.17 | 14,564,063.97 | |
少数股东权益 | 334,351.27 | 347,633.28 | 334,115.56 | 323,711.29 | |
所有者权益合计 | 15,314,255.88 | 15,051,303.22 | 14,704,388.72 | 14,887,775.25 | |
负债及股东权益总计 | 62,557,464.39 | 63,177,336.06 | 60,591,172.90 | 62,457,906.05 |
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