中信证券

- 600030

-

-  -

-
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2017-12-312017-09-302017-06-302017-03-31
资产
货币资金9,881,628.3710,752,592.7011,261,503.7012,221,806.55
其中:客户资金存款6,947,747.536,960,878.767,740,312.688,588,695.57
结算备付金2,787,319.473,119,946.243,279,436.473,533,660.02
其中:客户备付金2,290,886.232,487,773.212,580,444.712,904,282.26
融出资金7,398,261.066,982,278.726,315,274.606,285,222.24
交易性金融资产17,815,350.3416,158,342.4314,854,105.5316,836,099.78
衍生金融资产590,079.47420,389.93384,325.53399,409.38
买入返售金融资产11,459,202.9710,930,714.679,371,702.707,978,223.58
应收账款2,166,163.454,085,253.893,319,582.893,304,619.06
应收利息336,832.73370,624.63372,182.23407,451.93
存出保证金97,241.01101,948.71102,866.29101,025.81
可供出售金融资产5,922,693.206,703,343.457,881,511.828,356,154.85
持有至到期投资--------
长期股权投资858,554.84406,346.48408,976.35403,966.37
固定资产826,455.90832,557.39845,466.76383,660.20
无形资产344,733.15349,982.00361,471.09371,449.96
其中:交易席位费--------
商誉1,028,093.701,031,282.141,035,557.831,039,433.79
递延所得税资产338,495.15293,877.99260,225.53276,428.96
投资性房地产87,155.3687,836.8188,518.266,745.50
其他资产619,204.23550,017.89448,465.32552,548.08
资产总计62,557,464.3963,177,336.0660,591,172.9062,457,906.05
负债
短期借款599,145.12537,694.20307,865.25550,667.60
其中:质押借款--------
应付短期融资款3,353,783.914,109,173.983,263,948.913,597,927.67
拆入资金983,500.001,630,000.001,250,000.00742,000.00
交易性金融负债4,645,177.003,828,936.083,915,516.963,550,299.03
衍生金融负债1,330,123.13954,381.14516,848.15389,291.02
卖出回购金融资产款11,161,992.7210,862,692.529,778,167.2212,507,001.49
代理买卖证券款9,985,489.0811,184,368.4411,817,375.0212,636,357.51
代理承销证券款6,068.6520,857.6320,407.6311,224.27
应付职工薪酬1,159,926.37952,882.51832,986.24969,878.39
应交税费179,337.57192,594.44157,767.35287,584.24
应付账款2,143,158.303,535,433.593,569,316.963,079,075.42
应付利息303,168.38243,695.78193,957.98266,518.79
长期借款112,218.77112,218.77112,218.77112,218.77
应付债券款10,621,966.359,353,626.819,139,186.868,248,964.73
递延所得税负债263,221.08220,162.12193,429.43181,135.47
预计负债44,215.2243,635.1943,635.1943,635.19
其他负债350,716.84343,679.65774,156.23396,351.20
负债合计47,243,208.5148,126,032.8445,886,784.1747,570,130.79
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5,444,553.235,437,130.675,437,119.555,438,460.33
减:库存股--------
其他综合收益223,812.01296,333.85262,507.18295,614.98
盈余公积金金816,457.04781,271.17781,271.17781,271.17
未分配利润5,200,698.705,087,171.274,792,407.944,952,476.83
一般风险准备2,082,692.801,890,072.141,885,276.491,884,549.81
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14,979,904.6114,703,669.9414,370,273.1714,564,063.97
少数股东权益334,351.27347,633.28334,115.56323,711.29
所有者权益合计15,314,255.8815,051,303.2214,704,388.7214,887,775.25
负债及股东权益总计62,557,464.3963,177,336.0660,591,172.9062,457,906.05
下载全部历史数据到excel中 返回页顶