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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 11,972,517.31 | 11,061,241.75 | 11,585,126.49 | 10,812,619.04 | |
其中:客户资金存款 | 7,429,118.64 | 6,850,559.14 | 7,662,439.99 | 7,588,044.30 | |
结算备付金 | 2,492,240.30 | 2,708,748.16 | 3,142,034.25 | 2,970,446.48 | |
其中:客户备付金 | 1,812,978.47 | 2,012,373.76 | 2,405,062.34 | 2,297,217.15 | |
融出资金 | 5,719,781.38 | 6,110,309.58 | 6,767,158.56 | 7,434,518.08 | |
交易性金融资产 | 24,743,707.43 | 22,256,639.65 | 20,880,662.27 | 22,622,985.95 | |
衍生金融资产 | 1,138,810.16 | 924,392.44 | 869,513.34 | 715,375.04 | |
买入返售金融资产 | 6,737,044.14 | 5,795,316.08 | 8,103,990.66 | 9,468,070.76 | |
应收账款 | 2,971,777.46 | 4,388,845.57 | 5,858,020.53 | 4,117,174.15 | |
应收利息 | -- | 453,818.17 | 424,732.09 | 400,519.64 | |
存出保证金 | 111,277.65 | 109,894.43 | 118,349.72 | 95,066.65 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 903,829.50 | 906,054.77 | 919,984.80 | 877,304.09 | |
固定资产 | 804,623.32 | 817,052.57 | 810,960.45 | 807,651.84 | |
无形资产 | 326,942.29 | 327,199.61 | 330,633.01 | 331,810.41 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,050,749.49 | 1,054,040.77 | 1,043,273.34 | 1,030,424.68 | |
递延所得税资产 | 422,302.63 | 374,722.38 | 338,205.87 | 356,018.37 | |
投资性房地产 | 133,250.79 | 85,111.00 | 85,792.45 | 86,473.90 | |
其他资产 | 598,393.62 | 600,005.61 | 606,949.42 | 663,282.29 | |
资产总计 | 65,313,271.75 | 61,414,602.16 | 65,772,429.88 | 65,966,883.51 | |
负债 | |||||
短期借款 | 565,670.98 | 624,386.90 | 708,097.65 | 937,606.44 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,805,934.48 | 1,216,670.29 | 2,869,219.01 | 4,166,444.92 | |
拆入资金 | 1,931,486.67 | 1,422,100.08 | 883,896.61 | 460,000.00 | |
交易性金融负债 | 4,764,583.85 | 5,303,913.31 | 4,960,623.38 | 4,712,072.77 | |
衍生金融负债 | 931,189.89 | 869,734.80 | 760,052.30 | 1,263,467.33 | |
卖出回购金融资产款 | 12,166,902.71 | 9,064,621.31 | 9,978,953.21 | 12,002,467.79 | |
代理买卖证券款 | 9,777,399.72 | 10,731,262.36 | 13,035,208.00 | 11,746,267.90 | |
代理承销证券款 | 14,750.68 | 14,957.33 | 10,971.66 | 8,634.93 | |
应付职工薪酬 | 1,209,399.36 | 1,125,899.07 | 1,061,748.46 | 1,198,669.48 | |
应交税费 | 287,299.76 | 180,915.70 | 155,406.33 | 168,184.95 | |
应付账款 | 3,794,193.19 | 3,442,412.65 | 3,535,787.24 | 3,034,257.38 | |
应付利息 | -- | 281,903.64 | 247,874.37 | 317,175.79 | |
长期借款 | 148,990.60 | 112,012.11 | 111,838.77 | 111,838.77 | |
应付债券款 | 11,659,170.13 | 10,644,333.57 | 10,949,440.65 | 9,628,318.94 | |
递延所得税负债 | 196,760.76 | 256,847.30 | 282,989.07 | 306,227.26 | |
预计负债 | 648.55 | 44,215.22 | 44,215.22 | 44,215.22 | |
其他负债 | 339,997.00 | 442,123.75 | 830,564.82 | 345,125.22 | |
负债合计 | 49,630,122.12 | 45,778,309.40 | 50,426,886.73 | 50,450,975.09 | |
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 | 5,442,270.84 | 5,442,238.72 | 5,442,636.85 | 5,445,150.02 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 18,176.21 | 190,750.68 | 91,452.67 | 59,583.96 | |
盈余公积金金 | 841,020.51 | 825,355.67 | 825,355.67 | 825,355.67 | |
未分配利润 | 5,519,777.72 | 5,511,194.54 | 5,341,269.01 | 5,542,338.85 | |
一般风险准备 | 2,281,140.80 | 2,097,942.24 | 2,092,504.99 | 2,088,241.38 | |
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 | 15,314,076.92 | 15,279,172.69 | 15,004,910.03 | 15,172,360.73 | |
少数股东权益 | 369,072.71 | 357,120.07 | 340,633.12 | 343,547.70 | |
所有者权益合计 | 15,683,149.63 | 15,636,292.76 | 15,345,543.16 | 15,515,908.42 | |
负债及股东权益总计 | 65,313,271.75 | 61,414,602.16 | 65,772,429.88 | 65,966,883.51 |
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