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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 15,015,176.84 | 13,535,036.13 | 15,630,667.23 | 13,475,741.66 | |
其中:客户资金存款 | 9,541,686.10 | 9,822,442.25 | 9,303,242.51 | 9,542,781.45 | |
结算备付金 | 3,269,207.54 | 3,068,906.71 | 3,122,909.98 | 2,935,769.03 | |
其中:客户备付金 | 2,298,452.39 | 2,096,791.04 | 2,198,364.51 | 2,273,197.10 | |
融出资金 | 7,067,384.52 | 6,734,104.49 | 6,448,789.45 | 6,403,104.57 | |
交易性金融资产 | 35,534,830.71 | 29,253,881.85 | 26,633,389.98 | 23,633,656.60 | |
衍生金融资产 | 735,107.32 | 971,180.82 | 887,129.25 | 1,016,225.30 | |
买入返售金融资产 | 5,883,005.30 | 6,584,808.58 | 6,860,531.13 | 5,700,617.11 | |
应收账款 | 2,906,785.93 | 3,735,132.37 | 3,076,648.84 | 4,437,300.74 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 145,993.69 | 136,579.26 | 124,343.39 | 124,867.90 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 900,108.26 | 893,252.58 | 898,437.65 | 915,131.46 | |
固定资产 | 776,175.64 | 790,871.84 | 792,323.94 | 792,514.46 | |
无形资产 | 307,262.81 | 312,995.82 | 316,480.16 | 318,315.36 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,002,282.38 | 1,040,986.84 | 1,033,726.48 | 1,045,625.44 | |
递延所得税资产 | 524,148.90 | 444,483.61 | 419,506.15 | 430,103.65 | |
投资性房地产 | 125,473.34 | 130,100.68 | 131,124.37 | 132,505.60 | |
其他资产 | 803,400.29 | 548,873.23 | 492,384.21 | 684,940.15 | |
资产总计 | 79,172,242.92 | 72,941,046.84 | 72,386,626.44 | 67,333,877.28 | |
负债 | |||||
短期借款 | 740,490.49 | 761,671.16 | 748,919.86 | 579,418.87 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,013,729.33 | 1,242,143.17 | 1,975,631.57 | 1,297,321.45 | |
拆入资金 | 3,313,619.53 | 2,028,367.82 | 3,070,898.51 | 773,344.74 | |
交易性金融负债 | 5,771,699.88 | 5,290,551.21 | 4,743,543.67 | 5,677,063.24 | |
衍生金融负债 | 1,399,175.01 | 1,281,342.53 | 1,168,447.13 | 1,149,960.23 | |
卖出回购金融资产款 | 17,444,789.28 | 12,449,224.63 | 13,696,123.64 | 9,541,668.62 | |
代理买卖证券款 | 12,335,175.39 | 12,492,761.60 | 12,221,135.13 | 14,373,413.24 | |
代理承销证券款 | 27,299.02 | 22,671.14 | 22,518.48 | 17,879.51 | |
应付职工薪酬 | 1,460,823.39 | 1,273,564.57 | 1,181,716.06 | 1,306,916.74 | |
应交税费 | 288,480.48 | 292,656.05 | 226,633.93 | 322,731.72 | |
应付账款 | 4,220,849.20 | 4,839,903.87 | 3,575,666.43 | 3,284,461.99 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 38,333.38 | 38,857.65 | 38,867.75 | 94,201.75 | |
应付债券款 | 12,601,097.79 | 13,726,537.93 | 12,571,680.34 | 11,950,968.55 | |
递延所得税负债 | 284,399.54 | 258,058.66 | 235,217.68 | 239,637.41 | |
预计负债 | 2,273.77 | 1,665.77 | 1,660.19 | 1,644.69 | |
其他负债 | 434,523.30 | 390,579.62 | 759,434.67 | 343,991.98 | |
负债合计 | 62,627,263.70 | 56,567,230.59 | 56,413,377.05 | 51,165,076.95 | |
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 | 5,415,203.05 | 5,419,051.07 | 5,443,986.14 | 5,442,258.75 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 95,434.81 | 107,514.69 | 82,144.64 | 70,275.60 | |
盈余公积金金 | 868,288.66 | 841,020.51 | 841,020.51 | 841,020.51 | |
未分配利润 | 6,010,404.72 | 6,125,766.93 | 5,728,404.72 | 5,940,293.64 | |
一般风险准备 | 2,561,498.79 | 2,303,130.23 | 2,292,810.85 | 2,286,272.21 | |
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 | 16,162,520.87 | 16,008,174.28 | 15,600,057.71 | 15,791,811.55 | |
少数股东权益 | 382,458.36 | 365,641.97 | 373,191.69 | 376,988.77 | |
所有者权益合计 | 16,544,979.23 | 16,373,816.25 | 15,973,249.40 | 16,168,800.32 | |
负债及股东权益总计 | 79,172,242.92 | 72,941,046.84 | 72,386,626.44 | 67,333,877.28 |
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