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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 23,369,326.46 | 20,012,221.18 | 18,512,240.61 | 20,804,918.77 | |
其中:客户资金存款 | 15,825,099.50 | 13,560,303.86 | 14,272,854.31 | 14,256,958.07 | |
结算备付金 | 5,693,400.04 | 5,558,261.93 | 4,465,154.35 | 3,961,172.79 | |
其中:客户备付金 | 4,126,658.21 | 4,049,855.05 | 3,479,963.14 | 3,025,189.16 | |
融出资金 | 11,674,143.17 | 10,456,646.41 | 8,518,105.59 | 7,724,059.30 | |
交易性金融资产 | 41,998,085.98 | 45,486,287.49 | 44,788,930.90 | 39,131,690.08 | |
衍生金融资产 | 2,015,799.04 | 1,896,197.02 | 1,992,136.87 | 2,119,392.44 | |
买入返售金融资产 | 3,922,661.35 | 4,428,957.07 | 5,068,684.69 | 5,248,276.94 | |
应收账款 | 3,935,259.84 | 5,069,242.74 | 3,782,404.87 | 4,688,140.83 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 387,777.40 | 322,028.39 | 287,379.65 | 241,284.68 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 887,658.14 | 882,361.29 | 864,737.11 | 894,731.86 | |
固定资产 | 753,064.12 | 748,358.01 | 762,545.25 | 770,350.49 | |
无形资产 | 285,500.34 | 295,560.15 | 299,619.37 | 308,397.30 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 1,077,669.83 | 1,093,880.71 | 1,102,326.95 | 1,102,476.22 | |
递延所得税资产 | 966,192.02 | 802,510.33 | 705,794.03 | 648,079.64 | |
投资性房地产 | 106,021.14 | 111,428.83 | 116,007.83 | 122,720.43 | |
其他资产 | 1,443,453.01 | 955,624.63 | 1,014,378.29 | 990,812.00 | |
资产总计 | 105,296,229.40 | 104,413,553.47 | 97,503,897.37 | 92,232,740.78 | |
负债 | |||||
短期借款 | 501,037.12 | 1,326,017.62 | 445,656.07 | 982,187.72 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,194,187.12 | 1,595,494.75 | 3,540,575.60 | 3,122,850.42 | |
拆入资金 | 1,050,411.48 | 593,717.42 | 711,541.42 | 1,990,311.36 | |
交易性金融负债 | 5,840,874.38 | 6,993,912.65 | 7,231,286.89 | 6,036,033.24 | |
衍生金融负债 | 4,687,620.56 | 3,160,469.23 | 3,234,447.88 | 2,416,826.08 | |
卖出回购金融资产款 | 19,829,940.00 | 23,396,040.19 | 20,027,518.34 | 17,667,557.68 | |
代理买卖证券款 | 20,311,058.76 | 18,207,791.97 | 18,608,981.85 | 18,334,396.10 | |
代理承销证券款 | 107,123.51 | 799,677.25 | 10,029.39 | 61,194.29 | |
应付职工薪酬 | 1,758,398.35 | 1,657,612.45 | 1,448,643.21 | 1,465,659.92 | |
应交税费 | 738,198.13 | 521,103.41 | 364,095.05 | 456,470.86 | |
应付账款 | 11,894,754.58 | 10,422,886.33 | 8,250,525.68 | 6,749,291.88 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 89,353.57 | 96,805.48 | 33,997.16 | 36,568.99 | |
应付债券款 | 17,198,781.94 | 15,780,457.04 | 13,455,686.72 | 13,373,099.85 | |
递延所得税负债 | 317,619.17 | 367,009.25 | 403,403.78 | 300,120.65 | |
预计负债 | 30,597.98 | 8,843.75 | 8,852.85 | 16,741.64 | |
其他负债 | 768,003.65 | 730,592.38 | 1,342,555.55 | 733,990.97 | |
负债合计 | 86,707,955.83 | 86,034,883.14 | 79,503,981.13 | 74,113,104.92 | |
所有者权益 | |||||
股本 | 1,292,677.60 | 1,292,677.60 | 1,292,677.60 | 1,292,677.60 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 6,562,829.36 | 6,550,799.30 | 6,550,810.17 | 6,550,911.18 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 31,681.42 | 71,166.68 | 74,236.54 | 44,504.87 | |
盈余公积金金 | 943,848.01 | 868,288.66 | 868,288.66 | 868,288.66 | |
未分配利润 | 6,476,698.39 | 6,608,748.82 | 6,243,791.32 | 6,410,580.61 | |
一般风险准备 | 2,863,472.07 | 2,582,873.24 | 2,574,548.00 | 2,568,396.14 | |
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 | 18,171,206.86 | 17,974,554.30 | 17,604,352.29 | 17,735,359.06 | |
少数股东权益 | 417,066.72 | 404,116.02 | 395,563.96 | 384,276.80 | |
所有者权益合计 | 18,588,273.57 | 18,378,670.32 | 17,999,916.25 | 18,119,635.86 | |
负债及股东权益总计 | 105,296,229.40 | 104,413,553.47 | 97,503,897.37 | 92,232,740.78 |
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