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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中信证券(600030) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
资产
货币资金34,802,310.1233,079,856.7431,623,419.6435,352,959.0839,915,786.19
其中:客户资金存款22,811,082.7022,267,504.7521,828,364.7421,122,754.8622,730,376.43
结算备付金4,540,670.084,877,809.484,189,103.874,200,293.934,122,759.49
其中:客户备付金3,643,873.732,955,700.842,743,962.402,683,674.282,928,116.67
融出资金11,110,389.1211,193,123.4510,697,633.3310,445,558.7711,140,896.28
交易性金融资产58,804,855.4563,123,148.1553,092,269.2253,942,762.2455,604,364.89
衍生金融资产3,794,915.312,833,224.823,638,872.664,766,231.893,121,525.37
买入返售金融资产3,334,534.193,233,272.493,148,305.863,102,680.273,563,072.89
应收账款7,381,441.736,906,947.475,752,277.005,744,992.566,152,370.33
应收利息----------
存出保证金7,063,639.877,177,847.096,915,811.496,965,329.236,803,512.76
可供出售金融资产----------
持有至到期投资----------
长期股权投资996,830.19965,356.98964,871.78880,076.94875,150.89
固定资产852,237.91844,707.09828,231.55827,225.30804,889.78
无形资产327,449.64334,293.42342,136.78340,155.92344,833.35
其中:交易席位费----------
商誉845,038.32842,419.01843,156.69875,601.68871,041.17
递延所得税资产1,046,516.981,010,982.871,125,611.341,141,304.54844,469.36
投资性房地产94,949.6694,774.7995,399.7395,698.8693,113.58
其他资产275,346.06306,569.48349,807.01414,256.09432,025.03
资产总计142,593,897.96144,017,720.34130,828,928.17133,525,323.19140,318,651.52
负债
短期借款1,039,134.53959,018.17980,100.90748,636.51711,394.98
其中:质押借款----------
应付短期融资款4,234,470.683,057,404.491,185,981.121,046,103.761,135,719.10
拆入资金1,887,609.232,402,461.972,958,086.272,922,897.284,836,203.93
交易性金融负债9,234,606.759,778,697.739,111,559.548,479,951.199,506,894.26
衍生金融负债3,876,671.042,826,684.292,812,249.813,386,758.613,145,796.28
卖出回购金融资产款25,793,352.7430,348,516.7821,428,309.4922,771,039.7824,638,805.54
代理买卖证券款30,674,829.7429,312,688.8127,940,225.4027,902,721.8330,450,036.40
代理承销证券款135,591.42845,802.051,525,377.4183,636.5130,643.66
应付职工薪酬2,169,342.052,148,576.151,981,985.491,975,089.111,929,354.18
应交税费342,933.88531,046.97557,616.14532,773.16298,985.73
应付账款22,359,250.7320,861,923.7020,528,679.4721,567,140.8320,730,239.79
应付利息----------
长期借款52,867.9152,761.9838,774.6658,516.5858,232.42
应付债券款12,543,228.0113,414,217.4512,732,811.1215,355,315.5715,938,939.90
递延所得税负债258,371.93203,874.61317,662.52373,759.07371,695.61
预计负债90,208.7689,625.7994,906.9685,986.3084,453.54
其他负债1,426,033.55678,521.71597,724.56654,588.111,479,128.69
负债合计116,308,216.76117,697,887.90104,991,724.32108,144,117.97115,569,868.13
所有者权益
股本1,482,054.681,482,054.681,482,054.681,482,054.681,482,054.68
其他权益工具1,376,170.411,376,170.411,376,170.411,376,170.411,376,170.41
资本公积金9,092,734.439,093,422.479,093,619.979,093,798.899,093,787.72
减:库存股----------
其他综合收益114,805.6324,040.1819,214.8447,471.18-25,983.62
盈余公积金金1,129,389.291,129,389.291,129,389.29998,507.69998,507.69
未分配利润8,883,706.289,042,095.728,522,929.278,552,204.728,040,290.90
一般风险准备3,707,090.163,698,594.723,688,430.253,329,199.433,316,563.63
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25,785,950.8925,845,767.4725,311,808.7024,879,407.0024,281,391.41
少数股东权益499,730.31474,064.97525,395.14501,798.22467,391.98
所有者权益合计26,285,681.2026,319,832.4425,837,203.8525,381,205.2224,748,783.39
负债及股东权益总计142,593,897.96144,017,720.34130,828,928.17133,525,323.19140,318,651.52
下载全部历史数据到excel中 返回页顶