中信证券

- 600030

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中信证券(600030) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
资产
货币资金39,915,786.1937,505,080.2927,955,139.1029,193,768.0726,628,449.46
其中:客户资金存款22,730,376.4321,835,146.7719,455,971.1121,661,104.5518,275,284.72
结算备付金4,122,759.494,362,843.574,051,822.194,395,417.913,773,929.74
其中:客户备付金2,928,116.673,067,315.482,789,919.862,763,339.752,451,076.55
融出资金11,140,896.2811,417,428.6112,911,905.4412,768,699.8812,478,642.96
交易性金融资产55,604,364.8953,612,828.2054,533,375.9648,210,254.1646,920,895.82
衍生金融资产3,121,525.373,311,785.063,100,057.632,854,471.222,042,811.11
买入返售金融资产3,563,072.892,554,329.764,639,330.412,708,741.603,626,433.92
应收账款6,152,370.336,098,506.023,469,384.146,099,884.616,691,908.68
应收利息----------
存出保证金6,803,512.766,310,883.665,518,360.364,313,449.683,851,050.74
可供出售金融资产----------
持有至到期投资----------
长期股权投资875,150.89906,187.70912,798.39921,344.05942,591.03
固定资产804,889.78787,040.38780,035.96693,255.20736,522.89
无形资产344,833.35349,328.49359,220.08267,274.08274,079.88
其中:交易席位费----------
商誉871,041.17866,553.34867,597.271,002,019.241,075,748.84
递延所得税资产844,469.36856,377.66949,291.42837,842.001,016,486.33
投资性房地产93,113.5894,360.0395,686.1298,298.72101,317.46
其他资产432,025.03652,241.99607,426.50730,173.04743,871.26
资产总计140,318,651.52136,213,053.95127,866,477.51121,236,559.06116,913,929.33
负债
短期借款711,394.98549,821.94726,198.69331,767.671,059,421.27
其中:质押借款----------
应付短期融资款1,135,719.101,229,034.581,463,046.111,373,650.25914,796.58
拆入资金4,836,203.934,029,098.725,068,360.12987,826.151,211,093.49
交易性金融负债9,506,894.267,250,349.567,564,359.557,305,828.346,626,173.11
衍生金融负债3,145,796.282,667,548.993,411,776.592,943,642.303,467,889.28
卖出回购金融资产款24,638,805.5425,545,651.1423,528,647.6019,071,225.3521,433,648.83
代理买卖证券款30,450,036.4029,022,544.6025,116,446.5928,470,773.3524,517,849.47
代理承销证券款30,643.66220,785.2471,122.72390,625.8576,671.91
应付职工薪酬1,929,354.182,009,043.081,894,484.991,768,453.241,806,624.27
应交税费298,985.73461,627.40506,655.08588,224.02489,281.50
应付账款20,730,239.7919,589,854.9017,590,469.1716,936,027.5315,883,368.95
应付利息----------
长期借款58,232.4243,019.2145,786.5768,195.8780,259.02
应付债券款15,938,939.9017,286,561.3518,140,298.2118,991,008.9918,251,629.36
递延所得税负债371,695.61283,429.10318,830.78129,031.22290,510.94
预计负债84,453.5488,872.0895,422.8124,477.7430,255.69
其他负债1,479,128.69840,498.14738,006.92812,903.141,320,387.64
负债合计115,569,868.13111,339,618.66106,485,698.89100,408,038.7497,756,038.81
所有者权益
股本1,482,054.681,482,054.681,292,677.601,292,677.601,292,677.60
其他权益工具1,376,170.411,376,170.411,076,772.941,076,772.94--
资本公积金9,093,787.729,093,631.556,562,585.666,562,585.926,562,690.32
减:库存股----------
其他综合收益-25,983.62-91,281.48-75,320.46-70,757.91-102,623.13
盈余公积金金998,507.69998,507.69998,507.69943,848.01943,848.01
未分配利润8,040,290.908,265,913.477,766,056.447,681,180.517,156,067.60
一般风险准备3,316,563.633,307,023.643,295,853.462,901,123.872,887,936.77
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24,281,391.4124,432,019.9520,917,133.3420,387,430.9418,740,597.18
少数股东权益467,391.98441,415.34463,645.28441,089.38417,293.34
所有者权益合计24,748,783.3924,873,435.2921,380,778.6220,828,520.3219,157,890.52
负债及股东权益总计140,318,651.52136,213,053.95127,866,477.51121,236,559.06116,913,929.33
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