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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 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
资产 | |||||
货币资金 | 20,012,221.18 | 18,512,240.61 | 20,804,918.77 | 15,015,176.84 | 13,535,036.13 |
其中:客户资金存款 | 13,560,303.86 | 14,272,854.31 | 14,256,958.07 | 9,541,686.10 | 9,822,442.25 |
结算备付金 | 5,558,261.93 | 4,465,154.35 | 3,961,172.79 | 3,269,207.54 | 3,068,906.71 |
其中:客户备付金 | 4,049,855.05 | 3,479,963.14 | 3,025,189.16 | 2,298,452.39 | 2,096,791.04 |
融出资金 | 10,456,646.41 | 8,518,105.59 | 7,724,059.30 | 7,067,384.52 | 6,734,104.49 |
交易性金融资产 | 45,486,287.49 | 44,788,930.90 | 39,131,690.08 | 35,534,830.71 | 29,253,881.85 |
衍生金融资产 | 1,896,197.02 | 1,992,136.87 | 2,119,392.44 | 735,107.32 | 971,180.82 |
买入返售金融资产 | 4,428,957.07 | 5,068,684.69 | 5,248,276.94 | 5,883,005.30 | 6,584,808.58 |
应收账款 | 5,069,242.74 | 3,782,404.87 | 4,688,140.83 | 2,906,785.93 | 3,735,132.37 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 322,028.39 | 287,379.65 | 241,284.68 | 145,993.69 | 136,579.26 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 882,361.29 | 864,737.11 | 894,731.86 | 900,108.26 | 893,252.58 |
固定资产 | 748,358.01 | 762,545.25 | 770,350.49 | 776,175.64 | 790,871.84 |
无形资产 | 295,560.15 | 299,619.37 | 308,397.30 | 307,262.81 | 312,995.82 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 1,093,880.71 | 1,102,326.95 | 1,102,476.22 | 1,002,282.38 | 1,040,986.84 |
递延所得税资产 | 802,510.33 | 705,794.03 | 648,079.64 | 524,148.90 | 444,483.61 |
投资性房地产 | 111,428.83 | 116,007.83 | 122,720.43 | 125,473.34 | 130,100.68 |
其他资产 | 955,624.63 | 1,014,378.29 | 990,812.00 | 803,400.29 | 548,873.23 |
资产总计 | 104,413,553.47 | 97,503,897.37 | 92,232,740.78 | 79,172,242.92 | 72,941,046.84 |
负债 | |||||
短期借款 | 1,326,017.62 | 445,656.07 | 982,187.72 | 740,490.49 | 761,671.16 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,595,494.75 | 3,540,575.60 | 3,122,850.42 | 2,013,729.33 | 1,242,143.17 |
拆入资金 | 593,717.42 | 711,541.42 | 1,990,311.36 | 3,313,619.53 | 2,028,367.82 |
交易性金融负债 | 6,993,912.65 | 7,231,286.89 | 6,036,033.24 | 5,771,699.88 | 5,290,551.21 |
衍生金融负债 | 3,160,469.23 | 3,234,447.88 | 2,416,826.08 | 1,399,175.01 | 1,281,342.53 |
卖出回购金融资产款 | 23,396,040.19 | 20,027,518.34 | 17,667,557.68 | 17,444,789.28 | 12,449,224.63 |
代理买卖证券款 | 18,207,791.97 | 18,608,981.85 | 18,334,396.10 | 12,335,175.39 | 12,492,761.60 |
代理承销证券款 | 799,677.25 | 10,029.39 | 61,194.29 | 27,299.02 | 22,671.14 |
应付职工薪酬 | 1,657,612.45 | 1,448,643.21 | 1,465,659.92 | 1,460,823.39 | 1,273,564.57 |
应交税费 | 521,103.41 | 364,095.05 | 456,470.86 | 288,480.48 | 292,656.05 |
应付账款 | 10,422,886.33 | 8,250,525.68 | 6,749,291.88 | 4,220,849.20 | 4,839,903.87 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 96,805.48 | 33,997.16 | 36,568.99 | 38,333.38 | 38,857.65 |
应付债券款 | 15,780,457.04 | 13,455,686.72 | 13,373,099.85 | 12,601,097.79 | 13,726,537.93 |
递延所得税负债 | 367,009.25 | 403,403.78 | 300,120.65 | 284,399.54 | 258,058.66 |
预计负债 | 8,843.75 | 8,852.85 | 16,741.64 | 2,273.77 | 1,665.77 |
其他负债 | 730,592.38 | 1,342,555.55 | 733,990.97 | 434,523.30 | 390,579.62 |
负债合计 | 86,034,883.14 | 79,503,981.13 | 74,113,104.92 | 62,627,263.70 | 56,567,230.59 |
所有者权益 | |||||
股本 | 1,292,677.60 | 1,292,677.60 | 1,292,677.60 | 1,211,690.84 | 1,211,690.84 |
其他权益工具 | -- | -- | -- | -- | -- |
资本公积金 | 6,550,799.30 | 6,550,810.17 | 6,550,911.18 | 5,415,203.05 | 5,419,051.07 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 71,166.68 | 74,236.54 | 44,504.87 | 95,434.81 | 107,514.69 |
盈余公积金金 | 868,288.66 | 868,288.66 | 868,288.66 | 868,288.66 | 841,020.51 |
未分配利润 | 6,608,748.82 | 6,243,791.32 | 6,410,580.61 | 6,010,404.72 | 6,125,766.93 |
一般风险准备 | 2,582,873.24 | 2,574,548.00 | 2,568,396.14 | 2,561,498.79 | 2,303,130.23 |
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 | 17,974,554.30 | 17,604,352.29 | 17,735,359.06 | 16,162,520.87 | 16,008,174.28 |
少数股东权益 | 404,116.02 | 395,563.96 | 384,276.80 | 382,458.36 | 365,641.97 |
所有者权益合计 | 18,378,670.32 | 17,999,916.25 | 18,119,635.86 | 16,544,979.23 | 16,373,816.25 |
负债及股东权益总计 | 104,413,553.47 | 97,503,897.37 | 92,232,740.78 | 79,172,242.92 | 72,941,046.84 |
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