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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金29,193,768.0726,628,449.4625,652,524.4923,369,326.4620,012,221.18
其中:客户资金存款21,661,104.5518,275,284.7217,758,871.3015,825,099.5013,560,303.86
结算备付金4,395,417.913,773,929.743,439,503.515,693,400.045,558,261.93
其中:客户备付金2,763,339.752,451,076.552,237,296.504,126,658.214,049,855.05
融出资金12,768,699.8812,478,642.9611,789,079.4411,674,143.1710,456,646.41
交易性金融资产48,210,254.1646,920,895.8247,797,293.0641,998,085.9845,486,287.49
衍生金融资产2,854,471.222,042,811.112,335,465.532,015,799.041,896,197.02
买入返售金融资产2,708,741.603,626,433.923,464,056.783,922,661.354,428,957.07
应收账款6,099,884.616,691,908.686,146,793.373,935,259.845,069,242.74
应收利息----------
存出保证金4,313,449.683,851,050.743,576,001.58387,777.40322,028.39
可供出售金融资产----------
持有至到期投资----------
长期股权投资921,344.05942,591.03895,376.76887,658.14882,361.29
固定资产693,255.20736,522.89745,058.14753,064.12748,358.01
无形资产267,274.08274,079.88279,435.24285,500.34295,560.15
其中:交易席位费----------
商誉1,002,019.241,075,748.841,079,076.201,077,669.831,093,880.71
递延所得税资产837,842.001,016,486.33954,135.49966,192.02802,510.33
投资性房地产98,298.72101,317.46102,402.72106,021.14111,428.83
其他资产730,173.04743,871.26942,001.391,443,453.01955,624.63
资产总计121,236,559.06116,913,929.33114,863,445.27105,296,229.40104,413,553.47
负债
短期借款331,767.671,059,421.27294,410.73501,037.121,326,017.62
其中:质押借款----------
应付短期融资款1,373,650.25914,796.581,167,594.721,194,187.121,595,494.75
拆入资金987,826.151,211,093.49753,365.541,050,411.48593,717.42
交易性金融负债7,305,828.346,626,173.116,403,646.125,840,874.386,993,912.65
衍生金融负债2,943,642.303,467,889.283,512,606.034,687,620.563,160,469.23
卖出回购金融资产款19,071,225.3521,433,648.8322,102,528.9119,829,940.0023,396,040.19
代理买卖证券款28,470,773.3524,517,849.4723,793,149.0220,311,058.7618,207,791.97
代理承销证券款390,625.8576,671.9127,197.37107,123.51799,677.25
应付职工薪酬1,768,453.241,806,624.271,788,895.321,758,398.351,657,612.45
应交税费588,224.02489,281.50841,072.47738,198.13521,103.41
应付账款16,936,027.5315,883,368.9514,845,034.8511,894,754.5810,422,886.33
应付利息----------
长期借款68,195.8780,259.0284,107.5589,353.5796,805.48
应付债券款18,991,008.9918,251,629.3618,876,805.3517,198,781.9415,780,457.04
递延所得税负债129,031.22290,510.94196,220.21317,619.17367,009.25
预计负债24,477.7430,255.6932,121.7730,597.988,843.75
其他负债812,903.141,320,387.64829,255.42768,003.65730,592.38
负债合计100,408,038.7497,756,038.8195,871,932.0986,707,955.8386,034,883.14
所有者权益
股本1,292,677.601,292,677.601,292,677.601,292,677.601,292,677.60
其他权益工具1,076,772.94--------
资本公积金6,562,585.926,562,690.326,562,904.446,562,829.366,550,799.30
减:库存股----------
其他综合收益-70,757.91-102,623.13-60,742.3231,681.4271,166.68
盈余公积金金943,848.01943,848.01943,848.01943,848.01868,288.66
未分配利润7,681,180.517,156,067.606,978,968.106,476,698.396,608,748.82
一般风险准备2,901,123.872,887,936.772,877,069.112,863,472.072,582,873.24
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20,387,430.9418,740,597.1818,594,724.9418,171,206.8617,974,554.30
少数股东权益441,089.38417,293.34396,788.23417,066.72404,116.02
所有者权益合计20,828,520.3219,157,890.5218,991,513.1818,588,273.5718,378,670.32
负债及股东权益总计121,236,559.06116,913,929.33114,863,445.27105,296,229.40104,413,553.47
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