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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中信证券(600030) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
资产
货币资金15,015,176.8413,535,036.1315,630,667.2313,475,741.6611,972,517.31
其中:客户资金存款9,541,686.109,822,442.259,303,242.519,542,781.457,429,118.64
结算备付金3,269,207.543,068,906.713,122,909.982,935,769.032,492,240.30
其中:客户备付金2,298,452.392,096,791.042,198,364.512,273,197.101,812,978.47
融出资金7,067,384.526,734,104.496,448,789.456,403,104.575,719,781.38
交易性金融资产35,534,830.7129,253,881.8526,633,389.9823,633,656.6024,743,707.43
衍生金融资产735,107.32971,180.82887,129.251,016,225.301,138,810.16
买入返售金融资产5,883,005.306,584,808.586,860,531.135,700,617.116,737,044.14
应收账款2,906,785.933,735,132.373,076,648.844,437,300.742,971,777.46
应收利息----------
存出保证金145,993.69136,579.26124,343.39124,867.90111,277.65
可供出售金融资产----------
持有至到期投资----------
长期股权投资900,108.26893,252.58898,437.65915,131.46903,829.50
固定资产776,175.64790,871.84792,323.94792,514.46804,623.32
无形资产307,262.81312,995.82316,480.16318,315.36326,942.29
其中:交易席位费----------
商誉1,002,282.381,040,986.841,033,726.481,045,625.441,050,749.49
递延所得税资产524,148.90444,483.61419,506.15430,103.65422,302.63
投资性房地产125,473.34130,100.68131,124.37132,505.60133,250.79
其他资产803,400.29548,873.23492,384.21684,940.15598,393.62
资产总计79,172,242.9272,941,046.8472,386,626.4467,333,877.2865,313,271.75
负债
短期借款740,490.49761,671.16748,919.86579,418.87565,670.98
其中:质押借款----------
应付短期融资款2,013,729.331,242,143.171,975,631.571,297,321.451,805,934.48
拆入资金3,313,619.532,028,367.823,070,898.51773,344.741,931,486.67
交易性金融负债5,771,699.885,290,551.214,743,543.675,677,063.244,764,583.85
衍生金融负债1,399,175.011,281,342.531,168,447.131,149,960.23931,189.89
卖出回购金融资产款17,444,789.2812,449,224.6313,696,123.649,541,668.6212,166,902.71
代理买卖证券款12,335,175.3912,492,761.6012,221,135.1314,373,413.249,777,399.72
代理承销证券款27,299.0222,671.1422,518.4817,879.5114,750.68
应付职工薪酬1,460,823.391,273,564.571,181,716.061,306,916.741,209,399.36
应交税费288,480.48292,656.05226,633.93322,731.72287,299.76
应付账款4,220,849.204,839,903.873,575,666.433,284,461.993,794,193.19
应付利息----------
长期借款38,333.3838,857.6538,867.7594,201.75148,990.60
应付债券款12,601,097.7913,726,537.9312,571,680.3411,950,968.5511,659,170.13
递延所得税负债284,399.54258,058.66235,217.68239,637.41196,760.76
预计负债2,273.771,665.771,660.191,644.69648.55
其他负债434,523.30390,579.62759,434.67343,991.98339,997.00
负债合计62,627,263.7056,567,230.5956,413,377.0551,165,076.9549,630,122.12
所有者权益
股本1,211,690.841,211,690.841,211,690.841,211,690.841,211,690.84
其他权益工具----------
资本公积金5,415,203.055,419,051.075,443,986.145,442,258.755,442,270.84
减:库存股----------
其他综合收益95,434.81107,514.6982,144.6470,275.6018,176.21
盈余公积金金868,288.66841,020.51841,020.51841,020.51841,020.51
未分配利润6,010,404.726,125,766.935,728,404.725,940,293.645,519,777.72
一般风险准备2,561,498.792,303,130.232,292,810.852,286,272.212,281,140.80
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16,162,520.8716,008,174.2815,600,057.7115,791,811.5515,314,076.92
少数股东权益382,458.36365,641.97373,191.69376,988.77369,072.71
所有者权益合计16,544,979.2316,373,816.2515,973,249.4016,168,800.3215,683,149.63
负债及股东权益总计79,172,242.9272,941,046.8472,386,626.4467,333,877.2865,313,271.75
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