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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 28,709,491.56 | 34,802,310.12 | 33,079,856.74 | 31,623,419.64 | 35,352,959.08 |
其中:客户资金存款 | 21,132,186.13 | 22,811,082.70 | 22,267,504.75 | 21,828,364.74 | 21,122,754.86 |
结算备付金 | 4,257,565.00 | 4,540,670.08 | 4,877,809.48 | 4,189,103.87 | 4,200,293.93 |
其中:客户备付金 | 3,388,990.72 | 3,643,873.73 | 2,955,700.84 | 2,743,962.40 | 2,683,674.28 |
融出资金 | 11,377,141.18 | 11,110,389.12 | 11,193,123.45 | 10,697,633.33 | 10,445,558.77 |
交易性金融资产 | 65,680,001.84 | 58,804,855.45 | 63,123,148.15 | 53,092,269.22 | 53,942,762.24 |
衍生金融资产 | 3,593,211.59 | 3,794,915.31 | 2,833,224.82 | 3,638,872.66 | 4,766,231.89 |
买入返售金融资产 | 4,100,749.00 | 3,334,534.19 | 3,233,272.49 | 3,148,305.86 | 3,102,680.27 |
应收账款 | 6,464,348.97 | 7,381,441.73 | 6,906,947.47 | 5,752,277.00 | 5,744,992.56 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 6,513,520.37 | 7,063,639.87 | 7,177,847.09 | 6,915,811.49 | 6,965,329.23 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 976,230.32 | 996,830.19 | 965,356.98 | 964,871.78 | 880,076.94 |
固定资产 | 861,708.84 | 852,237.91 | 844,707.09 | 828,231.55 | 827,225.30 |
无形资产 | 324,280.69 | 327,449.64 | 334,293.42 | 342,136.78 | 340,155.92 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 844,717.06 | 845,038.32 | 842,419.01 | 843,156.69 | 875,601.68 |
递延所得税资产 | 958,948.97 | 1,046,516.98 | 1,010,982.87 | 1,125,611.34 | 1,141,304.54 |
投资性房地产 | 93,520.41 | 94,949.66 | 94,774.79 | 95,399.73 | 95,698.86 |
其他资产 | 383,713.86 | 275,346.06 | 306,569.48 | 349,807.01 | 414,256.09 |
资产总计 | 141,282,121.51 | 142,593,897.96 | 144,017,720.34 | 130,828,928.17 | 133,525,323.19 |
负债 | |||||
短期借款 | 219,595.44 | 1,039,134.53 | 959,018.17 | 980,100.90 | 748,636.51 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 4,885,989.20 | 4,234,470.68 | 3,057,404.49 | 1,185,981.12 | 1,046,103.76 |
拆入资金 | 2,399,868.97 | 1,887,609.23 | 2,402,461.97 | 2,958,086.27 | 2,922,897.28 |
交易性金融负债 | 9,804,472.21 | 9,234,606.75 | 9,778,697.73 | 9,111,559.54 | 8,479,951.19 |
衍生金融负债 | 3,346,793.88 | 3,876,671.04 | 2,826,684.29 | 2,812,249.81 | 3,386,758.61 |
卖出回购金融资产款 | 29,183,484.23 | 25,793,352.74 | 30,348,516.78 | 21,428,309.49 | 22,771,039.78 |
代理买卖证券款 | 28,679,949.76 | 30,674,829.74 | 29,312,688.81 | 27,940,225.40 | 27,902,721.83 |
代理承销证券款 | 45,753.35 | 135,591.42 | 845,802.05 | 1,525,377.41 | 83,636.51 |
应付职工薪酬 | 1,950,876.41 | 2,169,342.05 | 2,148,576.15 | 1,981,985.49 | 1,975,089.11 |
应交税费 | 254,823.66 | 342,933.88 | 531,046.97 | 557,616.14 | 532,773.16 |
应付账款 | 19,883,837.83 | 22,359,250.73 | 20,861,923.70 | 20,528,679.47 | 21,567,140.83 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | 108,064.21 | 52,867.91 | 52,761.98 | 38,774.66 | 58,516.58 |
应付债券款 | 12,475,455.76 | 12,543,228.01 | 13,414,217.45 | 12,732,811.12 | 15,355,315.57 |
递延所得税负债 | 323,756.03 | 258,371.93 | 203,874.61 | 317,662.52 | 373,759.07 |
预计负债 | 86,796.15 | 90,208.76 | 89,625.79 | 94,906.96 | 85,986.30 |
其他负债 | 624,501.44 | 1,426,033.55 | 678,521.71 | 597,724.56 | 654,588.11 |
负债合计 | 114,516,152.10 | 116,308,216.76 | 117,697,887.90 | 104,991,724.32 | 108,144,117.97 |
所有者权益 | |||||
股本 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 | 1,482,054.68 |
其他权益工具 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 | 1,376,170.41 |
资本公积金 | 9,092,765.54 | 9,092,734.43 | 9,093,422.47 | 9,093,619.97 | 9,093,798.89 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 76,517.84 | 114,805.63 | 24,040.18 | 19,214.84 | 47,471.18 |
盈余公积金金 | 1,129,389.29 | 1,129,389.29 | 1,129,389.29 | 1,129,389.29 | 998,507.69 |
未分配利润 | 9,371,048.45 | 8,883,706.28 | 9,042,095.72 | 8,522,929.27 | 8,552,204.72 |
一般风险准备 | 3,717,892.33 | 3,707,090.16 | 3,698,594.72 | 3,688,430.25 | 3,329,199.43 |
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 | 26,245,838.53 | 25,785,950.89 | 25,845,767.47 | 25,311,808.70 | 24,879,407.00 |
少数股东权益 | 520,130.88 | 499,730.31 | 474,064.97 | 525,395.14 | 501,798.22 |
所有者权益合计 | 26,765,969.41 | 26,285,681.20 | 26,319,832.44 | 25,837,203.85 | 25,381,205.22 |
负债及股东权益总计 | 141,282,121.51 | 142,593,897.96 | 144,017,720.34 | 130,828,928.17 | 133,525,323.19 |
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