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  2009 
中信证券(600030) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
货币资金13,475,741.6611,972,517.3111,061,241.7511,585,126.4910,812,619.04
其中:客户资金存款9,542,781.457,429,118.646,850,559.147,662,439.997,588,044.30
结算备付金2,935,769.032,492,240.302,708,748.163,142,034.252,970,446.48
其中:客户备付金2,273,197.101,812,978.472,012,373.762,405,062.342,297,217.15
融出资金6,403,104.575,719,781.386,110,309.586,767,158.567,434,518.08
交易性金融资产23,633,656.6024,743,707.4322,256,639.6520,880,662.2722,622,985.95
衍生金融资产1,016,225.301,138,810.16924,392.44869,513.34715,375.04
买入返售金融资产5,700,617.116,737,044.145,795,316.088,103,990.669,468,070.76
应收账款4,437,300.742,971,777.464,388,845.575,858,020.534,117,174.15
应收利息----453,818.17424,732.09400,519.64
存出保证金124,867.90111,277.65109,894.43118,349.7295,066.65
可供出售金融资产----------
持有至到期投资----------
长期股权投资915,131.46903,829.50906,054.77919,984.80877,304.09
固定资产792,514.46804,623.32817,052.57810,960.45807,651.84
无形资产318,315.36326,942.29327,199.61330,633.01331,810.41
其中:交易席位费----------
商誉1,045,625.441,050,749.491,054,040.771,043,273.341,030,424.68
递延所得税资产430,103.65422,302.63374,722.38338,205.87356,018.37
投资性房地产132,505.60133,250.7985,111.0085,792.4586,473.90
其他资产684,940.15598,393.62600,005.61606,949.42663,282.29
资产总计67,333,877.2865,313,271.7561,414,602.1665,772,429.8865,966,883.51
负债
短期借款579,418.87565,670.98624,386.90708,097.65937,606.44
其中:质押借款----------
应付短期融资款1,297,321.451,805,934.481,216,670.292,869,219.014,166,444.92
拆入资金773,344.741,931,486.671,422,100.08883,896.61460,000.00
交易性金融负债5,677,063.244,764,583.855,303,913.314,960,623.384,712,072.77
衍生金融负债1,149,960.23931,189.89869,734.80760,052.301,263,467.33
卖出回购金融资产款9,541,668.6212,166,902.719,064,621.319,978,953.2112,002,467.79
代理买卖证券款14,373,413.249,777,399.7210,731,262.3613,035,208.0011,746,267.90
代理承销证券款17,879.5114,750.6814,957.3310,971.668,634.93
应付职工薪酬1,306,916.741,209,399.361,125,899.071,061,748.461,198,669.48
应交税费322,731.72287,299.76180,915.70155,406.33168,184.95
应付账款3,284,461.993,794,193.193,442,412.653,535,787.243,034,257.38
应付利息----281,903.64247,874.37317,175.79
长期借款94,201.75148,990.60112,012.11111,838.77111,838.77
应付债券款11,950,968.5511,659,170.1310,644,333.5710,949,440.659,628,318.94
递延所得税负债239,637.41196,760.76256,847.30282,989.07306,227.26
预计负债1,644.69648.5544,215.2244,215.2244,215.22
其他负债343,991.98339,997.00442,123.75830,564.82345,125.22
负债合计51,165,076.9549,630,122.1245,778,309.4050,426,886.7350,450,975.09
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5,442,258.755,442,270.845,442,238.725,442,636.855,445,150.02
减:库存股----------
其他综合收益70,275.6018,176.21190,750.6891,452.6759,583.96
盈余公积金金841,020.51841,020.51825,355.67825,355.67825,355.67
未分配利润5,940,293.645,519,777.725,511,194.545,341,269.015,542,338.85
一般风险准备2,286,272.212,281,140.802,097,942.242,092,504.992,088,241.38
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15,791,811.5515,314,076.9215,279,172.6915,004,910.0315,172,360.73
少数股东权益376,988.77369,072.71357,120.07340,633.12343,547.70
所有者权益合计16,168,800.3215,683,149.6315,636,292.7615,345,543.1615,515,908.42
负债及股东权益总计67,333,877.2865,313,271.7561,414,602.1665,772,429.8865,966,883.51
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