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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金20,012,221.1818,512,240.6120,804,918.7715,015,176.8413,535,036.13
其中:客户资金存款13,560,303.8614,272,854.3114,256,958.079,541,686.109,822,442.25
结算备付金5,558,261.934,465,154.353,961,172.793,269,207.543,068,906.71
其中:客户备付金4,049,855.053,479,963.143,025,189.162,298,452.392,096,791.04
融出资金10,456,646.418,518,105.597,724,059.307,067,384.526,734,104.49
交易性金融资产45,486,287.4944,788,930.9039,131,690.0835,534,830.7129,253,881.85
衍生金融资产1,896,197.021,992,136.872,119,392.44735,107.32971,180.82
买入返售金融资产4,428,957.075,068,684.695,248,276.945,883,005.306,584,808.58
应收账款5,069,242.743,782,404.874,688,140.832,906,785.933,735,132.37
应收利息----------
存出保证金322,028.39287,379.65241,284.68145,993.69136,579.26
可供出售金融资产----------
持有至到期投资----------
长期股权投资882,361.29864,737.11894,731.86900,108.26893,252.58
固定资产748,358.01762,545.25770,350.49776,175.64790,871.84
无形资产295,560.15299,619.37308,397.30307,262.81312,995.82
其中:交易席位费----------
商誉1,093,880.711,102,326.951,102,476.221,002,282.381,040,986.84
递延所得税资产802,510.33705,794.03648,079.64524,148.90444,483.61
投资性房地产111,428.83116,007.83122,720.43125,473.34130,100.68
其他资产955,624.631,014,378.29990,812.00803,400.29548,873.23
资产总计104,413,553.4797,503,897.3792,232,740.7879,172,242.9272,941,046.84
负债
短期借款1,326,017.62445,656.07982,187.72740,490.49761,671.16
其中:质押借款----------
应付短期融资款1,595,494.753,540,575.603,122,850.422,013,729.331,242,143.17
拆入资金593,717.42711,541.421,990,311.363,313,619.532,028,367.82
交易性金融负债6,993,912.657,231,286.896,036,033.245,771,699.885,290,551.21
衍生金融负债3,160,469.233,234,447.882,416,826.081,399,175.011,281,342.53
卖出回购金融资产款23,396,040.1920,027,518.3417,667,557.6817,444,789.2812,449,224.63
代理买卖证券款18,207,791.9718,608,981.8518,334,396.1012,335,175.3912,492,761.60
代理承销证券款799,677.2510,029.3961,194.2927,299.0222,671.14
应付职工薪酬1,657,612.451,448,643.211,465,659.921,460,823.391,273,564.57
应交税费521,103.41364,095.05456,470.86288,480.48292,656.05
应付账款10,422,886.338,250,525.686,749,291.884,220,849.204,839,903.87
应付利息----------
长期借款96,805.4833,997.1636,568.9938,333.3838,857.65
应付债券款15,780,457.0413,455,686.7213,373,099.8512,601,097.7913,726,537.93
递延所得税负债367,009.25403,403.78300,120.65284,399.54258,058.66
预计负债8,843.758,852.8516,741.642,273.771,665.77
其他负债730,592.381,342,555.55733,990.97434,523.30390,579.62
负债合计86,034,883.1479,503,981.1374,113,104.9262,627,263.7056,567,230.59
所有者权益
股本1,292,677.601,292,677.601,292,677.601,211,690.841,211,690.84
其他权益工具----------
资本公积金6,550,799.306,550,810.176,550,911.185,415,203.055,419,051.07
减:库存股----------
其他综合收益71,166.6874,236.5444,504.8795,434.81107,514.69
盈余公积金金868,288.66868,288.66868,288.66868,288.66841,020.51
未分配利润6,608,748.826,243,791.326,410,580.616,010,404.726,125,766.93
一般风险准备2,582,873.242,574,548.002,568,396.142,561,498.792,303,130.23
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17,974,554.3017,604,352.2917,735,359.0616,162,520.8716,008,174.28
少数股东权益404,116.02395,563.96384,276.80382,458.36365,641.97
所有者权益合计18,378,670.3217,999,916.2518,119,635.8616,544,979.2316,373,816.25
负债及股东权益总计104,413,553.4797,503,897.3792,232,740.7879,172,242.9272,941,046.84
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