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中泰证券(600918) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
货币资金 | 4,111,180.79 | 6,421,722.53 | 9,373,331.55 | 5,097,320.95 | |
其中:客户资金存款 | 3,478,472.52 | 4,983,290.79 | 8,096,731.48 | 4,320,685.77 | |
结算备付金 | 1,495,526.36 | 1,216,791.64 | 1,708,007.77 | 776,799.16 | |
其中:客户备付金 | 1,314,834.63 | 1,062,700.20 | 1,530,377.86 | 571,328.55 | |
融出资金 | 3,078,877.82 | 2,341,191.09 | 5,030,237.99 | 3,508,077.64 | |
交易性金融资产 | 2,176,884.92 | 1,564,584.44 | 1,236,372.98 | 960,247.27 | |
衍生金融资产 | 1,695.00 | 550.64 | -- | 313.85 | |
买入返售金融资产 | 283,486.68 | 780,806.83 | 208,903.90 | 262,831.28 | |
应收账款 | 50,677.90 | 42,818.14 | 36,793.81 | 5,221.42 | |
应收利息 | 90,857.10 | 78,394.45 | 67,534.05 | 41,541.98 | |
存出保证金 | 295,833.57 | 455,112.73 | 514,684.03 | 358,930.46 | |
可供出售金融资产 | 1,569,000.55 | 1,628,669.09 | 494,847.86 | 343,919.25 | |
持有至到期投资 | 64,031.91 | 30,975.62 | 63,709.65 | 13,225.52 | |
长期股权投资 | 49,263.90 | 24,372.16 | 44,617.72 | 18,218.42 | |
固定资产 | 110,519.07 | 110,402.29 | 112,012.39 | 109,480.33 | |
无形资产 | 14,353.27 | 12,408.74 | 8,906.82 | 11,613.03 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 80,781.29 | 94,213.58 | 26,840.65 | 25,939.61 | |
投资性房地产 | 5,939.47 | 4,573.55 | 2,639.43 | 2,672.70 | |
其他资产 | 122,572.35 | 120,482.90 | 121,388.90 | 252,438.61 | |
资产总计 | 13,601,481.96 | 14,928,070.42 | 19,090,854.77 | 11,837,511.67 | |
负债 | |||||
短期借款 | 20,000.00 | 30,000.00 | 22,880.00 | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 621,245.74 | 431,622.50 | 839,936.74 | 877,565.71 | |
拆入资金 | 102,354.18 | 435,148.40 | 460,100.00 | 355,800.00 | |
交易性金融负债 | 29,543.49 | -- | -- | -- | |
衍生金融负债 | 46,394.84 | 20,331.33 | 56,028.23 | 42,942.69 | |
卖出回购金融资产款 | 2,164,614.19 | 2,284,135.27 | 3,253,191.52 | 2,793,510.47 | |
代理买卖证券款 | 4,997,233.58 | 6,285,978.03 | 9,872,654.34 | 5,084,698.64 | |
代理承销证券款 | -- | -- | 54,991.44 | -- | |
应付职工薪酬 | 253,905.36 | 222,203.04 | 192,542.28 | 157,605.04 | |
应交税费 | 126,987.36 | 135,186.11 | 114,279.62 | 53,117.34 | |
应付账款 | 29,094.36 | 29,912.08 | 30,103.57 | 10,234.21 | |
应付利息 | 81,075.58 | 75,498.21 | 66,778.86 | 38,091.38 | |
长期借款 | -- | -- | 49,430.86 | -- | |
应付债券款 | 1,777,741.69 | 1,818,828.05 | 1,500,689.33 | 602,803.34 | |
递延所得税负债 | 44,214.76 | 27,053.45 | 38,880.86 | 28,822.47 | |
预计负债 | 947.42 | 810.87 | 151.62 | 112.95 | |
其他负债 | 87,438.15 | 55,826.78 | 164,239.47 | 246,675.41 | |
负债合计 | 10,382,790.69 | 11,852,534.13 | 16,716,878.76 | 10,291,979.66 | |
所有者权益 | |||||
股本 | 627,176.32 | 627,176.32 | 521,224.57 | 521,224.57 | |
其他权益工具 | 600,000.00 | 600,000.00 | 600,000.00 | -- | |
资本公积金 | 1,083,763.58 | 1,083,406.04 | 254,241.44 | 266,942.81 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 25,743.02 | -49,039.28 | 28,248.57 | -646.40 | |
盈余公积金金 | 83,534.44 | -- | 99,779.05 | 99,593.91 | |
未分配利润 | 395,125.29 | 513,135.39 | 651,777.53 | 443,901.11 | |
一般风险准备 | 319,646.19 | 200,182.28 | 200,182.28 | 199,187.82 | |
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 | 3,134,988.84 | 2,974,860.75 | 2,355,453.44 | 1,530,203.83 | |
少数股东权益 | 83,702.43 | 100,675.54 | 18,522.58 | 15,328.19 | |
所有者权益合计 | 3,218,691.27 | 3,075,536.29 | 2,373,976.01 | 1,545,532.01 | |
负债及股东权益总计 | 13,601,481.96 | 14,928,070.42 | 19,090,854.77 | 11,837,511.67 |
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