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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
资产 | |||||
货币资金 | 2,697,675.68 | 2,656,962.28 | 3,150,645.36 | ||
其中:客户资金存款 | 2,236,766.76 | 2,208,352.33 | 2,738,194.74 | ||
结算备付金 | 738,563.98 | 721,208.88 | 682,010.32 | ||
其中:客户备付金 | 649,815.70 | 622,573.67 | 576,652.68 | ||
融出资金 | 2,832,285.63 | 2,476,397.58 | 2,215,238.79 | ||
交易性金融资产 | 1,603,687.37 | 1,499,508.19 | 1,550,142.75 | ||
衍生金融资产 | 6,778.63 | 11,909.69 | 17,177.79 | ||
买入返售金融资产 | 2,159,161.63 | 1,303,628.58 | 699,666.58 | ||
应收账款 | 28,051.84 | 33,123.23 | 58,065.99 | ||
应收利息 | 193,383.27 | 167,295.72 | 163,951.75 | ||
存出保证金 | 327,349.46 | 378,533.15 | 292,352.29 | ||
可供出售金融资产 | 1,903,158.50 | 1,941,768.97 | 1,723,599.89 | ||
持有至到期投资 | 204,944.17 | 196,952.87 | 164,761.66 | ||
长期股权投资 | 76,564.37 | 74,117.85 | 66,445.26 | ||
固定资产 | 104,080.56 | 152,737.94 | 106,155.82 | ||
无形资产 | 19,538.68 | 18,615.53 | 17,377.64 | ||
其中:交易席位费 | -- | -- | -- | ||
商誉 | -- | -- | -- | ||
递延所得税资产 | 55,308.53 | 62,170.58 | 66,614.59 | ||
投资性房地产 | 51,391.77 | 6,214.39 | 53,051.75 | ||
其他资产 | 221,856.27 | 262,019.04 | 315,836.07 | ||
资产总计 | 13,223,780.34 | 11,963,164.46 | 11,352,266.90 | ||
负债 | |||||
短期借款 | 282,415.45 | 38,928.91 | 3,000.00 | ||
其中:质押借款 | -- | -- | -- | ||
应付短期融资款 | 207,928.08 | 273,298.74 | 395,931.32 | ||
拆入资金 | 532,664.90 | 753,376.88 | 660,720.87 | ||
交易性金融负债 | 40,696.24 | 3,203.02 | 20,983.01 | ||
衍生金融负债 | 9,095.68 | 17.46 | 16,052.75 | ||
卖出回购金融资产款 | 1,169,315.09 | 792,089.18 | 752,042.96 | ||
代理买卖证券款 | 3,089,057.00 | 3,063,241.91 | 3,489,308.60 | ||
代理承销证券款 | -- | -- | -- | ||
应付职工薪酬 | 180,898.70 | 167,231.36 | 180,783.54 | ||
应交税费 | 25,567.79 | 12,407.67 | 17,244.64 | ||
应付账款 | 24,180.20 | 28,819.49 | 45,724.29 | ||
应付利息 | 89,271.46 | 44,476.21 | 47,948.10 | ||
长期借款 | 105,294.80 | 121,060.02 | 30,000.00 | ||
应付债券款 | 3,735,253.99 | 3,037,626.89 | 2,062,974.33 | ||
递延所得税负债 | 29,861.30 | 40,434.04 | 36,892.65 | ||
预计负债 | 67.58 | 73.82 | 73.82 | ||
其他负债 | 288,453.81 | 220,126.10 | 311,652.62 | ||
负债合计 | 9,810,022.08 | 8,596,411.69 | 8,071,696.05 | ||
所有者权益 | |||||
股本 | 627,176.32 | 627,176.32 | 627,176.32 | ||
其他权益工具 | 600,000.00 | 600,000.00 | 600,000.00 | ||
资本公积金 | 1,083,763.58 | 1,083,763.58 | 1,083,763.58 | ||
减:库存股 | -- | -- | -- | ||
其他综合收益 | 34,413.58 | 10,065.16 | -31,456.04 | ||
盈余公积金金 | 146,593.53 | 119,672.20 | 119,130.75 | ||
未分配利润 | 374,114.56 | 418,283.55 | 376,062.83 | ||
一般风险准备 | 410,883.32 | 371,459.45 | 371,459.45 | ||
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 | 3,276,944.87 | 3,230,420.24 | 3,146,136.88 | ||
少数股东权益 | 136,813.39 | 136,332.53 | 134,433.97 | ||
所有者权益合计 | 3,413,758.26 | 3,366,752.77 | 3,280,570.85 | ||
负债及股东权益总计 | 13,223,780.34 | 11,963,164.46 | 11,352,266.90 |
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