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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
货币资金 | 2,576,978.90 | 2,374,688.43 | 2,714,946.38 | 2,892,296.21 | |
其中:客户资金存款 | 1,911,447.59 | 1,945,123.27 | 2,286,999.12 | 2,361,232.17 | |
结算备付金 | 533,034.88 | 575,392.65 | 642,687.96 | 664,550.54 | |
其中:客户备付金 | 435,219.11 | 483,921.15 | 521,360.44 | 576,749.42 | |
融出资金 | 2,003,747.51 | 2,367,538.33 | 2,560,693.12 | 2,760,008.52 | |
交易性金融资产 | 2,804,880.59 | 1,711,674.78 | 1,920,045.64 | 1,656,629.12 | |
衍生金融资产 | 4,013.10 | 16,091.73 | 293.14 | 936.47 | |
买入返售金融资产 | 1,943,300.06 | 1,828,488.25 | 2,253,051.82 | 2,169,376.18 | |
应收账款 | 41,694.28 | 30,452.67 | 58,386.51 | 27,059.91 | |
应收利息 | 187,477.63 | 223,821.53 | 225,788.77 | 206,800.81 | |
存出保证金 | 308,835.68 | 346,738.87 | 341,356.18 | 376,274.27 | |
可供出售金融资产 | 2,298,731.34 | 2,445,104.67 | 2,070,243.04 | 2,042,725.64 | |
持有至到期投资 | 342,081.96 | 261,120.12 | 255,847.88 | 220,121.51 | |
长期股权投资 | 66,558.11 | 68,776.50 | 84,299.91 | 75,859.38 | |
固定资产 | 98,326.94 | 99,539.16 | 101,024.85 | 148,846.51 | |
无形资产 | 21,160.11 | 20,016.87 | 19,282.13 | 19,004.66 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 132,188.65 | 94,164.31 | 84,034.56 | 64,442.65 | |
投资性房地产 | 49,623.61 | 50,025.68 | 50,866.55 | 3,969.80 | |
其他资产 | 183,665.71 | 309,167.70 | 180,187.31 | 222,411.90 | |
资产总计 | 13,596,299.03 | 12,822,802.25 | 13,573,678.39 | 13,551,314.07 | |
负债 | |||||
短期借款 | 285,741.53 | 273,557.48 | 317,354.70 | 56,925.37 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 35,158.67 | 109,392.30 | 110,535.19 | 75,048.00 | |
拆入资金 | 354,395.39 | 534,845.87 | 480,000.00 | 809,726.85 | |
交易性金融负债 | 11,975.38 | 41,575.23 | 240.40 | -- | |
衍生金融负债 | 6,889.32 | 16,090.36 | 1,536.37 | 941.31 | |
卖出回购金融资产款 | 2,495,844.52 | 1,586,245.54 | 1,811,716.62 | 1,362,925.15 | |
代理买卖证券款 | 2,565,081.36 | 2,678,545.83 | 2,611,202.45 | 3,142,364.19 | |
代理承销证券款 | 136,966.09 | -- | -- | -- | |
应付职工薪酬 | 146,090.96 | 132,197.09 | 148,348.50 | 165,811.90 | |
应交税费 | 36,767.29 | 14,737.64 | 19,086.72 | 24,542.48 | |
应付账款 | 25,229.86 | 20,077.68 | 23,248.27 | 44,201.12 | |
应付利息 | 107,081.37 | 90,269.10 | 101,374.40 | 106,955.27 | |
长期借款 | 119,814.51 | 126,665.81 | 113,127.41 | 119,861.32 | |
应付债券款 | 3,721,152.74 | 3,582,342.28 | 3,712,690.32 | 3,839,570.10 | |
递延所得税负债 | 39,074.92 | 49,913.05 | 48,385.80 | 53,576.34 | |
预计负债 | 21.93 | -- | 67.58 | 67.58 | |
其他负债 | 232,623.04 | 207,007.74 | 290,521.30 | 316,126.10 | |
负债合计 | 10,319,908.86 | 9,463,462.99 | 10,138,031.65 | 10,118,643.06 | |
所有者权益 | |||||
股本 | 627,176.32 | 627,176.32 | 627,176.32 | 627,176.32 | |
其他权益工具 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | |
资本公积金 | 1,085,516.28 | 1,085,516.28 | 1,083,763.58 | 1,083,763.58 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -150,824.20 | -55,022.16 | 11,463.28 | 16,707.81 | |
盈余公积金金 | 164,395.16 | 146,593.53 | 146,593.53 | 145,880.64 | |
未分配利润 | 394,535.47 | 426,049.68 | 416,164.07 | 406,904.06 | |
一般风险准备 | 437,875.29 | 410,883.32 | 410,883.32 | 409,584.02 | |
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 | 3,158,674.32 | 3,241,196.97 | 3,296,044.09 | 3,290,016.43 | |
少数股东权益 | 117,715.85 | 118,142.29 | 139,602.66 | 142,654.58 | |
所有者权益合计 | 3,276,390.17 | 3,359,339.26 | 3,435,646.74 | 3,432,671.01 | |
负债及股东权益总计 | 13,596,299.03 | 12,822,802.25 | 13,573,678.39 | 13,551,314.07 |
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