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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 3,665,160.06 | 3,396,621.14 | 3,983,924.61 | 3,358,178.35 | |
其中:客户资金存款 | 3,226,625.92 | 2,843,053.48 | 3,190,621.82 | 2,843,167.73 | |
结算备付金 | 882,702.74 | 922,303.62 | 700,620.01 | 904,071.12 | |
其中:客户备付金 | 671,398.80 | 748,176.07 | 523,919.72 | 693,115.19 | |
融出资金 | 3,120,674.46 | 3,104,044.87 | 2,465,708.39 | 2,428,791.93 | |
交易性金融资产 | 4,652,671.52 | 4,045,849.23 | 3,401,624.28 | 3,191,307.00 | |
衍生金融资产 | 27,014.31 | 20,460.33 | 9,088.62 | 3,160.14 | |
买入返售金融资产 | 916,081.55 | 1,019,542.04 | 1,088,249.89 | 1,610,546.70 | |
应收账款 | 100,882.11 | 40,167.20 | 74,808.35 | 79,914.94 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 898,259.12 | 807,758.20 | 739,148.48 | 659,464.54 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 373,209.29 | 399,531.52 | 427,930.97 | 444,068.01 | |
长期股权投资 | 84,053.90 | 79,744.32 | 74,852.22 | 74,328.53 | |
固定资产 | 89,822.39 | 89,603.23 | 91,248.78 | 92,072.36 | |
无形资产 | 20,649.75 | 19,767.15 | 20,346.42 | 19,651.91 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 95,118.02 | 85,330.44 | 86,547.19 | 93,092.39 | |
投资性房地产 | 45,504.21 | 46,341.88 | 46,744.06 | 48,010.91 | |
其他资产 | 106,026.51 | 116,257.78 | 131,770.85 | 164,838.96 | |
资产总计 | 17,450,956.04 | 16,397,720.96 | 15,464,631.40 | 15,209,474.88 | |
负债 | |||||
短期借款 | 462,214.94 | 654,536.71 | 483,554.50 | 467,656.32 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,160,410.30 | 1,334,989.37 | 945,280.37 | 388,995.25 | |
拆入资金 | 203,883.67 | 205,961.78 | 261,605.40 | 513,205.35 | |
交易性金融负债 | 801.47 | 1,602.99 | 1,329.57 | 24,274.06 | |
衍生金融负债 | 32,018.32 | 2,036.92 | 2,960.47 | 5,371.34 | |
卖出回购金融资产款 | 3,160,373.73 | 2,647,908.71 | 2,386,971.51 | 2,239,254.65 | |
代理买卖证券款 | 4,443,437.30 | 4,120,744.09 | 4,162,252.98 | 3,870,114.70 | |
代理承销证券款 | 296.33 | 52,174.75 | 86.42 | 256.44 | |
应付职工薪酬 | 238,698.68 | 189,736.27 | 180,125.60 | 207,178.70 | |
应交税费 | 73,379.62 | 51,454.09 | 41,247.40 | 37,762.10 | |
应付账款 | 191,178.56 | 89,695.18 | 71,584.57 | 54,905.00 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 32,459.46 | 26,442.54 | 27,417.01 | 31,515.40 | |
应付债券款 | 3,280,518.97 | 2,882,485.85 | 2,977,855.71 | 3,145,353.58 | |
递延所得税负债 | 50,544.05 | 37,911.29 | 31,676.81 | 43,658.15 | |
预计负债 | 2,956.85 | 46.84 | 47.36 | 46.81 | |
其他负债 | 671,688.50 | 686,943.71 | 567,437.89 | 621,347.97 | |
负债合计 | 14,007,981.32 | 12,984,933.02 | 12,141,539.27 | 11,650,987.21 | |
所有者权益 | |||||
股本 | 696,862.58 | 696,862.58 | 696,862.58 | 627,176.32 | |
其他权益工具 | -- | -- | -- | 600,000.00 | |
资本公积金 | 1,308,470.45 | 1,308,543.14 | 1,308,498.33 | 1,085,756.50 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -36,166.91 | -40,848.95 | -35,627.32 | -51,238.45 | |
盈余公积金金 | 208,163.51 | 183,903.22 | 183,697.69 | 183,798.88 | |
未分配利润 | 614,811.99 | 665,831.68 | 572,971.12 | 519,628.09 | |
一般风险准备 | 535,684.00 | 485,012.13 | 484,807.17 | 482,597.29 | |
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 | 3,327,825.61 | 3,299,303.80 | 3,211,209.57 | 3,447,718.63 | |
少数股东权益 | 115,149.11 | 113,484.13 | 111,882.56 | 110,769.04 | |
所有者权益合计 | 3,442,974.72 | 3,412,787.94 | 3,323,092.13 | 3,558,487.68 | |
负债及股东权益总计 | 17,450,956.04 | 16,397,720.96 | 15,464,631.40 | 15,209,474.88 |
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