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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 4,609,028.81 | 4,515,702.30 | 4,161,637.16 | 3,811,757.71 | |
其中:客户资金存款 | 4,042,412.20 | 3,827,845.75 | 3,453,198.13 | 3,310,008.26 | |
结算备付金 | 1,109,789.06 | 1,262,649.61 | 948,881.82 | 937,933.86 | |
其中:客户备付金 | 866,453.47 | 902,208.77 | 709,151.41 | 695,690.64 | |
融出资金 | 3,582,114.72 | 3,466,270.58 | 3,442,822.53 | 3,137,605.49 | |
交易性金融资产 | 5,338,559.93 | 4,827,705.87 | 4,483,029.37 | 4,316,724.37 | |
衍生金融资产 | 43,061.36 | 31,148.31 | 28,133.54 | 19,129.71 | |
买入返售金融资产 | 1,247,474.56 | 1,101,521.26 | 1,015,237.95 | 1,570,943.21 | |
应收账款 | 157,235.20 | 119,967.66 | 81,523.92 | 93,045.89 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,028,425.60 | 1,092,620.00 | 1,002,205.17 | 989,387.19 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 219,733.56 | 328,216.71 | 323,603.03 | 350,790.06 | |
长期股权投资 | 93,749.01 | 106,366.80 | 96,492.53 | 89,276.86 | |
固定资产 | 164,652.57 | 232,051.29 | 88,640.51 | 83,694.03 | |
无形资产 | 21,963.84 | 16,882.18 | 17,376.20 | 20,768.41 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 101,503.41 | 95,526.20 | 96,677.07 | 100,087.36 | |
投资性房地产 | 114,138.13 | 43,342.38 | 43,768.19 | 45,744.99 | |
其他资产 | 163,896.70 | 184,436.92 | 176,615.30 | 109,705.68 | |
资产总计 | 20,468,976.49 | 19,919,696.78 | 18,382,577.82 | 18,187,496.10 | |
负债 | |||||
短期借款 | 424,535.62 | 425,553.24 | 519,503.45 | 468,219.49 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,291,077.85 | 1,128,430.83 | 938,316.38 | 808,010.30 | |
拆入资金 | 278,524.88 | 339,278.70 | 448,273.54 | 351,515.82 | |
交易性金融负债 | 5,445.08 | -- | 317.94 | 964.24 | |
衍生金融负债 | 36,726.76 | 23,902.10 | 19,906.41 | 22,648.15 | |
卖出回购金融资产款 | 3,699,534.88 | 3,420,115.02 | 2,744,788.63 | 3,157,668.19 | |
代理买卖证券款 | 5,621,316.45 | 5,491,449.14 | 4,884,182.01 | 4,611,975.10 | |
代理承销证券款 | 565.00 | 1,980.68 | 29,488.58 | 5,987.92 | |
应付职工薪酬 | 265,387.57 | 235,975.89 | 239,828.58 | 254,490.13 | |
应交税费 | 51,512.11 | 49,546.99 | 40,929.62 | 48,748.46 | |
应付账款 | 341,554.13 | 462,880.72 | 334,945.07 | 228,905.59 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | 30,107.67 | 31,920.36 | 31,947.49 | 31,622.50 | |
应付债券款 | 4,352,553.52 | 4,170,482.06 | 3,817,637.08 | 4,035,909.71 | |
递延所得税负债 | 82,218.74 | 52,169.92 | 57,454.54 | 43,574.28 | |
预计负债 | 143.05 | 34.09 | 34.29 | 34.65 | |
其他负债 | 201,062.25 | 387,125.02 | 618,680.43 | 564,963.59 | |
负债合计 | 16,752,999.98 | 16,282,964.23 | 14,774,743.80 | 14,682,838.49 | |
所有者权益 | |||||
股本 | 696,862.58 | 696,862.58 | 696,862.58 | 696,862.58 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 1,308,596.18 | 1,308,470.45 | 1,308,470.45 | 1,308,470.45 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -30,134.51 | -26,983.10 | -44,167.02 | -41,863.95 | |
盈余公积金金 | 239,613.28 | 208,446.27 | 208,097.91 | 206,044.31 | |
未分配利润 | 761,816.41 | 791,832.99 | 783,819.52 | 682,410.97 | |
一般风险准备 | 602,237.57 | 536,119.65 | 535,797.36 | 535,905.08 | |
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 | 3,578,991.50 | 3,514,748.85 | 3,488,880.80 | 3,387,829.44 | |
少数股东权益 | 136,985.00 | 121,983.70 | 118,953.22 | 116,828.17 | |
所有者权益合计 | 3,715,976.50 | 3,636,732.55 | 3,607,834.02 | 3,504,657.60 | |
负债及股东权益总计 | 20,468,976.49 | 19,919,696.78 | 18,382,577.82 | 18,187,496.10 |
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