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中信建投(601066) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-06-30 | 2015-03-31 | ||
资产 | |||||
货币资金 | 7,785,603.35 | 11,520,524.91 | 6,516,406.52 | ||
其中:客户资金存款 | 6,557,583.91 | 10,029,462.69 | 5,557,953.57 | ||
结算备付金 | 896,198.60 | 1,881,582.87 | 970,605.08 | ||
其中:客户备付金 | 508,991.44 | 1,234,856.82 | 713,044.32 | ||
融出资金 | 3,593,113.30 | 4,274,413.42 | 3,608,338.42 | ||
交易性金融资产 | 2,998,977.63 | 2,323,798.50 | 2,097,091.72 | ||
衍生金融资产 | 14,205.24 | 16,057.64 | 6,787.51 | ||
买入返售金融资产 | 689,644.59 | 416,384.77 | 329,192.97 | ||
应收账款 | 15,332.50 | 19,097.32 | 12,265.96 | ||
应收利息 | 123,919.76 | 88,115.61 | 101,424.19 | ||
存出保证金 | 214,451.73 | 207,926.15 | 170,002.94 | ||
可供出售金融资产 | 1,734,780.63 | 1,339,024.13 | 1,143,404.48 | ||
持有至到期投资 | 38,841.35 | -- | -- | ||
长期股权投资 | 5,000.00 | -- | -- | ||
固定资产 | 51,442.18 | 42,581.68 | 41,864.90 | ||
无形资产 | 12,155.29 | 9,659.83 | 9,505.66 | ||
其中:交易席位费 | -- | -- | -- | ||
商誉 | -- | -- | -- | ||
递延所得税资产 | 74,739.68 | 28,853.48 | 35,013.69 | ||
投资性房地产 | 6,551.05 | 5,772.48 | 6,172.88 | ||
其他资产 | 63,880.64 | 35,774.06 | 32,288.08 | ||
资产总计 | 18,318,837.49 | 22,209,566.84 | 15,080,364.99 | ||
负债 | |||||
短期借款 | 112,277.87 | -- | 9,901.13 | ||
其中:质押借款 | -- | -- | -- | ||
应付短期融资款 | 1,132,268.60 | 830,991.70 | 52,691.00 | ||
拆入资金 | 228,400.00 | 328,400.00 | 328,400.00 | ||
交易性金融负债 | 9,319.06 | 184,998.41 | 165,413.79 | ||
衍生金融负债 | 19,075.22 | 53,344.02 | 57,115.12 | ||
卖出回购金融资产款 | 2,926,227.11 | 3,281,443.82 | 3,500,303.08 | ||
代理买卖证券款 | 7,204,526.53 | 11,380,638.58 | 6,373,312.08 | ||
代理承销证券款 | 13,693.30 | 34,206.92 | 180,395.90 | ||
应付职工薪酬 | 282,970.10 | 219,924.26 | 208,643.89 | ||
应交税费 | 159,175.77 | 82,649.08 | 54,510.60 | ||
应付账款 | 134,479.23 | 186,753.01 | 73,068.31 | ||
应付利息 | 76,044.90 | 86,709.86 | 69,278.86 | ||
长期借款 | 29,000.09 | 40,000.00 | 40,163.40 | ||
应付债券款 | 2,278,540.00 | 2,470,458.74 | 1,270,458.74 | ||
递延所得税负债 | 21,860.99 | 17,896.61 | 25,713.04 | ||
预计负债 | 5,272.00 | 5,068.00 | 5,068.00 | ||
其他负债 | 667,416.46 | 404,829.83 | 371,224.03 | ||
负债合计 | 15,300,547.23 | 19,608,312.85 | 12,785,660.99 | ||
所有者权益 | |||||
股本 | 610,000.00 | 610,000.00 | 610,000.00 | ||
其他权益工具 | 500,000.00 | 500,000.00 | 500,000.00 | ||
资本公积金 | 143,595.59 | 143,595.59 | 143,595.59 | ||
减:库存股 | -- | -- | -- | ||
其他综合收益 | 29,995.38 | 37,107.13 | 28,403.27 | ||
盈余公积金金 | 175,209.37 | 83,182.31 | 83,182.31 | ||
未分配利润 | 1,040,434.67 | 883,898.88 | 586,206.08 | ||
一般风险准备 | 511,381.45 | 337,158.20 | 337,127.50 | ||
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 | 3,010,616.46 | 2,594,942.11 | 2,288,514.76 | ||
少数股东权益 | 7,673.79 | 6,311.88 | 6,189.25 | ||
所有者权益合计 | 3,018,290.26 | 2,601,253.99 | 2,294,704.01 | ||
负债及股东权益总计 | 18,318,837.49 | 22,209,566.84 | 15,080,364.99 |
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