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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | ||
资产 | |||||
货币资金 | 4,172,159.46 | 5,082,561.49 | 5,627,351.31 | ||
其中:客户资金存款 | 3,374,647.84 | 4,045,991.09 | 4,433,157.45 | ||
结算备付金 | 924,716.19 | 846,553.98 | 937,759.07 | ||
其中:客户备付金 | 599,437.33 | 528,492.93 | 644,567.82 | ||
融出资金 | 4,782,123.04 | 4,185,306.17 | 3,728,483.21 | ||
交易性金融资产 | 3,264,909.86 | 3,476,665.37 | 3,050,349.25 | ||
衍生金融资产 | 12,038.41 | 17,467.22 | 2,564.48 | ||
买入返售金融资产 | 2,606,507.67 | 2,049,927.26 | 1,558,432.73 | ||
应收账款 | 136,985.61 | 124,767.44 | 115,271.17 | ||
应收利息 | 222,325.32 | 219,990.22 | 207,535.02 | ||
存出保证金 | 222,877.83 | 232,373.97 | 218,361.77 | ||
可供出售金融资产 | 3,958,179.11 | 3,960,035.19 | 3,747,563.42 | ||
持有至到期投资 | 57,856.85 | 69,774.87 | 78,585.85 | ||
长期股权投资 | 20,629.24 | 16,798.22 | 16,975.78 | ||
固定资产 | 51,520.34 | 49,886.28 | 50,267.71 | ||
无形资产 | 16,989.21 | 14,104.68 | 13,770.09 | ||
其中:交易席位费 | -- | -- | -- | ||
商誉 | -- | -- | -- | ||
递延所得税资产 | 79,606.34 | 82,952.71 | 73,565.59 | ||
投资性房地产 | 4,964.79 | 5,012.43 | 5,523.77 | ||
其他资产 | 53,949.96 | 88,802.97 | 67,698.07 | ||
资产总计 | 20,588,339.24 | 20,522,980.46 | 19,500,058.28 | ||
负债 | |||||
短期借款 | 205,081.71 | 196,849.97 | 133,410.80 | ||
其中:质押借款 | -- | -- | -- | ||
应付短期融资款 | 2,764,167.27 | 2,382,072.90 | 1,766,478.90 | ||
拆入资金 | 1,400,000.00 | 775,000.00 | 900,000.00 | ||
交易性金融负债 | 13,842.08 | 20,794.10 | 14,699.57 | ||
衍生金融负债 | 28,528.39 | 58,127.62 | 13,271.91 | ||
卖出回购金融资产款 | 2,914,729.29 | 3,677,993.98 | 3,282,327.75 | ||
代理买卖证券款 | 4,141,650.28 | 4,744,759.88 | 5,246,623.67 | ||
代理承销证券款 | 3,157.25 | 9,762.59 | 5,561.20 | ||
应付职工薪酬 | 259,164.28 | 222,215.40 | 234,499.26 | ||
应交税费 | 34,618.28 | 57,866.11 | 74,980.78 | ||
应付账款 | 300,414.32 | 283,362.34 | 295,219.93 | ||
应付利息 | 143,545.64 | 84,726.53 | 60,622.14 | ||
长期借款 | -- | -- | -- | ||
应付债券款 | 3,087,276.06 | 2,789,160.43 | 2,207,335.58 | ||
递延所得税负债 | 3,601.76 | 10,602.95 | 6,612.59 | ||
预计负债 | 5,742.50 | 5,748.00 | 5,748.00 | ||
其他负债 | 882,942.32 | 845,147.14 | 1,020,700.70 | ||
负债合计 | 16,188,461.42 | 16,164,189.94 | 15,268,092.80 | ||
所有者权益 | |||||
股本 | 724,638.52 | 724,638.52 | 724,638.52 | ||
其他权益工具 | 500,000.00 | 500,000.00 | 500,000.00 | ||
资本公积金 | 708,451.55 | 708,451.55 | 708,451.55 | ||
减:库存股 | -- | -- | -- | ||
其他综合收益 | -22,778.15 | 5,269.38 | -2,630.43 | ||
盈余公积金金 | 270,239.33 | 229,444.48 | 229,444.48 | ||
未分配利润 | 1,501,817.62 | 1,550,999.93 | 1,433,470.77 | ||
一般风险准备 | 693,038.98 | 615,838.61 | 615,551.87 | ||
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 | 4,375,407.85 | 4,334,642.48 | 4,208,926.77 | ||
少数股东权益 | 24,469.97 | 24,148.04 | 23,038.71 | ||
所有者权益合计 | 4,399,877.82 | 4,358,790.52 | 4,231,965.49 | ||
负债及股东权益总计 | 20,588,339.24 | 20,522,980.46 | 19,500,058.28 |
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