- 最近访问股
- 我的自选股
历年数据: 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中信建投(601066) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 8,286,424.39 | 7,889,952.31 | 7,780,237.64 | 7,593,465.91 | |
其中:客户资金存款 | 5,960,351.04 | 5,173,259.81 | 5,997,713.10 | 5,143,071.80 | |
结算备付金 | 1,598,422.92 | 1,774,128.25 | 1,108,415.81 | 1,331,434.23 | |
其中:客户备付金 | 1,066,487.81 | 1,257,039.44 | 801,764.49 | 882,830.22 | |
融出资金 | 4,651,517.50 | 4,479,219.92 | 3,406,657.64 | 2,929,659.21 | |
交易性金融资产 | 13,865,564.77 | 13,136,294.54 | 11,798,934.72 | 10,249,675.67 | |
衍生金融资产 | 163,220.94 | 136,697.28 | 126,630.48 | 131,301.08 | |
买入返售金融资产 | 1,611,720.33 | 1,633,671.35 | 1,831,934.90 | 2,072,390.69 | |
应收账款 | 801,815.28 | 660,543.49 | 433,704.03 | 372,172.63 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 874,099.10 | 675,884.91 | 433,848.31 | 339,743.99 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 22,928.61 | 30,291.82 | 29,562.29 | 26,814.74 | |
固定资产 | 57,228.65 | 46,196.11 | 44,959.50 | 47,027.75 | |
无形资产 | 36,047.81 | 25,095.29 | 22,771.82 | 22,359.86 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 172,551.93 | 125,615.21 | 132,862.20 | 113,383.60 | |
投资性房地产 | 5,613.30 | 5,700.96 | 5,760.84 | 5,820.71 | |
其他资产 | 66,305.72 | 48,766.60 | 44,369.71 | 52,718.30 | |
资产总计 | 37,122,814.33 | 35,380,040.84 | 31,152,205.77 | 28,701,396.09 | |
负债 | |||||
短期借款 | 62,517.40 | 278,511.67 | 173,644.51 | 118,671.76 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 4,229,604.39 | 4,475,359.33 | 2,300,469.17 | 2,006,535.97 | |
拆入资金 | 903,570.00 | 601,633.33 | 848,603.12 | 1,194,754.00 | |
交易性金融负债 | 159,572.88 | 92,678.12 | 82,646.69 | 91,494.99 | |
衍生金融负债 | 242,462.04 | 180,986.82 | 142,645.61 | 63,928.73 | |
卖出回购金融资产款 | 8,451,223.85 | 8,481,009.24 | 7,028,496.21 | 5,309,314.55 | |
代理买卖证券款 | 7,471,048.77 | 6,805,042.39 | 7,063,715.70 | 6,229,264.23 | |
代理承销证券款 | 7,587.05 | 437,666.92 | 35,873.64 | 30,916.82 | |
应付职工薪酬 | 394,796.71 | 345,246.26 | 402,902.71 | 325,395.25 | |
应交税费 | 139,342.63 | 94,144.56 | 103,106.42 | 66,687.23 | |
应付账款 | 751,675.64 | 704,025.85 | 584,556.62 | 509,926.54 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 6,532,049.86 | 5,734,942.51 | 5,486,849.56 | 5,920,543.93 | |
递延所得税负债 | 106,541.56 | 75,823.59 | 83,347.75 | 78,399.51 | |
预计负债 | 6,640.32 | 6,523.72 | 6,465.02 | 5,420.42 | |
其他负债 | 759,110.11 | 764,913.29 | 771,822.14 | 756,573.97 | |
负债合计 | 30,315,669.64 | 29,173,747.68 | 25,211,391.04 | 22,807,695.55 | |
所有者权益 | |||||
股本 | 775,669.48 | 764,638.52 | 764,638.52 | 764,638.52 | |
其他权益工具 | 996,150.94 | 996,150.94 | 996,150.94 | 998,069.81 | |
资本公积金 | 1,249,066.69 | 875,321.27 | 875,321.27 | 875,321.27 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 37,665.92 | 13,328.87 | 29,576.72 | 53,409.44 | |
盈余公积金金 | 452,464.68 | 357,332.75 | 357,332.75 | 357,332.75 | |
未分配利润 | 2,207,612.50 | 2,292,969.49 | 2,013,453.91 | 1,942,787.75 | |
一般风险准备 | 1,054,888.10 | 873,346.95 | 872,128.03 | 870,127.72 | |
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 | 6,773,518.31 | 6,173,088.80 | 5,908,602.14 | 5,861,687.26 | |
少数股东权益 | 33,626.39 | 33,204.37 | 32,212.59 | 32,013.28 | |
所有者权益合计 | 6,807,144.69 | 6,206,293.16 | 5,940,814.73 | 5,893,700.54 | |
负债及股东权益总计 | 37,122,814.33 | 35,380,040.84 | 31,152,205.77 | 28,701,396.09 |
下载全部历史数据到excel中 | ↑返回页顶↑ |