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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 11,219,279.94 | 10,635,668.17 | 11,619,434.18 | 10,357,224.76 | |
其中:客户资金存款 | 8,017,582.71 | 7,206,561.21 | 9,231,245.06 | 8,164,269.61 | |
结算备付金 | 3,065,703.55 | 2,722,060.91 | 2,079,727.10 | 2,729,358.29 | |
其中:客户备付金 | 2,372,912.79 | 2,065,301.83 | 1,584,735.64 | 2,104,549.88 | |
融出资金 | 5,287,059.48 | 5,144,270.91 | 5,298,014.99 | 5,408,019.81 | |
交易性金融资产 | 18,731,113.96 | 16,160,883.24 | 15,297,329.80 | 15,236,753.88 | |
衍生金融资产 | 286,341.56 | 398,284.57 | 279,734.84 | 324,357.37 | |
买入返售金融资产 | 2,555,129.95 | 1,606,554.19 | 2,112,691.02 | 2,117,246.88 | |
应收账款 | 1,082,558.09 | 2,327,391.38 | 2,583,073.39 | 2,476,986.85 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,088,115.96 | 1,123,581.63 | 1,085,151.19 | 1,344,536.08 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 10,752.37 | 11,225.01 | 10,943.48 | 11,079.12 | |
固定资产 | 67,005.12 | 64,010.10 | 62,836.21 | 66,544.24 | |
无形资产 | 67,038.14 | 55,017.95 | 49,899.84 | 50,273.79 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延所得税资产 | 189,293.69 | 189,475.23 | 223,860.76 | 198,073.12 | |
投资性房地产 | 3,814.23 | 3,857.44 | 4,700.29 | 4,753.28 | |
其他资产 | 84,807.04 | 101,577.47 | 102,159.35 | 92,747.57 | |
资产总计 | 50,995,549.84 | 46,994,212.57 | 46,531,377.97 | 45,581,574.76 | |
负债 | |||||
短期借款 | 124,357.67 | 103,155.66 | 56,341.20 | 23,295.89 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,954,124.76 | 2,745,145.09 | 1,571,484.85 | 1,493,733.53 | |
拆入资金 | 872,456.87 | 150,802.08 | 251,040.56 | 300,793.33 | |
交易性金融负债 | 1,230,695.44 | 963,217.11 | 1,238,113.11 | 1,049,499.96 | |
衍生金融负债 | 325,854.39 | 313,717.38 | 390,381.10 | 333,756.26 | |
卖出回购金融资产款 | 12,215,395.05 | 11,070,823.32 | 9,595,095.20 | 9,545,710.89 | |
代理买卖证券款 | 10,929,414.70 | 9,881,811.39 | 11,438,921.11 | 10,844,539.72 | |
代理承销证券款 | 60,680.27 | 30,093.72 | 70,283.78 | 83,388.00 | |
应付职工薪酬 | 434,954.07 | 484,403.74 | 606,542.40 | 530,473.72 | |
应交税费 | 94,131.23 | 62,177.10 | 89,299.65 | 51,821.78 | |
应付账款 | 2,377,163.97 | 2,075,543.47 | 2,053,472.10 | 2,065,792.34 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 10,178,197.89 | 8,919,515.34 | 9,179,286.52 | 9,927,500.00 | |
递延所得税负债 | 106,820.95 | 161,584.64 | 158,751.61 | 133,525.63 | |
预计负债 | 5,119.86 | 5,149.86 | 5,960.04 | 5,960.04 | |
其他负债 | 568,912.91 | 533,686.61 | 768,524.03 | 464,535.44 | |
负债合计 | 41,666,681.66 | 37,694,800.66 | 37,640,500.58 | 37,026,786.26 | |
所有者权益 | |||||
股本 | 775,669.48 | 775,669.48 | 775,669.48 | 775,669.48 | |
其他权益工具 | 2,490,652.83 | 2,491,230.19 | 2,291,230.19 | 1,943,750.00 | |
资本公积金 | 1,241,699.95 | 1,241,699.95 | 1,241,699.95 | 1,241,699.95 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 64,105.60 | 116,202.10 | 90,415.35 | 59,002.76 | |
盈余公积金金 | 638,549.87 | 561,676.09 | 561,676.09 | 561,676.09 | |
未分配利润 | 2,718,477.94 | 2,852,147.32 | 2,671,438.20 | 2,716,364.90 | |
一般风险准备 | 1,395,278.96 | 1,256,202.03 | 1,254,625.10 | 1,252,754.69 | |
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 | 9,324,434.63 | 9,294,827.16 | 8,886,754.37 | 8,550,917.86 | |
少数股东权益 | 4,433.55 | 4,584.75 | 4,123.03 | 3,870.64 | |
所有者权益合计 | 9,328,868.18 | 9,299,411.91 | 8,890,877.39 | 8,554,788.50 | |
负债及股东权益总计 | 50,995,549.84 | 46,994,212.57 | 46,531,377.97 | 45,581,574.76 |
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