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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 11,705,370.00 | 10,078,681.08 | 12,331,824.31 | 10,816,409.60 | 11,219,279.94 |
其中:客户资金存款 | 8,806,733.96 | 7,351,275.52 | 9,336,103.24 | 7,593,209.36 | 8,017,582.71 |
结算备付金 | 1,351,193.30 | 3,757,092.43 | 2,747,596.73 | 2,915,728.39 | 3,065,703.55 |
其中:客户备付金 | 587,756.83 | 2,917,869.62 | 1,888,274.82 | 2,132,795.17 | 2,372,912.79 |
融出资金 | 5,639,257.24 | 5,459,119.36 | 5,571,898.77 | 5,657,705.23 | 5,287,059.48 |
交易性金融资产 | 21,419,241.91 | 20,206,589.95 | 20,349,719.84 | 19,421,475.77 | 18,731,113.96 |
衍生金融资产 | 418,515.13 | 440,261.19 | 384,857.06 | 315,417.09 | 286,341.56 |
买入返售金融资产 | 1,394,229.64 | 1,944,871.86 | 3,223,566.53 | 2,981,586.91 | 2,555,129.95 |
应收账款 | 968,022.25 | 1,034,099.72 | 1,168,001.50 | 1,163,389.03 | 1,082,558.09 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,274,149.14 | 1,273,351.23 | 1,250,774.00 | 1,280,758.54 | 1,088,115.96 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 11,465.55 | 10,878.47 | 10,766.61 | 10,711.24 | 10,752.37 |
固定资产 | 79,992.94 | 56,041.60 | 57,683.96 | 62,844.80 | 67,005.12 |
无形资产 | 82,725.15 | 66,886.95 | 64,567.66 | 65,934.80 | 67,038.14 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- | -- |
递延所得税资产 | 42,831.59 | 91,943.70 | 103,307.19 | 204,012.18 | 189,293.69 |
投资性房地产 | 4,382.34 | 4,435.33 | 4,488.32 | 3,771.01 | 3,814.23 |
其他资产 | 155,758.72 | 144,089.38 | 112,102.65 | 111,816.91 | 84,807.04 |
资产总计 | 52,275,218.84 | 52,254,187.62 | 55,341,861.20 | 52,517,210.93 | 50,995,549.84 |
负债 | |||||
短期借款 | 47,346.04 | 10,595.53 | 36,894.63 | 153,392.48 | 124,357.67 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 3,770,165.86 | 3,244,948.95 | 4,184,779.57 | 3,781,632.62 | 1,954,124.76 |
拆入资金 | 190,404.78 | 770,896.97 | 978,431.02 | 766,123.86 | 872,456.87 |
交易性金融负债 | 1,014,431.01 | 1,459,190.35 | 1,735,959.76 | 1,637,927.10 | 1,230,695.44 |
衍生金融负债 | 436,055.83 | 402,078.80 | 436,765.24 | 397,623.83 | 325,854.39 |
卖出回购金融资产款 | 12,946,172.78 | 11,970,191.38 | 12,907,817.28 | 12,355,983.25 | 12,215,395.05 |
代理买卖证券款 | 10,092,367.46 | 10,962,525.10 | 11,879,709.82 | 10,425,406.45 | 10,929,414.70 |
代理承销证券款 | 126,267.86 | 15,234.06 | 17,620.32 | 57,934.60 | 60,680.27 |
应付职工薪酬 | 450,582.90 | 588,967.20 | 540,640.28 | 488,731.16 | 434,954.07 |
应交税费 | 36,396.53 | 30,667.19 | 35,430.58 | 59,093.10 | 94,131.23 |
应付账款 | 2,357,049.43 | 2,481,124.85 | 2,772,121.66 | 2,834,579.75 | 2,377,163.97 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 10,279,444.44 | 9,902,217.50 | 9,089,691.03 | 9,029,610.65 | 10,178,197.89 |
递延所得税负债 | 16,683.19 | 15,839.47 | 27,657.30 | 139,072.19 | 106,820.95 |
预计负债 | 12,742.40 | 12,775.77 | 100,271.66 | 10,239.62 | 5,119.86 |
其他负债 | 591,859.26 | 579,292.61 | 869,557.26 | 625,163.30 | 568,912.91 |
负债合计 | 42,522,578.18 | 42,605,374.08 | 45,781,589.42 | 42,936,309.05 | 41,666,681.66 |
所有者权益 | |||||
股本 | 775,669.48 | 775,669.48 | 775,669.48 | 775,669.48 | 775,669.48 |
其他权益工具 | 2,490,652.83 | 2,490,652.83 | 2,490,652.83 | 2,490,652.83 | 2,490,652.83 |
资本公积金 | 1,241,699.95 | 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 | 91,146.80 | 96,955.70 | 122,290.86 | 96,841.57 | 64,105.60 |
盈余公积金金 | 706,389.10 | 638,468.36 | 638,468.36 | 638,549.87 | 638,549.87 |
未分配利润 | 2,914,902.56 | 3,000,413.33 | 2,888,310.40 | 2,935,919.30 | 2,718,477.94 |
一般风险准备 | 1,527,343.98 | 1,400,216.86 | 1,398,747.77 | 1,396,835.71 | 1,395,278.96 |
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 | 9,747,804.71 | 9,644,076.52 | 9,555,839.66 | 9,576,168.71 | 9,324,434.63 |
少数股东权益 | 4,835.95 | 4,737.02 | 4,432.11 | 4,733.17 | 4,433.55 |
所有者权益合计 | 9,752,640.66 | 9,648,813.54 | 9,560,271.77 | 9,580,901.88 | 9,328,868.18 |
负债及股东权益总计 | 52,275,218.84 | 52,254,187.62 | 55,341,861.20 | 52,517,210.93 | 50,995,549.84 |
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