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中金公司(601995) 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 | 5,021,824.38 | 4,965,042.60 | 5,731,217.35 | ||
其中:客户资金存款 | 3,409,641.69 | 3,448,524.58 | 3,962,422.95 | ||
结算备付金 | 1,213,882.11 | 1,406,282.86 | 1,269,207.84 | ||
其中:客户备付金 | 1,012,972.53 | 1,108,842.22 | 908,747.88 | ||
融出资金 | 2,188,285.35 | 2,056,646.22 | 1,914,951.60 | ||
交易性金融资产 | 9,701,171.09 | 7,999,971.29 | 6,968,913.71 | ||
衍生金融资产 | 344,791.65 | 238,901.70 | 222,788.96 | ||
买入返售金融资产 | 1,443,827.39 | 1,105,418.69 | 1,001,486.38 | ||
应收账款 | 901,120.35 | 877,173.25 | 1,032,340.43 | ||
应收利息 | 147,048.54 | 135,011.12 | 133,989.99 | ||
存出保证金 | 278,518.61 | 204,536.98 | 246,529.15 | ||
可供出售金融资产 | 1,889,737.65 | 1,922,545.09 | 1,255,962.09 | ||
持有至到期投资 | -- | -- | -- | ||
长期股权投资 | 112,828.33 | 85,964.00 | 83,458.75 | ||
固定资产 | 38,289.01 | 36,690.48 | 35,462.66 | ||
无形资产 | 140,622.82 | 140,096.39 | 137,360.82 | ||
其中:交易席位费 | -- | -- | -- | ||
商誉 | 158,267.86 | 158,267.86 | 158,267.86 | ||
递延所得税资产 | 115,114.81 | 95,149.65 | 91,753.05 | ||
投资性房地产 | -- | -- | -- | ||
其他资产 | 85,865.01 | 50,098.93 | 53,568.30 | ||
资产总计 | 23,781,194.96 | 21,477,797.11 | 20,337,258.95 | ||
负债 | |||||
短期借款 | -- | -- | -- | ||
其中:质押借款 | -- | -- | -- | ||
应付短期融资款 | 1,062,688.09 | 551,181.00 | 167,028.80 | ||
拆入资金 | 1,028,077.48 | 613,681.25 | 363,114.86 | ||
交易性金融负债 | 1,219,424.22 | 1,126,440.19 | 1,000,396.39 | ||
衍生金融负债 | 344,834.10 | 298,369.94 | 235,552.76 | ||
卖出回购金融资产款 | 3,065,364.35 | 2,921,956.80 | 2,959,977.38 | ||
代理买卖证券款 | 4,734,651.78 | 4,785,003.47 | 5,346,303.91 | ||
代理承销证券款 | -- | -- | -- | ||
应付职工薪酬 | 530,962.63 | 426,457.08 | 361,370.70 | ||
应交税费 | 74,925.45 | 47,981.67 | 50,943.02 | ||
应付账款 | 2,307,581.33 | 2,222,697.57 | 2,032,917.34 | ||
应付利息 | 111,779.97 | 89,908.45 | 80,971.03 | ||
长期借款 | -- | -- | -- | ||
应付债券款 | 4,993,444.14 | 4,295,582.83 | 3,570,254.13 | ||
递延所得税负债 | 22,677.19 | 23,521.85 | 24,759.06 | ||
预计负债 | -- | -- | -- | ||
其他负债 | 595,540.48 | 442,165.14 | 448,311.29 | ||
负债合计 | 20,091,951.20 | 17,844,947.25 | 16,779,279.22 | ||
所有者权益 | |||||
股本 | 398,513.08 | 398,513.08 | 398,513.08 | ||
其他权益工具 | 100,000.00 | 100,000.00 | 100,000.00 | ||
资本公积金 | 2,272,114.54 | 2,272,114.54 | 2,272,114.54 | ||
减:库存股 | -- | -- | -- | ||
其他综合收益 | -49,095.01 | -23,620.14 | -11,875.68 | ||
盈余公积金金 | 34,706.87 | 25,566.92 | 25,566.92 | ||
未分配利润 | 711,415.90 | 674,688.23 | 591,620.73 | ||
一般风险准备 | 203,013.50 | 167,567.92 | 166,396.27 | ||
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 | 3,670,668.88 | 3,614,830.56 | 3,542,335.87 | ||
少数股东权益 | 18,574.89 | 18,019.31 | 15,643.86 | ||
所有者权益合计 | 3,689,243.76 | 3,632,849.87 | 3,557,979.73 | ||
负债及股东权益总计 | 23,781,194.96 | 21,477,797.11 | 20,337,258.95 |
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