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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 9,581,661.20 | 9,112,507.86 | 7,817,193.35 | 9,013,448.21 | |
其中:客户资金存款 | 5,166,573.97 | 5,128,065.36 | 5,134,964.12 | 5,355,180.06 | |
结算备付金 | 1,229,517.52 | 1,609,310.43 | 1,169,883.09 | 1,175,709.05 | |
其中:客户备付金 | 928,497.64 | 995,544.86 | 773,347.09 | 713,103.36 | |
融出资金 | 3,388,481.33 | 3,086,559.08 | 2,556,670.42 | 2,361,677.87 | |
交易性金融资产 | 24,760,569.76 | 21,853,580.01 | 21,631,313.23 | 17,022,329.28 | |
衍生金融资产 | 1,231,126.38 | 1,021,154.98 | 828,465.93 | 890,306.25 | |
买入返售金融资产 | 1,843,069.71 | 2,002,006.87 | 1,626,997.69 | 1,419,018.94 | |
应收账款 | 4,349,377.47 | 4,155,766.54 | 2,702,183.19 | 2,389,907.56 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,176,832.39 | 1,019,931.28 | 890,255.56 | 698,386.44 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 118,885.29 | 126,997.30 | 117,974.53 | 117,556.05 | |
固定资产 | 55,253.60 | 51,562.34 | 49,669.71 | 48,466.94 | |
无形资产 | 138,661.43 | 136,159.88 | 137,508.91 | 137,893.44 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 158,267.86 | 158,267.86 | 158,267.86 | 158,267.86 | |
递延所得税资产 | 178,761.44 | 103,115.92 | 115,377.40 | 103,950.29 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 111,384.30 | 112,432.68 | 109,273.92 | 166,570.69 | |
资产总计 | 52,162,049.96 | 48,547,151.99 | 43,817,493.32 | 39,194,312.73 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,649,257.05 | 2,639,097.30 | 2,033,244.87 | 2,050,372.65 | |
拆入资金 | 3,451,641.47 | 2,496,771.71 | 2,709,028.87 | 2,751,990.89 | |
交易性金融负债 | 4,289,154.93 | 3,867,007.73 | 3,707,890.82 | 2,568,913.13 | |
衍生金融负债 | 2,468,253.46 | 1,505,299.63 | 1,288,216.14 | 775,593.24 | |
卖出回购金融资产款 | 2,510,108.38 | 4,714,305.94 | 4,406,223.81 | 3,037,610.08 | |
代理买卖证券款 | 7,065,518.05 | 6,766,406.79 | 6,452,236.49 | 6,506,512.11 | |
代理承销证券款 | -- | -- | 81,060.63 | 64,329.72 | |
应付职工薪酬 | 858,696.44 | 741,295.76 | 536,605.54 | 533,708.02 | |
应交税费 | 182,434.15 | 104,569.87 | 125,321.40 | 152,687.44 | |
应付账款 | 7,927,485.07 | 7,708,312.82 | 6,105,506.75 | 5,797,200.49 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 12,800,096.09 | 11,303,785.23 | 10,256,244.63 | 8,914,266.87 | |
递延所得税负债 | 50,666.77 | 44,792.66 | 43,304.89 | 39,318.51 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 589,646.06 | 805,855.17 | 833,240.15 | 826,221.72 | |
负债合计 | 44,980,536.66 | 42,858,117.87 | 38,759,794.50 | 34,196,816.55 | |
所有者权益 | |||||
股本 | 482,725.69 | 436,866.79 | 436,866.79 | 436,866.79 | |
其他权益工具 | 500,000.00 | 500,000.00 | -- | 100,000.00 | |
资本公积金 | 3,953,327.30 | 2,693,164.70 | 2,693,164.70 | 2,693,164.70 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -59,440.29 | -21,638.25 | 31,525.88 | 42,952.79 | |
盈余公积金金 | 99,557.65 | 73,655.85 | 73,655.85 | 73,655.85 | |
未分配利润 | 1,779,892.42 | 1,659,680.30 | 1,476,452.40 | 1,305,194.84 | |
一般风险准备 | 407,431.14 | 321,927.60 | 321,206.24 | 320,677.27 | |
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 | 7,163,493.90 | 5,663,656.99 | 5,032,871.85 | 4,972,512.23 | |
少数股东权益 | 18,019.40 | 25,377.14 | 24,826.98 | 24,983.96 | |
所有者权益合计 | 7,181,513.30 | 5,689,034.13 | 5,057,698.83 | 4,997,496.19 | |
负债及股东权益总计 | 52,162,049.96 | 48,547,151.99 | 43,817,493.32 | 39,194,312.73 |
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