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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 13,510,605.82 | 12,385,475.47 | 11,958,069.92 | 10,975,450.34 | |
其中:客户资金存款 | 7,534,210.91 | 7,414,504.53 | 7,019,349.61 | 5,760,044.90 | |
结算备付金 | 2,207,442.70 | 1,885,257.93 | 1,550,977.96 | 1,611,129.68 | |
其中:客户备付金 | 1,569,528.13 | 1,111,810.45 | 1,029,312.10 | 1,153,260.83 | |
融出资金 | 3,947,905.67 | 3,791,751.69 | 3,641,731.15 | 3,414,936.97 | |
交易性金融资产 | 30,117,421.51 | 28,734,153.69 | 28,932,070.68 | 26,190,867.27 | |
衍生金融资产 | 1,456,422.87 | 1,689,747.46 | 1,463,759.36 | 1,353,615.81 | |
买入返售金融资产 | 2,585,849.41 | 3,402,893.20 | 2,861,919.47 | 2,912,715.69 | |
应收账款 | 4,574,288.06 | 4,945,919.39 | 5,498,332.79 | 5,015,901.05 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,263,191.28 | 1,489,790.98 | 1,375,711.30 | 1,184,045.62 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 108,693.56 | 106,747.08 | 120,748.14 | 119,544.64 | |
固定资产 | 86,991.00 | 77,520.79 | 67,170.15 | 58,867.61 | |
无形资产 | 147,828.95 | 139,157.23 | 138,796.04 | 137,266.68 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 162,266.33 | 158,267.86 | 158,267.86 | 158,267.86 | |
递延所得税资产 | 162,863.94 | 150,261.69 | 157,854.84 | 182,417.06 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 152,199.26 | 137,745.13 | 133,862.15 | 134,001.44 | |
资产总计 | 64,979,548.92 | 63,468,771.67 | 61,807,677.72 | 57,673,926.28 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,298,985.75 | 2,616,233.82 | 2,104,952.76 | 2,591,537.00 | |
拆入资金 | 5,147,727.87 | 3,772,402.54 | 2,368,809.47 | 3,140,802.87 | |
交易性金融负债 | 3,892,678.67 | 3,345,495.39 | 3,706,694.10 | 3,540,852.44 | |
衍生金融负债 | 1,813,400.75 | 1,937,762.68 | 1,994,546.68 | 1,759,344.24 | |
卖出回购金融资产款 | 1,637,607.10 | 3,177,524.02 | 3,398,426.55 | 2,794,424.48 | |
代理买卖证券款 | 9,344,516.53 | 9,367,971.10 | 8,605,447.82 | 7,966,338.44 | |
代理承销证券款 | 730,431.09 | 152,372.99 | 55,327.00 | -- | |
应付职工薪酬 | 1,116,886.51 | 979,826.25 | 781,233.54 | 775,715.87 | |
应交税费 | 159,716.96 | 104,297.47 | 141,707.72 | 171,940.31 | |
应付账款 | 13,490,886.34 | 13,153,125.89 | 13,339,519.75 | 10,775,140.06 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 16,050,854.98 | 15,922,036.40 | 16,537,869.38 | 15,987,145.27 | |
递延所得税负债 | 43,165.52 | 65,364.98 | 67,317.20 | 60,131.10 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 538,022.59 | 505,931.91 | 640,639.89 | 424,491.38 | |
负债合计 | 56,506,465.28 | 55,318,065.87 | 53,908,991.29 | 50,148,866.73 | |
所有者权益 | |||||
股本 | 482,725.69 | 482,725.69 | 482,725.69 | 482,725.69 | |
其他权益工具 | 850,000.00 | 850,000.00 | 850,000.00 | 650,000.00 | |
资本公积金 | 3,953,188.65 | 3,953,374.77 | 3,953,327.30 | 3,953,327.30 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | -82,844.11 | -60,739.94 | -68,349.29 | -53,698.68 | |
盈余公积金金 | 139,244.88 | 99,557.65 | 99,557.65 | 99,557.65 | |
未分配利润 | 2,552,890.90 | 2,389,718.66 | 2,148,055.02 | 1,965,134.82 | |
一般风险准备 | 547,006.12 | 417,479.15 | 414,460.74 | 409,767.94 | |
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 | 8,442,212.13 | 8,132,115.97 | 7,879,777.10 | 7,506,814.72 | |
少数股东权益 | 30,871.52 | 18,589.83 | 18,909.33 | 18,244.83 | |
所有者权益合计 | 8,473,083.64 | 8,150,705.79 | 7,898,686.43 | 7,525,059.55 | |
负债及股东权益总计 | 64,979,548.92 | 63,468,771.67 | 61,807,677.72 | 57,673,926.28 |
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