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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
货币资金 | 14,616,239.04 | 13,483,592.36 | 14,291,763.73 | 14,159,871.72 | |
其中:客户资金存款 | 7,057,664.67 | 6,876,795.27 | 8,060,070.77 | 7,471,403.29 | |
结算备付金 | 2,264,380.40 | 2,387,024.20 | 2,051,993.97 | 2,300,533.92 | |
其中:客户备付金 | 1,244,029.02 | 1,574,991.13 | 1,386,485.60 | 1,406,964.01 | |
融出资金 | 3,162,619.05 | 3,260,939.39 | 3,514,775.23 | 3,618,417.54 | |
交易性金融资产 | 26,939,698.16 | 27,107,219.09 | 29,668,646.22 | 28,798,737.47 | |
衍生金融资产 | 1,779,135.53 | 2,966,467.38 | 1,903,446.06 | 2,022,195.04 | |
买入返售金融资产 | 2,713,580.20 | 3,241,964.75 | 3,850,975.29 | 4,194,942.21 | |
应收账款 | 4,176,949.32 | 4,550,611.60 | 5,597,400.71 | 4,574,666.79 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,260,010.67 | 1,184,893.96 | 1,206,360.11 | 1,189,034.10 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 101,558.01 | 106,816.18 | 109,290.42 | 107,641.21 | |
固定资产 | 123,408.11 | 106,486.03 | 98,157.82 | 92,874.07 | |
无形资产 | 175,823.37 | 160,133.25 | 154,073.31 | 150,538.15 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 162,266.33 | 162,266.33 | 162,266.33 | 162,266.33 | |
递延所得税资产 | 275,018.83 | 167,147.54 | 172,864.26 | 184,970.02 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 222,652.25 | 223,776.56 | 222,323.43 | 162,187.62 | |
资产总计 | 64,876,403.94 | 64,741,326.12 | 67,999,436.76 | 66,609,321.70 | |
负债 | |||||
短期借款 | -- | -- | -- | -- | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,855,199.20 | 1,797,113.18 | 1,844,594.24 | 2,243,242.83 | |
拆入资金 | 6,084,601.87 | 4,141,485.33 | 4,491,225.60 | 4,706,817.45 | |
交易性金融负债 | 4,520,329.18 | 4,054,962.13 | 4,254,356.61 | 2,786,963.57 | |
衍生金融负债 | 1,134,812.75 | 1,612,366.84 | 1,295,778.75 | 1,273,808.31 | |
卖出回购金融资产款 | 4,315,669.85 | 5,158,832.72 | 5,628,604.77 | 4,586,919.93 | |
代理买卖证券款 | 9,209,995.63 | 9,528,530.94 | 10,597,516.27 | 9,840,572.26 | |
代理承销证券款 | -- | 11,146.27 | 38,605.50 | 17,857.00 | |
应付职工薪酬 | 870,627.00 | 762,381.13 | 655,828.13 | 1,120,615.89 | |
应交税费 | 180,326.90 | 174,683.88 | 153,681.11 | 124,855.90 | |
应付账款 | 10,924,369.32 | 11,900,222.49 | 13,595,671.47 | 13,522,158.30 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 15,198,396.55 | 15,564,362.05 | 15,299,719.87 | 16,618,127.42 | |
递延所得税负债 | 71,876.51 | 64,156.23 | 54,582.45 | 44,240.20 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 279,667.50 | 281,983.19 | 719,063.08 | 459,321.09 | |
负债合计 | 54,928,934.36 | 55,308,756.30 | 58,890,473.33 | 57,610,877.09 | |
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 | 1,640,000.00 | 1,240,000.00 | 1,240,000.00 | 1,240,000.00 | |
资本公积金 | 3,951,521.67 | 3,953,188.65 | 3,953,188.65 | 3,953,188.65 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 43,148.97 | 83,966.90 | -24,440.06 | -113,922.81 | |
盈余公积金金 | 185,667.31 | 139,244.88 | 139,244.88 | 139,244.88 | |
未分配利润 | 2,935,282.94 | 2,938,477.17 | 2,724,505.75 | 2,711,856.04 | |
一般风险准备 | 680,464.13 | 565,160.83 | 562,077.60 | 554,076.58 | |
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 | 9,918,810.72 | 9,402,764.12 | 9,077,302.51 | 8,967,169.03 | |
少数股东权益 | 28,658.86 | 29,805.70 | 31,660.93 | 31,275.58 | |
所有者权益合计 | 9,947,469.58 | 9,432,569.82 | 9,108,963.44 | 8,998,444.62 | |
负债及股东权益总计 | 64,876,403.94 | 64,741,326.12 | 67,999,436.76 | 66,609,321.70 |
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