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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 11,882,037.69 | 11,032,503.86 | 13,860,036.60 | 14,270,648.36 | 14,616,239.04 |
其中:客户资金存款 | 6,047,995.18 | 5,891,691.38 | 7,550,647.23 | 6,931,028.90 | 7,057,664.67 |
结算备付金 | 2,816,639.06 | 2,760,712.07 | 2,423,209.34 | 2,624,839.02 | 2,264,380.40 |
其中:客户备付金 | 1,437,105.48 | 1,776,728.16 | 1,366,479.91 | 1,603,215.53 | 1,244,029.02 |
融出资金 | 3,580,956.78 | 3,445,284.66 | 3,399,237.56 | 3,555,924.09 | 3,162,619.05 |
交易性金融资产 | 28,468,125.44 | 29,917,784.39 | 28,666,013.66 | 29,497,357.16 | 26,939,698.16 |
衍生金融资产 | 1,200,539.25 | 1,427,051.26 | 1,905,488.73 | 1,544,567.60 | 1,779,135.53 |
买入返售金融资产 | 1,992,140.08 | 1,932,837.11 | 2,459,077.83 | 2,427,803.37 | 2,713,580.20 |
应收账款 | 3,400,949.41 | 3,714,692.26 | 4,150,289.27 | 4,669,012.01 | 4,176,949.32 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 956,729.26 | 1,189,668.46 | 1,209,723.57 | 1,381,687.03 | 1,260,010.67 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- | -- |
长期股权投资 | 107,610.54 | 102,582.29 | 102,811.90 | 101,393.28 | 101,558.01 |
固定资产 | 168,440.09 | 155,165.27 | 147,132.26 | 129,359.73 | 123,408.11 |
无形资产 | 204,461.39 | 182,515.33 | 181,493.03 | 177,435.76 | 175,823.37 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 162,266.33 | 162,266.33 | 162,266.33 | 162,266.33 | 162,266.33 |
递延所得税资产 | 288,288.66 | 275,260.65 | 239,815.17 | 261,525.46 | 275,018.83 |
投资性房地产 | 1,695.47 | -- | -- | -- | -- |
其他资产 | 205,421.82 | 223,555.55 | 218,934.14 | 214,230.32 | 222,652.25 |
资产总计 | 62,430,658.67 | 62,487,389.49 | 65,036,455.73 | 66,535,858.57 | 64,876,403.94 |
负债 | |||||
短期借款 | -- | -- | -- | -- | -- |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,728,679.66 | 1,663,643.23 | 1,923,921.65 | 1,393,714.72 | 1,855,199.20 |
拆入资金 | 4,497,439.48 | 4,049,406.72 | 4,517,513.35 | 4,436,540.08 | 6,084,601.87 |
交易性金融负债 | 4,051,111.32 | 4,497,653.24 | 4,787,610.59 | 4,939,549.11 | 4,520,329.18 |
衍生金融负债 | 954,664.20 | 1,090,322.46 | 1,112,508.86 | 1,010,152.87 | 1,134,812.75 |
卖出回购金融资产款 | 6,489,906.57 | 6,020,055.27 | 4,919,720.08 | 6,614,127.38 | 4,315,669.85 |
代理买卖证券款 | 8,231,101.44 | 8,574,068.68 | 9,870,841.32 | 9,418,558.43 | 9,209,995.63 |
代理承销证券款 | -- | -- | 92,260.94 | 156,390.28 | -- |
应付职工薪酬 | 589,041.69 | 600,260.38 | 556,100.96 | 872,177.78 | 870,627.00 |
应交税费 | 83,533.26 | 92,841.15 | 99,614.95 | 155,290.99 | 180,326.90 |
应付账款 | 9,567,708.66 | 10,279,139.23 | 11,797,599.85 | 11,949,757.48 | 10,924,369.32 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 14,873,763.41 | 14,620,830.94 | 14,327,746.19 | 14,810,118.00 | 15,198,396.55 |
递延所得税负债 | 58,269.05 | 60,220.38 | 61,953.45 | 72,771.88 | 71,876.51 |
预计负债 | 16,389.67 | 7,640.81 | 7,613.48 | -- | -- |
其他负债 | 315,396.56 | 325,909.10 | 423,484.68 | 267,347.79 | 279,667.50 |
负债合计 | 51,940,918.87 | 52,136,096.66 | 54,769,632.49 | 56,378,268.87 | 54,928,934.36 |
所有者权益 | |||||
股本 | 482,725.69 | 482,725.69 | 482,725.69 | 482,725.69 | 482,725.69 |
其他权益工具 | 1,640,000.00 | 1,640,000.00 | 1,640,000.00 | 1,640,000.00 | 1,640,000.00 |
资本公积金 | 3,951,521.67 | 3,951,521.67 | 3,951,521.67 | 3,951,521.67 | 3,951,521.67 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 122,005.77 | 136,860.19 | 157,287.23 | 27,297.36 | 43,148.97 |
盈余公积金金 | 209,970.40 | 185,667.31 | 185,667.31 | 185,667.31 | 185,667.31 |
未分配利润 | 3,282,393.41 | 3,238,807.52 | 3,135,441.08 | 3,159,457.99 | 2,935,282.94 |
一般风险准备 | 771,713.03 | 684,758.52 | 683,419.76 | 682,019.73 | 680,464.13 |
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 | 10,460,329.97 | 10,320,340.90 | 10,236,062.74 | 10,128,689.75 | 9,918,810.72 |
少数股东权益 | 29,409.82 | 30,951.93 | 30,760.50 | 28,899.96 | 28,658.86 |
所有者权益合计 | 10,489,739.80 | 10,351,292.83 | 10,266,823.24 | 10,157,589.71 | 9,947,469.58 |
负债及股东权益总计 | 62,430,658.67 | 62,487,389.49 | 65,036,455.73 | 66,535,858.57 | 64,876,403.94 |
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