中信证券

- 600030

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中信证券(600030) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金26,628,449.4625,652,524.4923,369,326.4620,012,221.1818,512,240.61
其中:客户资金存款18,275,284.7217,758,871.3015,825,099.5013,560,303.8614,272,854.31
结算备付金3,773,929.743,439,503.515,693,400.045,558,261.934,465,154.35
其中:客户备付金2,451,076.552,237,296.504,126,658.214,049,855.053,479,963.14
融出资金12,478,642.9611,789,079.4411,674,143.1710,456,646.418,518,105.59
交易性金融资产46,920,895.8247,797,293.0641,998,085.9845,486,287.4944,788,930.90
衍生金融资产2,042,811.112,335,465.532,015,799.041,896,197.021,992,136.87
买入返售金融资产3,626,433.923,464,056.783,922,661.354,428,957.075,068,684.69
应收账款6,691,908.686,146,793.373,935,259.845,069,242.743,782,404.87
应收利息----------
存出保证金3,851,050.743,576,001.58387,777.40322,028.39287,379.65
可供出售金融资产----------
持有至到期投资----------
长期股权投资942,591.03895,376.76887,658.14882,361.29864,737.11
固定资产736,522.89745,058.14753,064.12748,358.01762,545.25
无形资产274,079.88279,435.24285,500.34295,560.15299,619.37
其中:交易席位费----------
商誉1,075,748.841,079,076.201,077,669.831,093,880.711,102,326.95
递延所得税资产1,016,486.33954,135.49966,192.02802,510.33705,794.03
投资性房地产101,317.46102,402.72106,021.14111,428.83116,007.83
其他资产743,871.26942,001.391,443,453.01955,624.631,014,378.29
资产总计116,913,929.33114,863,445.27105,296,229.40104,413,553.4797,503,897.37
负债
短期借款1,059,421.27294,410.73501,037.121,326,017.62445,656.07
其中:质押借款----------
应付短期融资款914,796.581,167,594.721,194,187.121,595,494.753,540,575.60
拆入资金1,211,093.49753,365.541,050,411.48593,717.42711,541.42
交易性金融负债6,626,173.116,403,646.125,840,874.386,993,912.657,231,286.89
衍生金融负债3,467,889.283,512,606.034,687,620.563,160,469.233,234,447.88
卖出回购金融资产款21,433,648.8322,102,528.9119,829,940.0023,396,040.1920,027,518.34
代理买卖证券款24,517,849.4723,793,149.0220,311,058.7618,207,791.9718,608,981.85
代理承销证券款76,671.9127,197.37107,123.51799,677.2510,029.39
应付职工薪酬1,806,624.271,788,895.321,758,398.351,657,612.451,448,643.21
应交税费489,281.50841,072.47738,198.13521,103.41364,095.05
应付账款15,883,368.9514,845,034.8511,894,754.5810,422,886.338,250,525.68
应付利息----------
长期借款80,259.0284,107.5589,353.5796,805.4833,997.16
应付债券款18,251,629.3618,876,805.3517,198,781.9415,780,457.0413,455,686.72
递延所得税负债290,510.94196,220.21317,619.17367,009.25403,403.78
预计负债30,255.6932,121.7730,597.988,843.758,852.85
其他负债1,320,387.64829,255.42768,003.65730,592.381,342,555.55
负债合计97,756,038.8195,871,932.0986,707,955.8386,034,883.1479,503,981.13
所有者权益
股本1,292,677.601,292,677.601,292,677.601,292,677.601,292,677.60
其他权益工具----------
资本公积金6,562,690.326,562,904.446,562,829.366,550,799.306,550,810.17
减:库存股----------
其他综合收益-102,623.13-60,742.3231,681.4271,166.6874,236.54
盈余公积金金943,848.01943,848.01943,848.01868,288.66868,288.66
未分配利润7,156,067.606,978,968.106,476,698.396,608,748.826,243,791.32
一般风险准备2,887,936.772,877,069.112,863,472.072,582,873.242,574,548.00
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18,740,597.1818,594,724.9418,171,206.8617,974,554.3017,604,352.29
少数股东权益417,293.34396,788.23417,066.72404,116.02395,563.96
所有者权益合计19,157,890.5218,991,513.1818,588,273.5718,378,670.3217,999,916.25
负债及股东权益总计116,913,929.33114,863,445.27105,296,229.40104,413,553.4797,503,897.37
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