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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中信证券(600030) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金28,709,491.5634,802,310.1233,079,856.7431,623,419.6435,352,959.08
其中:客户资金存款21,132,186.1322,811,082.7022,267,504.7521,828,364.7421,122,754.86
结算备付金4,257,565.004,540,670.084,877,809.484,189,103.874,200,293.93
其中:客户备付金3,388,990.723,643,873.732,955,700.842,743,962.402,683,674.28
融出资金11,377,141.1811,110,389.1211,193,123.4510,697,633.3310,445,558.77
交易性金融资产65,680,001.8458,804,855.4563,123,148.1553,092,269.2253,942,762.24
衍生金融资产3,593,211.593,794,915.312,833,224.823,638,872.664,766,231.89
买入返售金融资产4,100,749.003,334,534.193,233,272.493,148,305.863,102,680.27
应收账款6,464,348.977,381,441.736,906,947.475,752,277.005,744,992.56
应收利息----------
存出保证金6,513,520.377,063,639.877,177,847.096,915,811.496,965,329.23
可供出售金融资产----------
持有至到期投资----------
长期股权投资976,230.32996,830.19965,356.98964,871.78880,076.94
固定资产861,708.84852,237.91844,707.09828,231.55827,225.30
无形资产324,280.69327,449.64334,293.42342,136.78340,155.92
其中:交易席位费----------
商誉844,717.06845,038.32842,419.01843,156.69875,601.68
递延所得税资产958,948.971,046,516.981,010,982.871,125,611.341,141,304.54
投资性房地产93,520.4194,949.6694,774.7995,399.7395,698.86
其他资产383,713.86275,346.06306,569.48349,807.01414,256.09
资产总计141,282,121.51142,593,897.96144,017,720.34130,828,928.17133,525,323.19
负债
短期借款219,595.441,039,134.53959,018.17980,100.90748,636.51
其中:质押借款----------
应付短期融资款4,885,989.204,234,470.683,057,404.491,185,981.121,046,103.76
拆入资金2,399,868.971,887,609.232,402,461.972,958,086.272,922,897.28
交易性金融负债9,804,472.219,234,606.759,778,697.739,111,559.548,479,951.19
衍生金融负债3,346,793.883,876,671.042,826,684.292,812,249.813,386,758.61
卖出回购金融资产款29,183,484.2325,793,352.7430,348,516.7821,428,309.4922,771,039.78
代理买卖证券款28,679,949.7630,674,829.7429,312,688.8127,940,225.4027,902,721.83
代理承销证券款45,753.35135,591.42845,802.051,525,377.4183,636.51
应付职工薪酬1,950,876.412,169,342.052,148,576.151,981,985.491,975,089.11
应交税费254,823.66342,933.88531,046.97557,616.14532,773.16
应付账款19,883,837.8322,359,250.7320,861,923.7020,528,679.4721,567,140.83
应付利息----------
长期借款108,064.2152,867.9152,761.9838,774.6658,516.58
应付债券款12,475,455.7612,543,228.0113,414,217.4512,732,811.1215,355,315.57
递延所得税负债323,756.03258,371.93203,874.61317,662.52373,759.07
预计负债86,796.1590,208.7689,625.7994,906.9685,986.30
其他负债624,501.441,426,033.55678,521.71597,724.56654,588.11
负债合计114,516,152.10116,308,216.76117,697,887.90104,991,724.32108,144,117.97
所有者权益
股本1,482,054.681,482,054.681,482,054.681,482,054.681,482,054.68
其他权益工具1,376,170.411,376,170.411,376,170.411,376,170.411,376,170.41
资本公积金9,092,765.549,092,734.439,093,422.479,093,619.979,093,798.89
减:库存股----------
其他综合收益76,517.84114,805.6324,040.1819,214.8447,471.18
盈余公积金金1,129,389.291,129,389.291,129,389.291,129,389.29998,507.69
未分配利润9,371,048.458,883,706.289,042,095.728,522,929.278,552,204.72
一般风险准备3,717,892.333,707,090.163,698,594.723,688,430.253,329,199.43
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26,245,838.5325,785,950.8925,845,767.4725,311,808.7024,879,407.00
少数股东权益520,130.88499,730.31474,064.97525,395.14501,798.22
所有者权益合计26,765,969.4126,285,681.2026,319,832.4425,837,203.8525,381,205.22
负债及股东权益总计141,282,121.51142,593,897.96144,017,720.34130,828,928.17133,525,323.19
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