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中信证券

(600030)

22.69

-0.40  (-1.73%)

今开:23.06最高:23.06成交:74.58万手 市盈:0.00 上证指数:2991.05   -0.56%2019-10-15
昨收:23.09 最低:22.69 换手:0.00%振幅:0.00 深证指数:9671.73  -1.17%15:02:53

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资产负债表

按照会计年度查询:
报告期2019-06-302018-12-312018-09-302018-06-30
流动资产
货币资金156,306,672,284.96119,725,173,129.32110,612,417,464.75115,851,264,939.17
交易性金融资产266,333,899,829.2247,437,074,336.18222,566,396,513208,806,622,675.39
应收票据--------
应收账款30,766,488,421.0429,717,774,627.143,888,455,729.7558,580,205,264.38
预付账款--------
应收利息----4,538,181,733.764,247,320,930.49
应收股利--------
其他应收款--------
存货0000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产--------
影响流动资产其他科目--------
流动资产合计--------
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产1,311,243,709.431,332,507,853.75851,110,036.73857,924,542.41
长期股权投资8,984,376,475.499,038,295,004.419,060,547,729.689,199,848,002.91
长期应收款--------
固定资产7,600,020,289.797,729,621,832.027,787,853,284.887,773,005,719.48
工程物资--------
在建工程323,219,151.63316,611,351.37382,672,396.69336,598,788.81
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,164,801,551.853,269,422,915.463,271,996,114.273,306,330,108.38
开发支出--------
商誉10,337,264,849.4610,507,494,946.3710,540,407,694.7210,432,733,376.52
长期待摊费用--------
递延所得税资产4,195,061,504.984,223,026,292.573,747,223,750.63,382,058,693.97
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计--------
资产总计723,866,264,442.98653,132,717,498.71614,146,021,596.44657,724,298,833.83
流动负债
短期借款7,489,198,599.395,656,709,801.666,243,869,025.97,080,976,497.11
交易性金融负债47,435,436,673.8447,645,838,548.2453,039,133,117.5649,606,233,757.62
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬11,817,160,642.5112,093,993,623.6511,258,990,678.210,617,484,602.14
应交税费2,266,339,290.672,872,997,609.791,809,157,022.691,554,063,264.38
应付利息----2,819,036,368.842,478,743,669.76
应付股利--------
其他应付款--------
预提费用--------
预计负债16,601,937.18--442,152,175.44442,152,175.44
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计--------
非流动负债
长期借款388,677,453.821,489,905,998.371,120,121,133.381,118,387,684.55
应付债券125,716,803,399.13116,591,701,263.76106,443,335,687.85109,494,406,473.13
长期应付款--------
专项应付款--------
递延所得税负债2,352,176,828.291,967,607,550.662,568,472,986.052,829,890,651.13
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计--------
负债合计564,133,770,478.68496,301,221,152.36457,783,093,967.09504,268,867,272.04
所有者权益
实收资本(或股本)12,116,908,40012,116,908,40012,116,908,40012,116,908,400
资本公积金54,439,861,447.5354,422,708,429.1154,422,387,219.8654,426,368,541.65
盈余公积金8,410,205,129.338,410,205,129.338,253,556,728.998,253,556,728.99
未分配利润57,284,047,218.455,197,777,172.2255,111,945,434.5953,412,690,121.93
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,731,916,909.933,690,727,105.213,571,200,682.543,406,331,218.75
归属于母公司股东权益合计156,000,577,054.37153,140,769,241.14152,791,726,946.81150,049,100,343.04
影响所有者权益其他科目--------
所有者权益合计159,732,493,964.3156,831,496,346.35156,362,927,629.35153,455,431,561.79
负债及所有者权益总计723,866,264,442.98653,132,717,498.71614,146,021,596.44657,724,298,833.83
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