中信证券
(600030)
| 流通市值：2177.86亿 | | | 总市值：2839.62亿 |
| 流通股本：113.67亿 | | | 总股本：148.21亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 302,792,491,927.58 | 287,094,915,618.51 | 348,023,101,191.06 | 330,798,567,398.57 |
| 其中:客户资金存款 | 205,906,733,690.67 | 211,321,861,341 | 228,110,826,995.95 | 222,675,047,531.06 |
| 结算备付金 | 45,999,597,845.68 | 42,575,649,974.61 | 45,406,700,827.21 | 48,778,094,815.03 |
| 其中:客户备付金 | 33,112,290,817.22 | 33,889,907,197.56 | 36,438,737,345.47 | 29,557,008,387.06 |
| 融出资金 | 118,745,730,276.99 | 113,771,411,759.34 | 111,103,891,234.11 | 111,931,234,515.54 |
| 衍生金融资产 | 32,754,244,590.94 | 35,932,115,902.38 | 37,949,153,055.9 | 28,332,248,181.32 |
| 买入返售金融资产 | 62,209,156,076.62 | 41,007,489,952.66 | 33,345,341,898.93 | 32,332,724,901.62 |
| 应收款项 | 67,924,047,626.03 | 64,643,489,652.8 | 73,814,417,301.66 | 69,069,474,714.52 |
| 存出保证金 | 62,181,919,843.48 | 65,135,203,720.96 | 70,636,398,688.98 | 71,778,470,935.92 |
| 交易性金融资产 | 625,046,775,091.83 | 656,800,018,400.38 | 588,048,554,476.44 | 631,231,481,472.37 |
| 其他债权投资 | 81,183,382,445.21 | 57,373,116,075.05 | 71,192,312,001.08 | 69,927,177,694.96 |
| 其他权益工具投资 | 9,514,213,157.05 | 1,652,965,293.53 | 157,867,486.56 | 159,809,066.23 |
| 长期股权投资 | 9,650,008,845.75 | 9,762,303,209.89 | 9,968,301,945.6 | 9,653,569,764.47 |
| 投资性房地产 | 904,504,718.35 | 935,204,108.31 | 949,496,566.93 | 947,747,902.81 |
| 固定资产 | 6,756,965,729.27 | 6,654,436,479.14 | 6,696,134,396.47 | 6,654,526,760.54 |
| 在建工程 | 2,050,751,195.13 | 1,962,651,931.74 | 1,826,244,737.65 | 1,792,544,123.14 |
| 使用权资产 | 2,393,630,340.6 | 2,403,637,257.78 | 1,877,553,707.57 | 1,846,883,281.91 |
| 无形资产 | 3,352,039,017.53 | 3,242,806,889.47 | 3,274,496,417.92 | 3,342,934,156.04 |
| 商誉 | 8,439,523,765.04 | 8,447,170,612.97 | 8,450,383,190.61 | 8,424,190,149.15 |
| 递延所得税资产 | 6,693,864,655.45 | 9,589,489,704.03 | 10,465,169,832.16 | 10,109,828,744.82 |
| 其他资产 | 4,766,278,895.18 | 3,837,138,586.97 | 2,753,460,640.49 | 3,065,694,795.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 |
| 负债: | | | | |
| 短期借款 | 7,613,933,729.87 | 2,195,954,386.86 | 10,391,345,284.23 | 9,590,181,684.22 |
| 应付短期融资款 | 57,407,011,865.67 | 48,859,892,007.71 | 42,344,706,798.07 | 30,574,044,948.4 |
| 拆入资金 | 53,623,195,102.93 | 23,998,689,691.26 | 18,876,092,260.47 | 24,024,619,697.81 |
| 交易性金融负债 | 86,462,197,393.13 | 98,044,722,134.69 | 92,346,067,537.69 | 97,786,977,302.97 |
| 衍生金融负债 | 32,006,021,134.59 | 33,467,938,789.88 | 38,766,710,422.78 | 28,266,842,873.32 |
| 卖出回购金融资产款 | 283,346,323,073.66 | 291,834,842,321.09 | 257,933,527,434.63 | 303,485,167,813.88 |
| 代理买卖证券款 | 283,820,892,187.89 | 286,799,497,574 | 306,748,297,351.9 | 293,126,888,070.29 |
| 代理承销证券款 | 35,356,000 | 457,533,469.35 | 1,355,914,189.93 | 8,458,020,473.59 |
| 应付账款 | 198,061,310,038.86 | 198,838,378,323.08 | 223,592,507,260.65 | 208,619,236,984.1 |
| 应付职工薪酬 | 19,779,839,972.67 | 19,508,764,144.27 | 21,693,420,471.72 | 21,485,761,456.33 |
| 应交税费 | 2,502,744,484.17 | 2,548,236,617.82 | 3,429,338,768.65 | 5,310,469,683.1 |
| 预计负债 | 867,663,990.49 | 867,961,511.71 | 902,087,550.6 | 896,257,868.29 |
| 长期借款 | 461,255,543.04 | 1,080,642,148.75 | 528,679,089.96 | 527,619,758.1 |
| 应付债券 | 143,808,672,319.38 | 124,754,557,643.28 | 125,432,280,108.92 | 134,142,174,540.34 |
| 租赁负债 | 2,428,596,814.81 | 2,405,313,705.54 | 1,889,921,968.38 | 1,846,037,997.25 |
| 递延所得税负债 | 170,274,770.59 | 3,237,560,254.3 | 2,583,719,258.49 | 2,038,746,082.35 |
| 其他负债 | 6,740,488,964.01 | 6,245,014,434.94 | 14,260,335,458.66 | 6,785,217,128.16 |
| 负债其他项目 | 24,140,594.34 | 16,021,878.43 | 7,216,396.64 | 14,614,646.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,179,159,917,980.1 | 1,145,161,521,036.96 | 1,163,082,167,612.37 | 1,176,978,879,008.94 |
| 股本 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 |
| 其他权益工具 | 16,761,704,056.64 | 13,761,704,056.64 | 13,761,704,056.64 | 13,761,704,056.64 |
| 永续债 | 16,761,704,056.64 | 13,761,704,056.64 | 13,761,704,056.64 | 13,761,704,056.64 |
| 资本公积 | 90,824,612,393.5 | 90,927,655,386.86 | 90,927,344,301.5 | 90,934,224,733.88 |
| 其他综合收益 | 1,092,340,398.39 | 765,178,353.98 | 1,148,056,313.43 | 240,401,771.94 |
| 盈余公积 | 11,640,007,995.51 | 11,293,892,915.47 | 11,293,892,915.47 | 11,293,892,915.47 |
| 一般风险准备 | 40,250,609,738.18 | 37,178,923,260.71 | 37,070,901,636.49 | 36,985,947,233.25 |
| 未分配利润 | 93,449,787,059.61 | 93,710,484,533.26 | 88,837,062,826.49 | 90,420,957,163.03 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 268,839,608,470.83 | 262,458,385,335.92 | 257,859,508,879.02 | 258,457,674,703.21 |
| 少数股东权益 | 5,359,599,592.78 | 5,201,308,757.64 | 4,997,303,105.94 | 4,740,649,662.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 274,199,208,063.61 | 267,659,694,093.56 | 262,856,811,984.96 | 263,198,324,365.83 |
| 负债和股东权益总计 | 1,453,359,126,043.71 | 1,412,821,215,130.52 | 1,425,938,979,597.33 | 1,440,177,203,374.77 |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |