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中信证券

(600030)

20.66

-0.35  (-1.67%)

今开:21.05最高:21.23成交:96.58万手 市盈:0.00 上证指数:2881.97   -0.99%2019-06-14
昨收:21.01 最低:20.64 换手:0.00%振幅:0.00 深证指数:8810.13  -1.58%15:32:11

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金119,725,173,129.32110,612,417,464.75115,851,264,939.17108,126,190,445.98
交易性金融资产247,437,074,336.18222,566,396,513208,806,622,675.39226,229,859,530.75
应收票据--------
应收账款29,717,774,627.143,888,455,729.7558,580,205,264.3841,171,741,478.99
预付账款--------
应收利息--4,538,181,733.764,247,320,930.494,005,196,353.17
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1,332,507,853.75851,110,036.73857,924,542.41864,739,048.1
长期股权投资9,038,295,004.419,060,547,729.689,199,848,002.918,773,040,863.64
长期应收款--------
固定资产7,729,621,832.027,787,853,284.887,773,005,719.487,716,260,154.04
工程物资--------
在建工程316,611,351.37382,672,396.69336,598,788.81360,258,260.31
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,269,422,915.463,271,996,114.273,306,330,108.383,318,104,085.11
开发支出--------
商誉10,507,494,946.3710,540,407,694.7210,432,733,376.5210,304,246,834.97
长期待摊费用--------
递延所得税资产4,223,026,292.573,747,223,750.63,382,058,693.973,560,183,655.59
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653,132,717,498.71614,146,021,596.44657,724,298,833.83659,668,835,075.68
流动负债
短期借款5,656,709,801.666,243,869,025.97,080,976,497.119,376,064,393.97
交易性金融负债47,645,838,548.2453,039,133,117.5649,606,233,757.62--
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬12,093,993,623.6511,258,990,678.210,617,484,602.1411,986,694,818.15
应交税费2,872,997,609.791,809,157,022.691,554,063,264.381,681,849,463.84
应付利息--2,819,036,368.842,478,743,669.763,171,757,941.85
应付股利--------
其他应付款--------
预提费用--------
预计负债--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1,489,905,998.371,120,121,133.381,118,387,684.551,118,387,684.55
应付债券116,591,701,263.76106,443,335,687.85109,494,406,473.1396,283,189,447.28
长期应付款--------
专项应付款--------
递延所得税负债1,967,607,550.662,568,472,986.052,829,890,651.133,062,272,589.28
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496,301,221,152.36457,783,093,967.09504,268,867,272.04504,509,750,858.47
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54,422,708,429.1154,422,387,219.8654,426,368,541.6554,451,500,238.18
盈余公积金8,410,205,129.338,253,556,728.998,253,556,728.998,253,556,728.99
未分配利润55,197,777,172.2255,111,945,434.5953,412,690,121.9355,423,388,517.27
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3,690,727,105.213,571,200,682.543,406,331,218.753,435,476,950.12
归属于母公司股东权益合计153,140,769,241.14152,791,726,946.81150,049,100,343.04151,723,607,267.09
影响所有者权益其他科目--------
所有者权益合计156,831,496,346.35156,362,927,629.35153,455,431,561.79155,159,084,217.21
负债及所有者权益总计653,132,717,498.71614,146,021,596.44657,724,298,833.83659,668,835,075.68
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