中信证券
(600030)
| 流通市值：3784.47亿 | | | 总市值：4606.23亿 |
| 流通股本：121.77亿 | | | 总股本：148.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 347,973,538,272.21 | 280,373,216,827.24 | 334,349,441,328.58 | 302,792,491,927.58 |
| 其中:客户资金存款 | 263,643,273,721.09 | 199,188,177,660 | 214,352,090,291.87 | 205,906,733,690.67 |
| 结算备付金 | 51,187,294,879.76 | 46,167,092,685.85 | 46,896,036,618.36 | 45,999,597,845.68 |
| 其中:客户备付金 | 42,438,252,405.32 | 36,686,801,382.9 | 34,660,554,927.86 | 33,112,290,817.22 |
| 融出资金 | 113,407,922,292.31 | 113,359,327,509.92 | 114,279,716,136.22 | 118,745,730,276.99 |
| 衍生金融资产 | 43,249,893,222.86 | 40,284,024,504.35 | 35,576,751,853.13 | 32,754,244,590.94 |
| 买入返售金融资产 | 40,778,947,383.48 | 56,095,753,406.95 | 49,773,847,036.24 | 62,209,156,076.62 |
| 应收款项 | 126,190,308,324.15 | 79,260,673,356.04 | 76,855,525,684.21 | 67,924,047,626.03 |
| 存出保证金 | 70,971,942,164.47 | 62,098,916,214.08 | 62,022,157,103.38 | 62,181,919,843.48 |
| 交易性金融资产 | 760,777,218,869.28 | 637,156,570,963.19 | 673,004,489,900.31 | 625,046,775,091.83 |
| 其他债权投资 | 66,065,145,245.85 | 69,625,839,724.42 | 63,774,432,429.26 | 81,183,382,445.21 |
| 其他权益工具投资 | 67,256,362,258.23 | 67,008,554,828.14 | 65,184,700,486.85 | 9,514,213,157.05 |
| 长期股权投资 | 9,608,261,485.41 | 9,807,989,410.67 | 9,658,930,603.56 | 9,650,008,845.75 |
| 投资性房地产 | 884,497,835.99 | 888,085,299.66 | 896,074,446.25 | 904,504,718.35 |
| 固定资产 | 6,425,611,435.59 | 6,579,930,505.07 | 6,642,099,302.29 | 6,756,965,729.27 |
| 在建工程 | 2,157,913,738.26 | 2,098,952,111.11 | 2,096,413,293.5 | 2,050,751,195.13 |
| 使用权资产 | 2,254,366,599.56 | 2,323,871,571.92 | 2,400,410,772.7 | 2,393,630,340.6 |
| 无形资产 | 3,249,451,979.66 | 3,272,532,499.96 | 3,308,102,190.83 | 3,352,039,017.53 |
| 商誉 | 8,434,399,514.82 | 8,443,428,936.9 | 8,440,878,522.39 | 8,439,523,765.04 |
| 递延所得税资产 | 4,510,029,356.7 | 5,809,752,540.04 | 5,600,497,317.44 | 6,693,864,655.45 |
| 其他资产 | 6,333,050,485.45 | 4,357,087,141.66 | 6,569,962,600.76 | 4,766,278,895.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 1,567,330,467,626.26 | 1,453,359,126,043.71 |
| 负债: | | | | |
| 短期借款 | 22,168,293,467.55 | 8,805,401,932.42 | 6,050,141,276.28 | 7,613,933,729.87 |
| 应付短期融资款 | 34,260,310,414.49 | 36,412,682,461.81 | 47,060,436,466.46 | 57,407,011,865.67 |
| 拆入资金 | 28,293,642,804.41 | 40,030,360,228.29 | 14,041,374,460.86 | 53,623,195,102.93 |
| 交易性金融负债 | 124,491,647,077.22 | 104,943,528,858.72 | 88,197,188,030.86 | 86,462,197,393.13 |
| 衍生金融负债 | 56,631,360,128.06 | 43,407,362,792.26 | 39,132,194,824.56 | 32,006,021,134.59 |
| 卖出回购金融资产款 | 394,154,221,914.32 | 298,742,018,918.78 | 396,527,201,133.33 | 283,346,323,073.66 |
| 代理买卖证券款 | 377,013,234,433.29 | 288,968,311,532.62 | 298,873,118,008.83 | 283,820,892,187.89 |
| 代理承销证券款 | - | 1,680,000 | 170,355,967.66 | 35,356,000 |
| 应付账款 | 233,755,704,742.03 | 202,382,725,536.97 | 208,164,126,568.95 | 198,061,310,038.86 |
| 应付职工薪酬 | 20,581,913,428.84 | 21,594,698,028.95 | 19,744,481,231.17 | 19,779,839,972.67 |
| 应交税费 | 2,286,783,367.91 | 2,047,532,506.55 | 2,631,732,079.97 | 2,502,744,484.17 |
| 预计负债 | 641,351,358.23 | 705,986,539.53 | 778,731,916.79 | 867,663,990.49 |
| 长期借款 | 337,657,820.76 | 363,920,072.75 | 260,710,850.82 | 461,255,543.04 |
| 应付债券 | 134,088,005,615.77 | 144,860,501,163.15 | 149,487,360,383.34 | 143,808,672,319.38 |
| 租赁负债 | 2,309,026,763.45 | 2,377,112,091.22 | 2,462,628,682.69 | 2,428,596,814.81 |
| 递延所得税负债 | 422,040,732.56 | 329,253,932.08 | 120,489,658.52 | 170,274,770.59 |
| 其他负债 | 8,297,326,102.82 | 14,523,393,742.48 | 7,707,215,831.3 | 6,740,488,964.01 |
| 负债其他项目 | 21,105,058.64 | 32,232,776.59 | 16,101,299.48 | 24,140,594.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,439,753,625,230.35 | 1,210,528,703,115.17 | 1,281,425,588,671.87 | 1,179,159,917,980.1 |
| 股本 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 |
| 其他权益工具 | 25,761,704,056.64 | 23,761,704,056.64 | 23,761,704,056.64 | 16,761,704,056.64 |
| 永续债 | 25,761,704,056.64 | 23,761,704,056.64 | 23,761,704,056.64 | 16,761,704,056.64 |
| 资本公积 | 90,807,357,593.6 | 90,811,377,027.45 | 90,810,573,737.85 | 90,824,612,393.5 |
| 其他综合收益 | 738,145,785.69 | 1,388,628,408.15 | 1,382,878,792.14 | 1,092,340,398.39 |
| 盈余公积 | 11,640,007,995.51 | 11,640,007,995.51 | 11,640,007,995.51 | 11,640,007,995.51 |
| 一般风险准备 | 40,587,198,473.27 | 40,459,242,415.61 | 40,356,225,684.9 | 40,250,609,738.18 |
| 未分配利润 | 102,160,173,399.27 | 96,390,002,763.52 | 98,128,907,518.14 | 93,449,787,059.61 |
| 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 | 286,515,134,132.98 | 279,271,509,495.88 | 280,900,844,614.18 | 268,839,608,470.83 |
| 少数股东权益 | 5,447,395,980.71 | 5,211,387,426.12 | 5,004,034,340.21 | 5,359,599,592.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 291,962,530,113.69 | 284,482,896,922 | 285,904,878,954.39 | 274,199,208,063.61 |
| 负债和股东权益总计 | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 1,567,330,467,626.26 | 1,453,359,126,043.71 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |