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中信建投

(601066)

  

流通市值:833.54亿  总市值:1696.39亿
流通股本:38.11亿   总股本:77.57亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型证券证券证券证券
资产:
货币资金117,053,699,971.99100,786,810,782.42123,318,243,059.63108,164,095,958.36
其中:客户资金存款88,067,339,615.6373,512,755,199.6793,361,032,445.9475,932,093,619.61
结算备付金13,511,933,005.4737,570,924,287.1627,475,967,264.2429,157,283,946.25
其中:客户备付金5,877,568,286.1629,178,696,205.3918,882,748,159.7421,327,951,668.21
融出资金56,392,572,412.0854,591,193,565.9555,718,987,665.5856,577,052,255.6
衍生金融资产4,185,151,333.754,402,611,884.983,848,570,565.293,154,170,937.09
买入返售金融资产13,942,296,369.6119,448,718,618.932,235,665,345.3729,815,869,067.67
应收款项9,680,222,469.5110,340,997,205.611,680,014,969.9111,633,890,345.46
存出保证金12,741,491,397.9112,733,512,321.3912,507,740,046.4612,807,585,352.91
交易性金融资产214,192,419,130.69202,065,899,498.63203,497,198,394.03194,214,757,727.47
其他债权投资75,736,268,049.9975,233,225,563.5277,893,739,531.0473,246,282,697.13
其他权益工具投资66,988,197.7582,192,292.5281,199,433.8775,115,517.65
长期股权投资114,655,525.23108,784,663.99107,666,079.91107,112,399.38
投资性房地产43,823,398.6344,353,309.1444,883,219.6437,710,059.71
固定资产799,929,433.89560,415,992.57576,839,621.48628,448,005.5
使用权资产1,477,583,099.741,543,036,014.991,632,121,769.631,735,096,135.91
无形资产827,251,468.05668,869,487.08645,676,639.31659,347,960.03
递延所得税资产428,315,930.97919,436,956.551,033,071,891.732,040,121,839.7
其他资产1,557,587,203.741,440,893,780.231,121,026,487.531,118,169,085.27
资产平衡项目0000
资产总计522,752,188,399522,541,876,225.62553,418,611,984.65525,172,109,291.09
负债:
短期借款473,460,443.11105,955,342.38368,946,286.411,533,924,816.29
应付短期融资款37,701,658,572.8232,449,489,524.6541,847,795,743.2837,816,326,229.26
拆入资金1,904,047,777.57,708,969,667.979,784,310,223.637,661,238,584.2
交易性金融负债10,144,310,074.5814,591,903,492.6617,359,597,569.916,379,270,985.17
衍生金融负债4,360,558,290.894,020,787,985.734,367,652,360.933,976,238,287.66
卖出回购金融资产款129,461,727,776.99119,701,913,830.14129,078,172,796.01123,559,832,496.9
代理买卖证券款100,923,674,648.85109,625,251,028.4118,797,098,168.35104,254,064,503.96
代理承销证券款1,262,678,616.41152,340,559.91176,203,221.62579,346,007.9
应付账款23,570,494,300.7424,811,248,543.7127,721,216,59528,345,797,500.43
应付职工薪酬4,505,828,960.925,889,672,045.135,406,402,835.534,887,311,595.26
应交税费363,965,275.41306,671,879.32354,305,766.52590,931,040.44
预计负债127,423,979127,757,6791,002,716,579102,396,200
应付债券102,794,444,393.299,022,175,044.0490,896,910,333.5590,296,106,474.33
租赁负债1,546,084,226.111,588,283,391.791,682,420,190.791,737,950,939.61
递延所得税负债166,831,928.24158,394,673.59276,573,013.151,390,721,860.06
其他负债5,918,592,552.995,792,926,132.418,695,572,558.336,251,633,003.99
负债平衡项目0000
负债合计425,225,781,817.76426,053,740,820.83457,815,894,242429,363,090,525.46
股本7,756,694,7977,756,694,7977,756,694,7977,756,694,797
其他权益工具24,906,528,301.924,906,528,301.924,906,528,301.924,906,528,301.9
永续债24,906,528,301.924,906,528,301.924,906,528,301.924,906,528,301.9
资本公积12,416,999,532.6712,416,999,532.6712,416,999,532.6712,416,999,532.67
其他综合收益911,468,008.32969,556,976.731,222,908,603.45968,415,695.76
盈余公积7,063,890,965.416,384,683,621.976,384,683,621.976,385,498,709.93
一般风险准备15,273,439,818.7614,002,168,629.9813,987,477,744.2313,968,357,070.06
未分配利润29,149,025,641.3230,004,133,316.1528,883,103,996.2129,359,192,976.94
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计97,478,047,065.3896,440,765,176.495,558,396,597.4395,761,687,084.26
少数股东权益48,359,515.8647,370,228.3944,321,145.2247,331,681.37
股东权益平衡项目0000
股东权益合计97,526,406,581.2496,488,135,404.7995,602,717,742.6595,809,018,765.63
负债和股东权益总计522,752,188,399522,541,876,225.62553,418,611,984.65525,172,109,291.09
公告日期2024-03-292023-10-272023-08-312023-04-28
审计意见(境内)标准无保留意见
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