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中金公司

(601995)

  

流通市值：991.37亿  总市值：1636.92亿
流通股本：29.24亿   总股本：48.27亿

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118,820,376,905110,325,038,574138,600,366,034142,706,483,597
其中:客户资金存款60,479,951,83558,916,913,77475,506,472,27169,310,289,042
结算备付金28,166,390,62727,607,120,74324,232,093,44526,248,390,223
其中:客户备付金14,371,054,75117,767,281,57513,664,799,13616,032,155,293
融出资金35,809,567,75134,452,846,57733,992,375,55535,559,240,852
衍生金融资产12,005,392,52414,270,512,58419,054,887,31715,445,675,953
买入返售金融资产19,921,400,80919,328,371,14524,590,778,26624,278,033,678
应收款项34,009,494,10037,146,922,62441,502,892,72846,690,120,093
存出保证金9,567,292,64211,896,684,59412,097,235,65013,816,870,306
交易性金融资产284,681,254,440299,177,843,922286,660,136,564294,973,571,594
其他债权投资65,619,113,75357,680,366,32856,998,298,69353,064,724,651
长期股权投资1,076,105,4181,025,822,9251,028,118,9711,013,932,815
投资性房地产16,954,681---
固定资产1,072,406,5531,062,145,5601,033,819,428905,278,467
在建工程611,994,306489,507,114437,503,197388,318,855
使用权资产4,324,460,2211,974,733,7462,110,964,8082,113,366,010
无形资产2,044,613,8521,825,153,2571,814,930,3161,774,357,586
商誉1,622,663,2831,622,663,2831,622,663,2831,622,663,283
递延所得税资产2,882,886,6082,752,606,5182,398,151,7152,615,254,600
其他资产2,054,218,2112,235,555,4552,189,341,3772,142,303,177
资产平衡项目0000
资产总计624,306,586,684624,873,894,949650,364,557,347665,358,585,740
负债:
应付短期融资款17,286,796,55816,636,432,33919,239,216,46213,937,147,166
拆入资金44,974,394,81940,494,067,22645,175,133,49444,365,400,823
交易性金融负债40,511,113,21444,976,532,38347,876,105,85449,395,491,099
衍生金融负债9,546,642,03610,903,224,55211,125,088,59810,101,528,685
卖出回购金融资产款64,899,065,72460,200,552,68449,197,200,79766,141,273,794
代理买卖证券款82,311,014,43285,740,686,75098,708,413,17794,185,584,275
代理承销证券款--922,609,3501,563,902,838
应付账款95,677,086,646102,791,392,316117,975,998,505119,497,574,801
应付职工薪酬5,890,416,9166,002,603,7675,561,009,6058,721,777,827
应交税费835,332,639928,411,471996,149,5241,552,909,946
预计负债163,896,71576,408,10776,134,807-
应付债券148,737,634,126146,208,309,398143,277,461,940148,101,179,984
租赁负债4,427,864,3102,126,820,7512,232,957,6652,217,883,681
递延所得税负债582,690,484602,203,842619,534,452727,718,753
其他负债3,153,965,5873,259,090,9834,234,846,8422,673,477,876
负债其他项目411,274,527414,230,053478,463,847599,837,104
负债平衡项目0000
负债合计519,409,188,733521,360,966,622547,696,324,919563,782,688,652
股本4,827,256,8684,827,256,8684,827,256,8684,827,256,868
其他权益工具16,400,000,00016,400,000,00016,400,000,00016,400,000,000
永续债16,400,000,00016,400,000,00016,400,000,00016,400,000,000
资本公积39,515,216,71439,515,216,71439,515,216,71439,515,216,714
其他综合收益1,220,057,7411,368,601,9111,572,872,332272,973,635
盈余公积2,099,704,0261,856,673,1231,856,673,1231,856,673,123
一般风险准备7,717,130,3186,847,585,2206,834,197,5546,820,197,311
未分配利润32,823,934,06432,388,075,20431,354,410,82031,594,579,868
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104,603,299,731103,203,409,040102,360,627,411101,286,897,519
少数股东权益294,098,220309,519,287307,605,017288,999,569
股东权益平衡项目0000
股东权益合计104,897,397,951103,512,928,327102,668,232,428101,575,897,088
负债和股东权益总计624,306,586,684624,873,894,949650,364,557,347665,358,585,740
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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