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中信证券

(600030)

  

流通市值:2181.27亿  总市值:2844.06亿
流通股本:113.67亿   总股本:148.21亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金375,050,802,926.62279,551,391,020.43291,937,680,701.94266,284,494,640.72
交易性金融资产536,128,281,980.76545,333,759,581.27482,102,541,615.28469,208,958,162.87
应收票据--------
应收账款60,985,060,187.6134,693,841,418.9860,998,846,139.5666,919,086,798.64
预付账款--------
应收利息--------
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943,600,340.02956,861,209.26982,987,243.241,013,174,559.68
长期股权投资9,061,877,001.379,127,983,944.459,213,440,512.789,425,910,287.2
长期应收款--------
固定资产6,538,394,476.976,621,835,845.16,432,155,033.116,872,256,703.43
工程物资--------
在建工程1,332,009,352.211,178,523,715.68500,396,950.36492,972,180.23
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,493,284,947.713,592,200,798.442,672,740,778.232,740,798,768.15
开发支出--------
商誉8,665,533,400.588,675,972,708.7310,020,192,391.2810,757,488,374.83
长期待摊费用--------
递延所得税资产8,563,776,590.599,492,914,168.658,378,420,034.3210,164,863,291.26
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1,362,130,539,501.331,278,664,775,096.621,212,365,590,643.761,169,139,293,301.2
流动负债
短期借款5,498,219,422.667,261,986,937.353,317,676,704.7510,594,212,662.74
交易性金融负债72,503,495,598.8875,643,595,527.1473,058,283,440.8166,261,731,125.47
应付票据--------
应付账款--------
预收账款--------
应付职工薪酬20,090,430,792.1218,944,849,905.4817,684,532,375.9918,066,242,683.94
应交税费4,616,274,015.335,066,550,758.815,882,240,191.24,892,815,008.95
应付利息--------
应付股利--------
其他应付款--------
预提费用--------
预计负债--------
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430,192,059.23457,865,655.7681,958,727.78802,590,230.69
应付债券172,865,613,455.41181,402,982,140.03189,910,089,933.28182,516,293,619.31
长期应付款--------
专项应付款--------
递延所得税负债2,834,291,038.43,188,307,789.021,290,312,184.912,905,109,381.17
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1,113,396,186,585.361,064,856,988,915.041,004,080,387,439.9977,560,388,118.85
所有者权益
实收资本(或股本)14,820,546,82912,926,776,02912,926,776,02912,926,776,029
资本公积金90,936,315,532.9865,625,856,638.3865,625,859,157.665,626,903,193.91
盈余公积金9,985,076,915.649,985,076,915.579,438,480,129.799,438,480,129.79
未分配利润82,659,134,656.377,660,564,435.876,811,805,057.2871,560,675,976.2
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4,414,153,371.674,636,452,826.114,410,893,829.224,172,933,402.7
归属于母公司股东权益合计244,320,199,544.3209,171,333,355.47203,874,309,374.64187,405,971,779.65
影响所有者权益其他科目--------
所有者权益合计248,734,352,915.97213,807,786,181.58208,285,203,203.86191,578,905,182.35
负债及所有者权益总计1,362,130,539,501.331,278,664,775,096.621,212,365,590,643.761,169,139,293,301.2
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