中信证券
(600030)
| 流通市值：3231.66亿 | | | 总市值：3933.37亿 |
| 流通股本：121.77亿 | | | 总股本：148.21亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 370,646,431,306.03 | 347,973,538,272.21 | 280,373,216,827.24 | 334,349,441,328.58 |
| 其中:客户资金存款 | 266,597,397,073.76 | 263,643,273,721.09 | 199,188,177,660 | 214,352,090,291.87 |
| 结算备付金 | 61,608,887,612.51 | 51,187,294,879.76 | 46,167,092,685.85 | 46,896,036,618.36 |
| 其中:客户备付金 | 49,163,883,092.58 | 42,438,252,405.32 | 36,686,801,382.9 | 34,660,554,927.86 |
| 融出资金 | 138,331,661,925.36 | 113,407,922,292.31 | 113,359,327,509.92 | 114,279,716,136.22 |
| 衍生金融资产 | 48,997,451,660.41 | 43,249,893,222.86 | 40,284,024,504.35 | 35,576,751,853.13 |
| 买入返售金融资产 | 44,268,496,074.08 | 40,778,947,383.48 | 56,095,753,406.95 | 49,773,847,036.24 |
| 应收款项 | 72,343,295,527.94 | 126,190,308,324.15 | 79,260,673,356.04 | 76,855,525,684.21 |
| 存出保证金 | 68,215,034,536.32 | 70,971,942,164.47 | 62,098,916,214.08 | 62,022,157,103.38 |
| 交易性金融资产 | 690,862,193,605.03 | 760,777,218,869.28 | 637,156,570,963.19 | 673,004,489,900.31 |
| 其他债权投资 | 80,243,126,877.17 | 66,065,145,245.85 | 69,625,839,724.42 | 63,774,432,429.26 |
| 其他权益工具投资 | 90,667,793,757.38 | 67,256,362,258.23 | 67,008,554,828.14 | 65,184,700,486.85 |
| 长期股权投资 | 9,607,514,080.96 | 9,608,261,485.41 | 9,807,989,410.67 | 9,658,930,603.56 |
| 投资性房地产 | 870,131,407.99 | 884,497,835.99 | 888,085,299.66 | 896,074,446.25 |
| 固定资产 | 5,969,570,882.24 | 6,425,611,435.59 | 6,579,930,505.07 | 6,642,099,302.29 |
| 在建工程 | 2,302,043,824.41 | 2,157,913,738.26 | 2,098,952,111.11 | 2,096,413,293.5 |
| 使用权资产 | 2,165,834,201.84 | 2,254,366,599.56 | 2,323,871,571.92 | 2,400,410,772.7 |
| 无形资产 | 3,322,494,494.87 | 3,249,451,979.66 | 3,272,532,499.96 | 3,308,102,190.83 |
| 商誉 | 8,448,273,283.36 | 8,434,399,514.82 | 8,443,428,936.9 | 8,440,878,522.39 |
| 递延所得税资产 | 7,755,761,646.97 | 4,510,029,356.7 | 5,809,752,540.04 | 5,600,497,317.44 |
| 其他资产 | 4,084,831,638.89 | 6,333,050,485.45 | 4,357,087,141.66 | 6,569,962,600.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,710,710,828,343.76 | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 1,567,330,467,626.26 |
| 负债: | | | | |
| 短期借款 | 14,088,266,763.67 | 22,168,293,467.55 | 8,805,401,932.42 | 6,050,141,276.28 |
| 应付短期融资款 | 42,711,433,135.93 | 34,260,310,414.49 | 36,412,682,461.81 | 47,060,436,466.46 |
| 拆入资金 | 45,493,064,352.55 | 28,293,642,804.41 | 40,030,360,228.29 | 14,041,374,460.86 |
| 交易性金融负债 | 124,386,244,979.56 | 124,491,647,077.22 | 104,943,528,858.72 | 88,197,188,030.86 |
| 衍生金融负债 | 53,953,627,520.6 | 56,631,360,128.06 | 43,407,362,792.26 | 39,132,194,824.56 |
| 卖出回购金融资产款 | 390,168,959,611.96 | 394,154,221,914.32 | 298,742,018,918.78 | 396,527,201,133.33 |
| 代理买卖证券款 | 362,448,643,767.97 | 377,013,234,433.29 | 288,968,311,532.62 | 298,873,118,008.83 |
| 代理承销证券款 | 1,063,310,199.28 | - | 1,680,000 | 170,355,967.66 |
| 应付账款 | 198,182,866,746.88 | 233,755,704,742.03 | 202,382,725,536.97 | 208,164,126,568.95 |
| 应付职工薪酬 | 22,332,424,246.18 | 20,581,913,428.84 | 21,594,698,028.95 | 19,744,481,231.17 |
| 应交税费 | 3,647,776,768.07 | 2,286,783,367.91 | 2,047,532,506.55 | 2,631,732,079.97 |
| 预计负债 | 800,227,977.77 | 641,351,358.23 | 705,986,539.53 | 778,731,916.79 |
| 长期借款 | 306,402,008.56 | 337,657,820.76 | 363,920,072.75 | 260,710,850.82 |
| 应付债券 | 142,546,642,302.99 | 134,088,005,615.77 | 144,860,501,163.15 | 149,487,360,383.34 |
| 租赁负债 | 2,262,076,310.33 | 2,309,026,763.45 | 2,377,112,091.22 | 2,462,628,682.69 |
| 递延所得税负债 | 361,730,844.9 | 422,040,732.56 | 329,253,932.08 | 120,489,658.52 |
| 其他负债 | 7,115,852,254.98 | 8,297,326,102.82 | 14,523,393,742.48 | 7,707,215,831.3 |
| 负债其他项目 | 74,607,018.77 | 21,105,058.64 | 32,232,776.59 | 16,101,299.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,411,944,156,810.95 | 1,439,753,625,230.35 | 1,210,528,703,115.17 | 1,281,425,588,671.87 |
| 股本 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 | 14,820,546,829 |
| 其他权益工具 | 30,761,704,056.64 | 25,761,704,056.64 | 23,761,704,056.64 | 23,761,704,056.64 |
| 永续债 | 30,761,704,056.64 | 25,761,704,056.64 | 23,761,704,056.64 | 23,761,704,056.64 |
| 资本公积 | 90,793,134,329.49 | 90,807,357,593.6 | 90,811,377,027.45 | 90,810,573,737.85 |
| 其他综合收益 | 1,321,124,068.12 | 738,145,785.69 | 1,388,628,408.15 | 1,382,878,792.14 |
| 盈余公积 | 12,072,549,359.46 | 11,640,007,995.51 | 11,640,007,995.51 | 11,640,007,995.51 |
| 一般风险准备 | 43,809,289,347.98 | 40,587,198,473.27 | 40,459,242,415.61 | 40,356,225,684.9 |
| 未分配利润 | 99,530,377,621.47 | 102,160,173,399.27 | 96,390,002,763.52 | 98,128,907,518.14 |
| 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 | 293,108,725,612.16 | 286,515,134,132.98 | 279,271,509,495.88 | 280,900,844,614.18 |
| 少数股东权益 | 5,657,945,920.65 | 5,447,395,980.71 | 5,211,387,426.12 | 5,004,034,340.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 298,766,671,532.81 | 291,962,530,113.69 | 284,482,896,922 | 285,904,878,954.39 |
| 负债和股东权益总计 | 1,710,710,828,343.76 | 1,731,716,155,344.04 | 1,495,011,600,037.17 | 1,567,330,467,626.26 |
| 公告日期 | 2025-03-27 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |