中信建投
(601066)
| 流通市值：1570.00亿 | | | 总市值：1874.79亿 |
| 流通股本：64.96亿 | | | 总股本：77.57亿 |
| 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 | 137,812,713,813.69 | 124,875,330,722.61 | 111,742,354,252.87 | 109,483,965,652.17 |
| 其中:客户资金存款 | 101,232,738,013.75 | 98,205,880,505.11 | 76,865,385,392.42 | 81,538,273,189.5 |
| 结算备付金 | 30,937,331,239.8 | 21,978,698,404.87 | 18,951,843,983.52 | 23,932,977,255.65 |
| 其中:客户备付金 | 21,044,201,501.38 | 16,216,835,149.4 | 12,379,880,800.88 | 14,974,360,117.93 |
| 融出资金 | 62,948,803,815.64 | 48,515,222,277.36 | 52,547,607,223.55 | 53,955,055,891.59 |
| 衍生金融资产 | 3,358,209,263.75 | 4,897,398,814.72 | 7,058,732,391.99 | 5,516,121,574.66 |
| 买入返售金融资产 | 11,103,212,883.64 | 16,048,330,338.03 | 22,990,544,334.63 | 11,046,956,079.66 |
| 应收款项 | 9,139,735,544.7 | 9,912,444,868.97 | 10,277,415,938.82 | 12,197,714,802.15 |
| 存出保证金 | 12,829,143,431.02 | 15,815,065,165.45 | 13,136,044,424.7 | 11,983,914,569.77 |
| 交易性金融资产 | 201,971,415,945.84 | 231,990,904,268.98 | 207,903,104,424.26 | 225,628,948,763.23 |
| 其他债权投资 | 77,559,632,304.64 | 72,646,258,260.76 | 73,393,259,486.82 | 72,163,226,817.26 |
| 其他权益工具投资 | 14,821,664,946.78 | 3,403,164,068.49 | 1,459,703,485.24 | 230,829,321.7 |
| 长期股权投资 | 122,781,814.97 | 121,150,929.89 | 120,883,445.45 | 114,255,270.19 |
| 投资性房地产 | 39,760,753.06 | 40,273,164.55 | 40,785,576.06 | 43,293,488.13 |
| 固定资产 | 701,821,634.96 | 650,460,099.38 | 705,311,683.85 | 761,966,238.87 |
| 使用权资产 | 1,141,474,468.59 | 1,232,534,776.48 | 1,331,134,388.97 | 1,428,321,679.58 |
| 无形资产 | 863,460,665.28 | 773,612,193.9 | 768,839,565.16 | 774,735,163.41 |
| 递延所得税资产 | 80,410,379.69 | 90,988,166.78 | 100,404,257.56 | 95,648,134.42 |
| 其他资产 | 986,644,887.48 | 1,748,099,514.54 | 2,586,558,358.42 | 2,867,832,235.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 566,418,217,793.53 | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.3 |
| 负债: | | | | |
| 短期借款 | 3,858,353,406.67 | 1,873,435,039.12 | 960,698,333.4 | 457,556,229.95 |
| 应付短期融资款 | 38,450,586,685.36 | 30,416,858,848.84 | 29,481,871,897.39 | 24,925,352,890.27 |
| 拆入资金 | 800,037,361.12 | - | 3,616,855,595.27 | 3,866,841,289.98 |
| 交易性金融负债 | 9,105,461,713.47 | 9,730,807,474.93 | 8,347,085,189.05 | 9,572,776,953.75 |
| 衍生金融负债 | 4,072,192,440.33 | 6,458,099,027.59 | 4,862,608,379.11 | 4,284,446,869.56 |
| 卖出回购金融资产款 | 113,712,824,915.41 | 134,100,239,312.27 | 129,840,257,928.93 | 131,422,197,883.28 |
| 代理买卖证券款 | 130,641,940,329.47 | 122,880,247,237.67 | 96,954,873,719.89 | 103,765,310,961.72 |
| 代理承销证券款 | 1,136,874,231.15 | 1,034,863,811.92 | 977,331,127.21 | 1,640,504,918.97 |
| 应付账款 | 20,389,070,960.49 | 23,560,439,017.22 | 23,446,568,639.24 | 25,430,050,098.52 |
| 应付职工薪酬 | 4,308,110,430.92 | 5,604,902,677.89 | 5,191,011,580.84 | 4,811,458,786.96 |
| 应交税费 | 956,367,997.29 | 355,300,737.84 | 192,411,649.62 | 236,840,079 |
| 预计负债 | 109,942,469.15 | 141,316,724.52 | 126,233,079 | 126,281,379 |
| 应付债券 | 124,953,101,098.38 | 109,815,892,363.11 | 108,591,720,426.1 | 110,789,888,387.57 |
| 租赁负债 | 1,242,601,958.04 | 1,328,644,681.56 | 1,422,201,440.31 | 1,504,356,275.82 |
| 递延所得税负债 | 157,616,225.67 | 126,688,582.44 | 109,717,892.78 | 566,573,744.72 |
| 其他负债 | 6,004,185,329.44 | 6,088,142,294.82 | 8,331,265,985.5 | 5,696,637,743.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 459,899,267,552.36 | 453,515,877,831.74 | 422,452,712,863.64 | 429,097,074,492.9 |
| 股本 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 | 7,756,694,797 |
| 其他权益工具 | 29,825,830,188.69 | 26,925,830,188.69 | 29,406,528,301.9 | 29,406,528,301.9 |
| 永续债 | 29,825,830,188.69 | 26,925,830,188.69 | 29,406,528,301.9 | 29,406,528,301.9 |
| 资本公积 | 12,370,886,325.13 | 12,380,461,796.82 | 12,399,763,683.61 | 12,416,744,815.69 |
| 其他综合收益 | 1,509,824,713.21 | 1,091,621,017.94 | 1,199,049,139.27 | 1,054,099,142.86 |
| 盈余公积 | 7,873,798,777.66 | 7,063,890,965.41 | 7,063,890,965.41 | 7,063,890,965.41 |
| 一般风险准备 | 16,892,709,436.48 | 15,322,151,001.88 | 15,307,351,281.04 | 15,289,825,598.63 |
| 未分配利润 | 30,238,990,192.08 | 30,636,629,180.54 | 29,482,095,021.21 | 30,089,567,840.21 |
| 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 | 106,468,734,430.25 | 101,177,278,948.28 | 102,615,373,189.44 | 103,077,351,461.7 |
| 少数股东权益 | 50,215,810.92 | 46,779,255.74 | 46,441,168.79 | 51,336,983.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 106,518,950,241.17 | 101,224,058,204.02 | 102,661,814,358.23 | 103,128,688,445.4 |
| 负债和股东权益总计 | 566,418,217,793.53 | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.3 |
| 公告日期 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |