资产负债表（中信建投）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 资产 | |||||||
| 货币资金(元) | 124,875,330,722.61 | 111,742,354,252.87 | 109,483,965,652.17 | 117,053,699,971.99 | 100,786,810,782.42 | 123,318,243,059.63 | 108,164,095,958.36 |
| 其中：客户资金存款(元) | 98,205,880,505.11 | 76,865,385,392.42 | 81,538,273,189.50 | 88,067,339,615.63 | 73,512,755,199.67 | 93,361,032,445.94 | 75,932,093,619.61 |
| 结算备付金(元) | 21,978,698,404.87 | 18,951,843,983.52 | 23,932,977,255.65 | 13,511,933,005.47 | 37,570,924,287.16 | 27,475,967,264.24 | 29,157,283,946.25 |
| 其中：客户备付金(元) | 16,216,835,149.40 | 12,379,880,800.88 | 14,974,360,117.93 | 5,877,568,286.16 | 29,178,696,205.39 | 18,882,748,159.74 | 21,327,951,668.21 |
| 融出资金(元) | 48,515,222,277.36 | 52,547,607,223.55 | 53,955,055,891.59 | 56,392,572,412.08 | 54,591,193,565.95 | 55,718,987,665.58 | 56,577,052,255.60 |
| 其中：交易性金融资产(元) | 231,990,904,268.98 | 207,903,104,424.26 | 225,628,948,763.23 | 214,192,419,130.69 | 202,065,899,498.63 | 203,497,198,394.03 | 194,214,757,727.47 |
| 衍生金融资产(元) | 4,897,398,814.72 | 7,058,732,391.99 | 5,516,121,574.66 | 4,185,151,333.75 | 4,402,611,884.98 | 3,848,570,565.29 | 3,154,170,937.09 |
| 买入返售金融资产(元) | 16,048,330,338.03 | 22,990,544,334.63 | 11,046,956,079.66 | 13,942,296,369.61 | 19,448,718,618.90 | 32,235,665,345.37 | 29,815,869,067.67 |
| 应收款项(元) | 9,912,444,868.97 | 10,277,415,938.82 | 12,197,714,802.15 | 9,680,222,469.51 | 10,340,997,205.60 | 11,680,014,969.91 | 11,633,890,345.46 |
| 存出保证金(元) | 15,815,065,165.45 | 13,136,044,424.70 | 11,983,914,569.77 | 12,741,491,397.91 | 12,733,512,321.39 | 12,507,740,046.46 | 12,807,585,352.91 |
| 长期股权投资(元) | 121,150,929.89 | 120,883,445.45 | 114,255,270.19 | 114,655,525.23 | 108,784,663.99 | 107,666,079.91 | 107,112,399.38 |
| 投资性房地产(元) | 40,273,164.55 | 40,785,576.06 | 43,293,488.13 | 43,823,398.63 | 44,353,309.14 | 44,883,219.64 | 37,710,059.71 |
| 固定资产(元) | 650,460,099.38 | 705,311,683.85 | 761,966,238.87 | 799,929,433.89 | 560,415,992.57 | 576,839,621.48 | 628,448,005.50 |
| 使用权资产(元) | 1,232,534,776.48 | 1,331,134,388.97 | 1,428,321,679.58 | 1,477,583,099.74 | 1,543,036,014.99 | 1,632,121,769.63 | 1,735,096,135.91 |
| 无形资产(元) | 773,612,193.90 | 768,839,565.16 | 774,735,163.41 | 827,251,468.05 | 668,869,487.08 | 645,676,639.31 | 659,347,960.03 |
| 递延所得税资产(元) | 90,988,166.78 | 100,404,257.56 | 95,648,134.42 | 428,315,930.97 | 919,436,956.55 | 1,033,071,891.73 | 2,040,121,839.70 |
| 其他资产(元) | 1,748,099,514.54 | 2,586,558,358.42 | 2,867,832,235.86 | 1,557,587,203.74 | 1,440,893,780.23 | 1,121,026,487.53 | 1,118,169,085.27 |
| 资产总计(元) | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.30 | 522,752,188,399.00 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 |
| 负债 | |||||||
| 短期借款(元) | 1,873,435,039.12 | 960,698,333.40 | 457,556,229.95 | 473,460,443.11 | 105,955,342.38 | 368,946,286.41 | 1,533,924,816.29 |
| 应付短期融资款(元) | 30,416,858,848.84 | 29,481,871,897.39 | 24,925,352,890.27 | 37,701,658,572.82 | 32,449,489,524.65 | 41,847,795,743.28 | 37,816,326,229.26 |
| 拆入资金(元) | - | 3,616,855,595.27 | 3,866,841,289.98 | 1,904,047,777.50 | 7,708,969,667.97 | 9,784,310,223.63 | 7,661,238,584.20 |
| 其中：交易性金融负债(元) | 9,730,807,474.93 | 8,347,085,189.05 | 9,572,776,953.75 | 10,144,310,074.58 | 14,591,903,492.66 | 17,359,597,569.90 | 16,379,270,985.17 |
| 衍生金融负债(元) | 6,458,099,027.59 | 4,862,608,379.11 | 4,284,446,869.56 | 4,360,558,290.89 | 4,020,787,985.73 | 4,367,652,360.93 | 3,976,238,287.66 |
| 卖出回购金融资产款(元) | 134,100,239,312.27 | 129,840,257,928.93 | 131,422,197,883.28 | 129,461,727,776.99 | 119,701,913,830.14 | 129,078,172,796.01 | 123,559,832,496.90 |
| 代理买卖证券款(元) | 122,880,247,237.67 | 96,954,873,719.89 | 103,765,310,961.72 | 100,923,674,648.85 | 109,625,251,028.40 | 118,797,098,168.35 | 104,254,064,503.96 |
| 代理承销证券款(元) | 1,034,863,811.92 | 977,331,127.21 | 1,640,504,918.97 | 1,262,678,616.41 | 152,340,559.91 | 176,203,221.62 | 579,346,007.90 |
| 应付账款(元) | 23,560,439,017.22 | 23,446,568,639.24 | 25,430,050,098.52 | 23,570,494,300.74 | 24,811,248,543.71 | 27,721,216,595.00 | 28,345,797,500.43 |
| 应付职工薪酬(元) | 5,604,902,677.89 | 5,191,011,580.84 | 4,811,458,786.96 | 4,505,828,960.92 | 5,889,672,045.13 | 5,406,402,835.53 | 4,887,311,595.26 |
| 应交税费(元) | 355,300,737.84 | 192,411,649.62 | 236,840,079.00 | 363,965,275.41 | 306,671,879.32 | 354,305,766.52 | 590,931,040.44 |
| 预计负债(元) | 141,316,724.52 | 126,233,079.00 | 126,281,379.00 | 127,423,979.00 | 127,757,679.00 | 1,002,716,579.00 | 102,396,200.00 |
| 应付债券(元) | 109,815,892,363.11 | 108,591,720,426.10 | 110,789,888,387.57 | 102,794,444,393.20 | 99,022,175,044.04 | 90,896,910,333.55 | 90,296,106,474.33 |
| 永续债(元) | 26,925,830,188.69 | 29,406,528,301.90 | 29,406,528,301.90 | 24,906,528,301.90 | 24,906,528,301.90 | 24,906,528,301.90 | 24,906,528,301.90 |
| 租赁负债(元) | 1,328,644,681.56 | 1,422,201,440.31 | 1,504,356,275.82 | 1,546,084,226.11 | 1,588,283,391.79 | 1,682,420,190.79 | 1,737,950,939.61 |
| 递延所得税负债(元) | 126,688,582.44 | 109,717,892.78 | 566,573,744.72 | 166,831,928.24 | 158,394,673.59 | 276,573,013.15 | 1,390,721,860.06 |
| 其他负债(元) | 6,088,142,294.82 | 8,331,265,985.50 | 5,696,637,743.83 | 5,918,592,552.99 | 5,792,926,132.41 | 8,695,572,558.33 | 6,251,633,003.99 |
| 负债合计(元) | 453,515,877,831.74 | 422,452,712,863.64 | 429,097,074,492.90 | 425,225,781,817.76 | 426,053,740,820.83 | 457,815,894,242.00 | 429,363,090,525.46 |
| 所有者权益(或股东权益)： | |||||||
| 股本(元) | 7,756,694,797.00 | 7,756,694,797.00 | 7,756,694,797.00 | 7,756,694,797.00 | 7,756,694,797.00 | 7,756,694,797.00 | 7,756,694,797.00 |
| 其他权益工具(元) | 26,925,830,188.69 | 29,406,528,301.90 | 29,406,528,301.90 | 24,906,528,301.90 | 24,906,528,301.90 | 24,906,528,301.90 | 24,906,528,301.90 |
| 资本公积(元) | 12,380,461,796.82 | 12,399,763,683.61 | 12,416,744,815.69 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 | 12,416,999,532.67 |
| 其他综合收益(元) | 1,091,621,017.94 | 1,199,049,139.27 | 1,054,099,142.86 | 911,468,008.32 | 969,556,976.73 | 1,222,908,603.45 | 968,415,695.76 |
| 盈余公积(元) | 7,063,890,965.41 | 7,063,890,965.41 | 7,063,890,965.41 | 7,063,890,965.41 | 6,384,683,621.97 | 6,384,683,621.97 | 6,385,498,709.93 |
| 一般风险准备(元) | 15,322,151,001.88 | 15,307,351,281.04 | 15,289,825,598.63 | 15,273,439,818.76 | 14,002,168,629.98 | 13,987,477,744.23 | 13,968,357,070.06 |
| 未分配利润(元) | 30,636,629,180.54 | 29,482,095,021.21 | 30,089,567,840.21 | 29,149,025,641.32 | 30,004,133,316.15 | 28,883,103,996.21 | 29,359,192,976.94 |
| 归属于母公司股东权益合计(元) | 101,177,278,948.28 | 102,615,373,189.44 | 103,077,351,461.70 | 97,478,047,065.38 | 96,440,765,176.40 | 95,558,396,597.43 | 95,761,687,084.26 |
| 少数股东权益(元) | 46,779,255.74 | 46,441,168.79 | 51,336,983.70 | 48,359,515.86 | 47,370,228.39 | 44,321,145.22 | 47,331,681.37 |
| 股东权益合计(元) | 101,224,058,204.02 | 102,661,814,358.23 | 103,128,688,445.40 | 97,526,406,581.24 | 96,488,135,404.79 | 95,602,717,742.65 | 95,809,018,765.63 |
| 负债和股东权益总计(元) | 554,739,936,035.76 | 525,114,527,221.87 | 532,225,762,938.30 | 522,752,188,399.00 | 522,541,876,225.62 | 553,418,611,984.65 | 525,172,109,291.09 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 资产 |
| 货币资金(元) |
| 其中：客户资金存款(元) |
| 结算备付金(元) |
| 其中：客户备付金(元) |
| 融出资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 买入返售金融资产(元) |
| 应收款项(元) |
| 存出保证金(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 递延所得税资产(元) |
| 其他资产(元) |
| 资产总计(元) |
| 负债 |
| 短期借款(元) |
| 应付短期融资款(元) |
| 拆入资金(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 卖出回购金融资产款(元) |
| 代理买卖证券款(元) |
| 代理承销证券款(元) |
| 应付账款(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 预计负债(元) |
| 应付债券(元) |
| 永续债(元) |
| 租赁负债(元) |
| 递延所得税负债(元) |
| 其他负债(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 股本(元) |
| 其他权益工具(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 一般风险准备(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益总计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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