中信证券600030资产负债表 |
6944 ℃ |
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当前股价：30.34，市值：4497
亿，动态市盈率PE：22.36，
合理估值PE：15，未来三年预期收益率：-9.74%。 其中，历史营业增长率：18.69%，净利增长率：17.78%； 未来三年预估净利增长率：7.98% （24E:0.68%, 25E:12.13%, 26E:11.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 30279249.19 | 31623419.64 | 27955139.1 | 23369326.46 | 15015176.84 | 11972517.31 | 9881628.37 | 13285667.14 | 17931861.55 | 10976082.61 |
| 其中：客户资金存款(万) | 20590673.37 | 21828364.74 | 19455971.11 | 15825099.5 | 9541686.1 | 7429118.64 | 6947747.53 | 10099421.16 | 11613921.34 | 7600756.67 |
| 结算备付金(万) | 4599959.78 | 4189103.87 | 4051822.19 | 5693400.04 | 3269207.54 | 2492240.3 | 2787319.47 | 3373314.09 | 3314217.29 | 2504705.12 |
| 其中：客户备付金(万) | 3311229.08 | 2743962.4 | 2789919.86 | 4126658.21 | 2298452.39 | 1812978.47 | 2290886.23 | 2888256.67 | 2741468.32 | 2083312.16 |
| 融出资金(万) | 11874573.03 | 10697633.33 | 12911905.44 | 11674143.17 | 7067384.52 | 5719781.38 | 7398261.06 | 6502119.33 | 7552340.29 | 7413525.62 |
| 交易性金融资产(万) | 62504677.51 | 53092269.22 | 54533375.96 | 41998085.98 | 35534830.71 | 24743707.43 | 17815350.34 | 15961895.1 | 13679239.8 | 12618528.78 |
| 衍生金融资产(万) | 3275424.46 | 3638872.66 | 3100057.63 | 2015799.04 | 735107.32 | 1138810.16 | 590079.47 | 378035.84 | 1159461.27 | 728162.6 |
| 买入返售金融资产(万) | 6220915.61 | 3148305.86 | 4639330.41 | 3922661.35 | 5883005.3 | 6737044.14 | 11459202.97 | 5917508.3 | 3677072.43 | 4286289.54 |
| 应收账款(万) | 6792404.76 | 5752277 | 3469384.14 | 3935259.84 | 2906785.93 | 2971777.46 | 2166163.45 | 2312324.41 | 1393784.25 | 1568381.64 |
| 应收利息(万) | - | - | - | - | - | - | 336832.73 | 412615.87 | 373910.92 | 315256.26 |
| 存出保证金(万) | 6218191.98 | 6915811.49 | 5518360.36 | 387777.4 | 145993.69 | 111277.65 | 97241.01 | 160005.03 | 346339.51 | 335309.56 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5922693.2 | 8487850.5 | 9213508.51 | 4883600.94 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 14258.46 |
| 长期股权投资(万) | 965000.88 | 964871.78 | 912798.39 | 887658.14 | 900108.26 | 903829.5 | 858554.84 | 397385.11 | 448416.4 | 396199.59 |
| 固定资产(万) | 880771.69 | 828231.55 | 780035.96 | 753064.12 | 776175.64 | 804623.32 | 826455.9 | 392326.08 | 385612.08 | 122232.39 |
| 无形资产(万) | 335203.9 | 342136.78 | 359220.08 | 285500.34 | 307262.81 | 326942.29 | 344733.15 | 381957.91 | 398541.33 | 188727.49 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 843952.38 | 843156.69 | 867597.27 | 1077669.83 | 1002282.38 | 1050749.49 | 1028093.7 | 1040616.86 | 1026527.73 | 1007515.2 |
| 递延所得税资产(万) | 669386.47 | 1125611.34 | 949291.42 | 966192.02 | 524148.9 | 422302.63 | 338495.15 | 281085.28 | 314128.77 | 259628.54 |
| 投资性房地产(万) | 90450.47 | 95399.73 | 95686.12 | 106021.14 | 125473.34 | 133250.79 | 87155.36 | 6814.83 | 7092.14 | 7369.44 |
| 其他资产(万) | 476627.89 | 349807.01 | 607426.5 | 1443453.01 | 803400.29 | 598393.62 | 619204.23 | 452362.23 | 388769.96 | 336871.25 |
| 资产总计(万) | 145335912.6 | 130828928.17 | 127866477.51 | 105296229.4 | 79172242.92 | 65313271.75 | 62557464.39 | 59743883.92 | 61610824.22 | 47962645.02 |
| 短期借款(万) | 761393.37 | 980100.9 | 726198.69 | 501037.12 | 740490.49 | 565670.98 | 599145.12 | 347947.83 | 472163.15 | 465141.6 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | 5740701.19 | 1185981.12 | 1463046.11 | 1194187.12 | 2013729.33 | 1805934.48 | 3353783.91 | 2134622.95 | 1284807.93 | 1799765.83 |
| 拆入资金(万) | 5362319.51 | 2958086.27 | 5068360.12 | 1050411.48 | 3313619.53 | 1931486.67 | 983500 | 1955000 | 1803300 | 1175100 |
| 交易性金融负债(万) | 8646219.74 | 9111559.54 | 7564359.55 | 5840874.38 | 5771699.88 | 4764583.85 | 4645177 | 3121832.37 | 2593945.5 | 3106497.15 |
| 衍生金融负债(万) | 3200602.11 | 2812249.81 | 3411776.59 | 4687620.56 | 1399175.01 | 931189.89 | 1330123.13 | 257659.08 | 476528.37 | 533908.5 |
| 卖出回购金融资产款(万) | 28334632.31 | 21428309.49 | 23528647.6 | 19829940 | 17444789.28 | 12166902.71 | 11161992.72 | 12141424.34 | 12778853.68 | 12491444.62 |
| 代理买卖证券款(万) | 28382089.22 | 27940225.4 | 25116446.59 | 20311058.76 | 12335175.39 | 9777399.72 | 9985489.08 | 13439767.24 | 15045667.64 | 10184583.8 |
| 代理承销证券款(万) | 3535.6 | 1525377.41 | 71122.72 | 107123.51 | 27299.02 | 14750.68 | 6068.65 | 13417.08 | 6165.14 | 779.16 |
| 应付职工薪酬(万) | 1977984 | 1981985.49 | 1894484.99 | 1758398.35 | 1460823.39 | 1209399.36 | 1159926.37 | 953656.59 | 968603.55 | 526661.03 |
| 应交税费(万) | 250274.45 | 557616.14 | 506655.08 | 738198.13 | 288480.48 | 287299.76 | 179337.57 | 243270.78 | 461875.1 | 329546.51 |
| 应付账款(万) | 19806131 | 20528679.47 | 17590469.17 | 11894754.58 | 4220849.2 | 3794193.19 | 2143158.3 | 2646686.09 | 3153983.21 | 1598350.67 |
| 应付利息(万) | - | - | - | - | - | - | 303168.38 | 242311.93 | 324228.76 | 156657.2 |
| 长期借款(万) | 46125.55 | 38774.66 | 45786.57 | 89353.57 | 38333.38 | 148990.6 | 112218.77 | 112118.77 | 291221.04 | 231439.32 |
| 应付债券款(万) | 14380867.23 | 12732811.12 | 18140298.21 | 17198781.94 | 12601097.79 | 11659170.13 | 10621966.35 | 7055217.47 | 7283319.83 | 4316736.29 |
| 递延所得税负债(万) | 17027.48 | 317662.52 | 318830.78 | 317619.17 | 284399.54 | 196760.76 | 263221.08 | 156574.43 | 254246.55 | 261045.42 |
| 预计负债(万) | 86766.4 | 94906.96 | 95422.81 | 30597.98 | 2273.77 | 648.55 | 44215.22 | 43635.19 | 43635.19 | - |
| 其他负债(万) | 674048.9 | 597724.56 | 738006.92 | 768003.65 | 434523.3 | 339997 | 350716.84 | 299874.81 | 194569.75 | 171839.42 |
| 负债合计(万) | 117915991.8 | 104991724.32 | 106485698.89 | 86707955.83 | 62627263.7 | 49630122.12 | 47243208.51 | 45165016.95 | 47437114.37 | 37849496.51 |
| 股本(万) | 1482054.68 | 1482054.68 | 1292677.6 | 1292677.6 | 1211690.84 | 1211690.84 | 1211690.84 | 1211690.84 | 1211690.84 | 1101690.84 |
| 其他权益工具(万) | 1676170.41 | 1376170.41 | 1076772.94 | - | - | - | - | - | - | - |
| 资本公积金(万) | 9082461.24 | 9093619.97 | 6562585.66 | 6562829.36 | 5415203.05 | 5442270.84 | 5444553.23 | 5445852.59 | 5444995.42 | 3411922 |
| 其他综合收益(万) | 109234.04 | 19214.84 | -75320.46 | 31681.42 | 95434.81 | 18176.21 | 223812.01 | 231880.55 | 308444.74 | 82087.35 |
| 盈余公积金金(万) | 1164000.8 | 1129389.29 | 998507.69 | 943848.01 | 868288.66 | 841020.51 | 816457.04 | 781271.17 | 752492.53 | 709274.47 |
| 未分配利润(万) | 9344978.71 | 8522929.27 | 7766056.44 | 6476698.39 | 6010404.72 | 5519777.72 | 5200698.7 | 4719229.22 | 4478707.01 | 3271034.23 |
| 一般风险准备(万) | 4025060.97 | 3688430.25 | 3295853.46 | 2863472.07 | 2561498.79 | 2281140.8 | 2082692.8 | 1879670.2 | 1717448.16 | 1333858.13 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 26883960.85 | 25311808.7 | 20917133.34 | 18171206.86 | 16162520.87 | 15314076.92 | 14979904.61 | 14269594.58 | 13913778.7 | 9909867.03 |
| 少数股东权益(万) | 535959.96 | 525395.14 | 463645.28 | 417066.72 | 382458.36 | 369072.71 | 334351.27 | 309272.4 | 259931.15 | 203281.48 |
| 所有者权益合计(万) | 27419920.81 | 25837203.85 | 21380778.62 | 18588273.57 | 16544979.23 | 15683149.63 | 15314255.88 | 14578866.97 | 14173709.85 | 10113148.51 |
| 负债及股东权益总计(万) | 145335912.6 | 130828928.17 | 127866477.51 | 105296229.4 | 79172242.92 | 65313271.75 | 62557464.39 | 59743883.92 | 61610824.22 | 47962645.02 |