Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中信證券 (600030)
- 26.27
- +0.11+0.42%
未開盤 05/19 15:00 (北京)
3893.36億總市值11.56市盈率TTM
26.33最高價25.88最低價96.22萬手成交量26.12今開26.16昨收25.12億成交額0.79%換手率12.95市盈率(靜)148.21億總股本32.2452周最高1.34市淨率3198.78億流通值23.7752周最低28.78漲停價121.77億流通股35.68歷史最高23.54跌停價1.72%振幅-3.73歷史最低0.57股息TTM26.10平均價45.71萬手內盤2.17%股息率TTM100股每手48.00萬手外盤
中信證券 (600030) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | 50.82%4,853.05億 | 25.80%4,662.79億 | 27.19%4,426.03億 | 38.92%3,895.01億 | -3.76%3,217.84億 | 22.41%3,706.46億 | 21.21%3,479.74億 | -19.44%2,803.73億 | 1.07%3,343.49億 | -4.25%3,027.92億 |
| -其中:客戶資金存款 | 52.65%3,966.29億 | 39.45%3,717.77億 | 31.32%3,462.26億 | 54.56%3,078.56億 | 21.21%2,598.26億 | 29.47%2,665.97億 | 24.76%2,636.43億 | -12.68%1,991.88億 | -3.74%2,143.52億 | -5.67%2,059.07億 |
| 結算備付金 | 94.86%1,466.24億 | 36.54%841.2億 | 69.81%869.2億 | 45.79%673.05億 | 60.45%752.46億 | 33.93%616.09億 | 20.23%511.87億 | 1.67%461.67億 | -3.86%468.96億 | 9.81%460億 |
| -其中:客戶備付金 | 118.70%1,233.38億 | 26.22%620.55億 | 59.06%675.04億 | 42.00%520.94億 | 62.71%563.97億 | 48.48%491.64億 | 25.22%424.38億 | 0.68%366.87億 | 17.27%346.61億 | 20.67%331.12億 |
| 交易性金融資產 | 2.35%7,954.77億 | 12.52%7,773.24億 | 4.22%7,928.51億 | 16.22%7,404.83億 | 15.49%7,772.21億 | 10.53%6,908.62億 | 15.83%7,607.77億 | 8.35%6,371.57億 | 6.62%6,730.04億 | 17.73%6,250.47億 |
| 衍生金融資產 | 23.42%518.99億 | -19.19%395.94億 | -11.08%384.56億 | -10.77%359.47億 | 18.20%420.52億 | 49.59%489.97億 | 20.37%432.5億 | 6.15%402.84億 | 25.57%355.77億 | -9.99%327.54億 |
| 買入返售金融資產 | 39.86%762.17億 | 22.80%543.62億 | 38.13%563.3億 | 5.59%592.31億 | 9.49%544.97億 | -28.84%442.68億 | -0.56%407.79億 | 68.23%560.96億 | 53.94%497.74億 | 97.60%622.09億 |
| 存出保證金 | 41.36%1,109.7億 | 50.29%1,025.19億 | 41.68%1,005.54億 | 25.48%779.2億 | 26.57%785.04億 | 9.70%682.15億 | 8.96%709.72億 | -12.09%620.99億 | -13.59%620.22億 | -10.09%621.82億 |
| 其他債權投資 | 6.93%576.82億 | -28.64%572.65億 | -41.60%385.79億 | -18.25%569.16億 | -15.42%539.43億 | -1.16%802.43億 | 15.15%660.65億 | -2.20%696.26億 | -8.80%637.74億 | 15.79%811.83億 |
| 其他權益工具投資 | 33.05%1,219.17億 | 36.47%1,237.36億 | 49.55%1,005.83億 | 27.19%852.3億 | 40.57%916.33億 | 852.97%906.68億 | 3,968.83%672.56億 | 42,346.08%670.09億 | 40,689.11%651.85億 | 5,753.44%95.14億 |
| 長期股權投資 | 3.02%98.7億 | 3.59%99.53億 | 2.10%98.1億 | -0.22%97.87億 | -0.81%95.81億 | -0.44%96.08億 | -1.58%96.08億 | -1.61%98.08億 | 0.06%96.59億 | 0.01%96.5億 |
| 投資性房地產 | -4.36%8.28億 | -3.40%8.41億 | -3.76%8.51億 | -2.74%8.64億 | -3.37%8.66億 | -3.80%8.7億 | -5.42%8.84億 | -6.47%8.88億 | -5.45%8.96億 | -5.19%9.05億 |
| 固定資產 | ---- | ---- | ---- | -13.57%56.87億 | ---- | -11.65%59.7億 | ---- | -1.74%65.8億 | ---- | 0.81%67.57億 |
| 在建工程 | ---- | ---- | ---- | 25.61%26.37億 | ---- | 12.25%23.02億 | ---- | 14.93%20.99億 | ---- | 29.81%20.51億 |
| 無形資產 | -2.36%31.91億 | -2.51%32.39億 | -1.69%31.94億 | -1.09%32.37億 | -1.21%32.68億 | -0.88%33.22億 | 0.20%32.49億 | -0.06%32.73億 | -1.04%33.08億 | -2.03%33.52億 |
| 商譽 | -0.22%84.28億 | -0.14%84.36億 | 0.09%84.42億 | 0.03%84.46億 | 0.07%84.47億 | 0.10%84.48億 | -0.15%84.34億 | -0.08%84.43億 | 0.20%84.41億 | 0.09%84.4億 |
| 遞延所得稅資產 | 6.26%92.16億 | 23.68%95.92億 | 100.09%90.24億 | 46.34%85.02億 | 54.86%86.73億 | 15.86%77.56億 | -52.97%45.1億 | -44.48%58.1億 | -44.60%56億 | -42.15%66.94億 |
| 融出資金 | 44.16%2,159.24億 | 50.11%2,076.52億 | 69.04%1,917.09億 | 26.30%1,431.69億 | 31.06%1,497.77億 | 16.49%1,383.32億 | -0.32%1,134.08億 | 2.03%1,133.59億 | 2.10%1,142.8億 | 11.00%1,187.46億 |
| 其他資產 | 32.33%72.97億 | 70.60%69.69億 | -23.55%48.42億 | -2.05%42.68億 | -16.07%55.14億 | -14.30%40.85億 | 65.05%63.33億 | 58.24%43.57億 | 114.31%65.7億 | 36.25%47.66億 |
| 資產總計 | 25.45%2.24萬億 | 21.70%2.08萬億 | 17.01%2.03萬億 | 20.92%1.81萬億 | 14.16%1.79萬億 | 17.71%1.71萬億 | 22.57%1.73萬億 | 4.84%1.5萬億 | 8.83%1.57萬億 | 11.06%1.45萬億 |
| 負債 | ||||||||||
| 短期借款 | 92.91%326.74億 | 91.64%269.99億 | 21.20%268.69億 | 209.22%272.28億 | 179.96%169.38億 | 85.03%140.88億 | 909.51%221.68億 | -15.26%88.05億 | -36.91%60.5億 | -22.31%76.14億 |
| 拆入資金 | -30.98%98.87億 | -39.07%277.2億 | -73.21%75.81億 | -15.12%339.78億 | 2.02%143.25億 | -15.16%454.93億 | 17.90%282.94億 | 112.07%400.3億 | -41.55%140.41億 | 81.28%536.23億 |
| 交易性金融負債 | 34.81%1,871.82億 | 40.80%1,751.34億 | 25.33%1,560.24億 | 25.60%1,318.08億 | 57.43%1,388.45億 | 43.86%1,243.86億 | 26.97%1,244.92億 | 13.64%1,049.44億 | -9.81%881.97億 | -5.11%864.62億 |
| 合同負債 | ---- | ---- | 82.42%3,850.01萬 | ---- | 523.91%1億 | ---- | 31.73%2,110.51萬 | 346.66%3,223.28萬 | 10.17%1,610.13萬 | -3.25%2,414.06萬 |
| 衍生金融負債 | 32.81%649.61億 | 21.75%656.9億 | 22.05%691.18億 | 17.22%508.83億 | 24.99%489.12億 | 68.57%539.54億 | 69.21%566.31億 | 11.97%434.07億 | 38.44%391.32億 | 13.81%320.06億 |
| 賣出回購金融資產款 | -7.19%4,192.98億 | 4.40%4,073.52億 | 10.82%4,367.92億 | 34.42%4,015.77億 | 13.94%4,517.85億 | 37.70%3,901.69億 | 35.06%3,941.54億 | 15.82%2,987.42億 | 30.66%3,965.27億 | 32.23%2,833.46億 |
| 代理買賣證券款 | 59.82%6,221.65億 | 43.11%5,186.83億 | 34.24%5,060.94億 | 50.09%4,337.18億 | 30.25%3,892.91億 | 27.70%3,624.49億 | 31.46%3,770.13億 | -5.80%2,889.68億 | 1.96%2,988.73億 | 1.58%2,838.21億 |
| 代理承銷證券款 | -95.67%2.27億 | ---- | --4億 | 282.50%642.59萬 | 2,976.04%52.4億 | 2,907.44%10.63億 | ---- | -99.88%168萬 | -97.99%1.7億 | -99.77%3,535.6萬 |
| 應付職工薪酬 | 12.99%266.81億 | 9.91%245.45億 | 21.18%249.41億 | 17.49%253.72億 | 19.60%236.14億 | 12.90%223.32億 | 5.50%205.82億 | -0.46%215.95億 | -8.10%197.44億 | -0.20%197.8億 |
| 應交稅費 | 36.08%70.6億 | 68.72%61.54億 | 227.06%74.79億 | 144.23%50.01億 | 97.12%51.88億 | 45.75%36.48億 | -10.26%22.87億 | -40.29%20.48億 | -50.44%26.32億 | -55.12%25.03億 |
| 預計負債 | 32.50%10.54億 | 45.04%11.61億 | 21.74%7.81億 | 10.43%7.8億 | 2.19%7.96億 | -7.77%8億 | -26.11%6.41億 | -21.74%7.06億 | -13.11%7.79億 | -8.58%8.68億 |
| 長期借款 | -94.41%912.94萬 | -96.92%945.06萬 | -97.01%1,011.18萬 | -97.13%1,045.56萬 | -37.33%1.63億 | -33.57%3.06億 | -68.75%3.38億 | -31.16%3.64億 | -50.59%2.61億 | 18.96%4.61億 |
| 應付債券(及存款證) | 44.22%1,893.17億 | 9.90%1,566.64億 | -0.99%1,327.65億 | -14.94%1,232.17億 | -12.19%1,312.66億 | -0.88%1,425.47億 | 7.48%1,340.88億 | 15.49%1,448.61億 | 11.44%1,494.87億 | 12.94%1,438.09億 |
| 遞延所得稅負債 | -22.04%2.19億 | -40.62%2.15億 | -14.16%3.62億 | -21.97%2.57億 | 133.09%2.81億 | 112.44%3.62億 | -86.96%4.22億 | -87.26%3.29億 | -94.09%1.2億 | -95.12%1.7億 |
| 其他負債 | 23.26%113.63億 | 107.47%149.18億 | 17.95%97.87億 | -14.93%123.56億 | 19.61%92.18億 | 6.68%71.9億 | 32.86%82.97億 | 1.84%145.23億 | 13.59%77.07億 | 12.77%67.4億 |
| 負債合計 | 28.54%1.9萬億 | 24.37%1.76萬億 | 18.46%1.71萬億 | 23.65%1.5萬億 | 15.62%1.48萬億 | 19.74%1.41萬億 | 25.72%1.44萬億 | 4.08%1.21萬億 | 8.87%1.28萬億 | 12.28%1.18萬億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 | 0.00%148.21億 |
| 其他權益工具 | 27.55%430.62億 | 24.38%382.62億 | 34.94%347.62億 | 42.08%337.62億 | 42.08%337.62億 | 83.52%307.62億 | 87.20%257.62億 | 72.67%237.62億 | 72.67%237.62億 | 21.80%167.62億 |
| -永續債 | 27.55%430.62億 | 24.38%382.62億 | 34.94%347.62億 | 42.08%337.62億 | 42.08%337.62億 | 83.52%307.62億 | 87.20%257.62億 | 72.67%237.62億 | 72.67%237.62億 | 21.80%167.62億 |
| 資本公積 | -0.00%907.86億 | -0.02%907.78億 | -0.02%907.85億 | -0.03%907.87億 | -0.03%907.87億 | -0.03%907.93億 | -0.13%908.07億 | -0.13%908.11億 | -0.14%908.11億 | -0.12%908.25億 |
| 盈餘公積 | 5.02%126.79億 | 5.02%126.79億 | 3.72%120.73億 | 3.72%120.73億 | 3.72%120.73億 | 3.72%120.73億 | 3.06%116.4億 | 3.06%116.4億 | 3.06%116.4億 | 3.06%116.4億 |
| 未分配利潤 | 16.25%1,228.32億 | 13.54%1,130.02億 | 14.42%1,168.89億 | 12.31%1,082.56億 | 7.68%1,056.63億 | 6.51%995.3億 | 9.02%1,021.6億 | 8.50%963.9億 | 8.52%981.29億 | 9.65%934.5億 |
| 其他綜合收益 | -34.13%9.28億 | -18.39%10.78億 | 103.56%15.03億 | 21.99%16.94億 | 1.87%14.09億 | 20.94%13.21億 | -3.53%7.38億 | 20.95%13.89億 | 475.24%13.83億 | 468.49%10.92億 |
| 一般風險準備 | 12.61%494.64億 | 12.56%493.11億 | 8.89%441.94億 | 8.85%440.42億 | 8.84%439.25億 | 8.84%438.09億 | 9.17%405.87億 | 9.14%404.59億 | 9.11%403.56億 | 9.13%402.51億 |
| 歸屬母公司股東權益合計 | 10.62%3,345.71億 | 9.15%3,199.3億 | 9.95%3,150.25億 | 9.37%3,054.33億 | 7.67%3,024.38億 | 9.03%2,931.09億 | 9.17%2,865.15億 | 8.30%2,792.72億 | 8.68%2,809.01億 | 6.21%2,688.4億 |
| 少數股東權益 | 7.23%56.85億 | 4.14%58.92億 | 5.88%57.68億 | 5.36%54.91億 | 5.94%53.01億 | 5.57%56.58億 | 4.73%54.47億 | 4.28%52.11億 | 5.56%50.04億 | 2.01%53.6億 |
| 所有者權益（或股東權益）合計 | 10.57%3,402.56億 | 9.06%3,258.22億 | 9.87%3,207.92億 | 9.29%3,109.24億 | 7.64%3,077.4億 | 8.96%2,987.67億 | 9.08%2,919.63億 | 8.23%2,844.83億 | 8.63%2,859.05億 | 6.13%2,741.99億 |
| 負債和所有者權益(或股東權益)總計 | 25.45%2.24萬億 | 21.70%2.08萬億 | 17.01%2.03萬億 | 20.92%1.81萬億 | 14.16%1.79萬億 | 17.71%1.71萬億 | 22.57%1.73萬億 | 4.84%1.5萬億 | 8.83%1.57萬億 | 11.06%1.45萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
