美股市場個股詳情

中信證券(ADR) (CIIHY)

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  • 34.700
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延時15分鐘行情收盤價 12/31 09:30 (美東)
514.27億總市值13.27市盈率TTM

中信證券(ADR) (CIIHY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金
40.65%8,781.17億
32.08%7,371.26億
11.94%6,798.08億
15.40%6,830.71億
15.40%6,830.71億
13.60%6,243.2億
-8.29%5,580.94億
1.96%6,073.21億
4.63%5,919.29億
4.63%5,919.29億
-現金和現金等價物
40.83%8,217.87億
35.04%6,778.95億
12.15%6,253.11億
20.59%6,388.02億
20.59%6,388.02億
14.74%5,835.41億
-12.72%5,019.99億
-1.02%5,575.47億
-0.85%5,297.2億
-0.85%5,297.2億
-貨幣投資
38.13%563.3億
5.59%592.31億
9.49%544.97億
-28.84%442.68億
-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
97.60%622.09億
應收款項
3.52%1,306.26億
34.07%1,062.63億
27.50%979.88億
6.51%723.43億
6.51%723.43億
95.21%1,261.9億
7.38%792.61億
11.27%768.56億
18.08%679.24億
18.08%679.24億
-交易證券
4.22%7,928.51億
16.22%7,404.83億
15.49%7,772.21億
10.53%6,908.62億
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
17.73%6,250.47億
長期股權投資
2.10%98.1億
-0.22%97.87億
-0.81%95.81億
-0.44%96.08億
-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
0.01%96.5億
衍生資產
-11.08%384.56億
-10.77%359.47億
18.20%420.52億
49.59%489.97億
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
-9.99%327.54億
固定資產淨額
0.91%109.36億
-3.10%106.61億
-7.56%102.97億
-6.82%104.37億
-6.82%104.37億
-1.66%108.38億
5.80%110.03億
8.21%111.39億
9.55%112.01億
9.55%112.01億
-固定資產
0.91%109.36億
0.13%172.41億
-7.56%102.97億
-2.44%166.4億
-2.44%166.4億
-1.66%108.38億
7.49%172.19億
8.21%111.39億
9.89%170.56億
9.89%170.56億
-累計折舊
----
-5.85%-65.79億
----
-5.93%-62.02億
-5.93%-62.02億
----
-10.62%-62.16億
----
-10.54%-58.55億
-10.54%-58.55億
商譽和其他無形資產
-0.41%116.36億
-0.29%116.82億
-0.29%117.15億
-0.18%117.71億
-0.18%117.71億
-0.05%116.84億
-0.08%117.16億
-0.15%117.49億
-0.52%117.92億
-0.52%117.92億
-商譽
0.09%84.42億
0.03%84.46億
0.07%84.47億
0.10%84.48億
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
0.09%84.4億
-其他無形資產
-1.69%31.94億
-1.09%32.37億
-1.21%32.68億
-0.88%33.22億
-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
-2.03%33.52億
其他資產
-23.55%48.42億
-2.05%42.68億
-16.07%55.14億
-14.30%40.85億
-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
36.25%47.66億
總資產
17.01%2.03萬億
20.92%1.81萬億
14.16%1.79萬億
17.71%1.71萬億
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
11.06%1.45萬億
負債
客戶存款
34.34%5,064.94億
50.09%4,337.24億
31.93%3,945.31億
28.06%3,635.12億
28.06%3,635.12億
31.25%3,770.13億
-6.21%2,889.7億
-0.84%2,990.43億
-3.67%2,838.56億
-3.67%2,838.56億
應付款項
7.18%2,750.6億
9.43%2,473.37億
-1.88%2,262.03億
1.73%2,241.63億
1.73%2,241.63億
16.17%2,566.24億
-9.12%2,260.25億
-2.07%2,305.4億
-4.48%2,203.44億
-4.48%2,203.44億
-應付賬款
3.80%2,426.4億
7.21%2,169.64億
-5.17%1,974.01億
0.06%1,981.83億
0.06%1,981.83億
17.56%2,337.56億
-9.49%2,023.83億
-0.22%2,081.64億
-3.52%1,980.61億
-3.52%1,980.61億
-應付稅費
227.06%74.79億
144.23%50.01億
97.12%51.88億
45.75%36.48億
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
-55.12%25.03億
-其他應付款
21.18%249.41億
17.49%253.72億
19.60%236.14億
12.90%223.32億
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
-0.20%197.8億
交易負債
25.33%1,560.24億
25.60%1,318.08億
57.43%1,388.45億
43.86%1,243.86億
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
-5.11%864.62億
長期借款和租賃負債
13.37%2,510.62億
-6.34%2,180.85億
-3.87%2,108.8億
-6.76%2,474.08億
-6.76%2,474.08億
8.93%2,214.57億
16.74%2,328.5億
9.30%2,193.63億
46.66%2,653.43億
46.66%2,653.43億
衍生品負債
22.05%691.18億
17.22%508.83億
24.99%489.12億
68.57%539.54億
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
13.81%320.06億
其他負債
10.98%4,473.59億
32.09%4,147.12億
14.02%4,617.99億
36.82%3,980.85億
36.82%3,980.85億
34.84%4,030.93億
14.97%3,139.71億
30.16%4,050.13億
31.53%2,909.54億
31.53%2,909.54億
總負債
18.46%1.71萬億
23.65%1.5萬億
15.62%1.48萬億
19.74%1.41萬億
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
12.28%1.18萬億
所有者權益
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
-普通股股本
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
資本公積
----
-0.03%907.87億
----
-0.03%907.93億
-0.03%907.93億
----
--908.11億
----
-7.45%908.25億
-7.45%908.25億
留存收益
14.42%1,168.89億
12.31%1,082.56億
7.68%1,056.63億
6.51%995.3億
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
9.65%934.5億
其他權益
34.94%347.62億
42.08%337.62億
42.08%337.62億
83.52%307.62億
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
21.80%167.62億
股東權益總額
9.95%3,150.25億
9.37%3,054.33億
7.67%3,024.38億
9.03%2,931.09億
9.03%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
6.21%2,688.4億
非控制性權益
5.88%57.68億
5.36%54.91億
5.94%53.01億
5.57%56.58億
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
2.01%53.6億
總權益
9.87%3,207.92億
9.29%3,109.24億
7.64%3,077.4億
8.96%2,987.67億
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
6.13%2,741.99億
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
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
現金和現金等價物和聯邦基金 40.65%8,781.17億32.08%7,371.26億11.94%6,798.08億15.40%6,830.71億15.40%6,830.71億13.60%6,243.2億-8.29%5,580.94億1.96%6,073.21億4.63%5,919.29億4.63%5,919.29億
-現金和現金等價物 40.83%8,217.87億35.04%6,778.95億12.15%6,253.11億20.59%6,388.02億20.59%6,388.02億14.74%5,835.41億-12.72%5,019.99億-1.02%5,575.47億-0.85%5,297.2億-0.85%5,297.2億
-貨幣投資 38.13%563.3億5.59%592.31億9.49%544.97億-28.84%442.68億-28.84%442.68億-0.56%407.79億68.23%560.96億53.94%497.74億97.60%622.09億97.60%622.09億
應收款項 3.52%1,306.26億34.07%1,062.63億27.50%979.88億6.51%723.43億6.51%723.43億95.21%1,261.9億7.38%792.61億11.27%768.56億18.08%679.24億18.08%679.24億
-交易證券 4.22%7,928.51億16.22%7,404.83億15.49%7,772.21億10.53%6,908.62億10.53%6,908.62億15.83%7,607.77億8.35%6,371.57億6.62%6,730.04億17.73%6,250.47億17.73%6,250.47億
長期股權投資 2.10%98.1億-0.22%97.87億-0.81%95.81億-0.44%96.08億-0.44%96.08億-1.58%96.08億-1.61%98.08億0.06%96.59億0.01%96.5億0.01%96.5億
衍生資產 -11.08%384.56億-10.77%359.47億18.20%420.52億49.59%489.97億49.59%489.97億20.37%432.5億6.15%402.84億25.57%355.77億-9.99%327.54億-9.99%327.54億
固定資產淨額 0.91%109.36億-3.10%106.61億-7.56%102.97億-6.82%104.37億-6.82%104.37億-1.66%108.38億5.80%110.03億8.21%111.39億9.55%112.01億9.55%112.01億
-固定資產 0.91%109.36億0.13%172.41億-7.56%102.97億-2.44%166.4億-2.44%166.4億-1.66%108.38億7.49%172.19億8.21%111.39億9.89%170.56億9.89%170.56億
-累計折舊 -----5.85%-65.79億-----5.93%-62.02億-5.93%-62.02億-----10.62%-62.16億-----10.54%-58.55億-10.54%-58.55億
商譽和其他無形資產 -0.41%116.36億-0.29%116.82億-0.29%117.15億-0.18%117.71億-0.18%117.71億-0.05%116.84億-0.08%117.16億-0.15%117.49億-0.52%117.92億-0.52%117.92億
-商譽 0.09%84.42億0.03%84.46億0.07%84.47億0.10%84.48億0.10%84.48億-0.15%84.34億-0.08%84.43億0.20%84.41億0.09%84.4億0.09%84.4億
-其他無形資產 -1.69%31.94億-1.09%32.37億-1.21%32.68億-0.88%33.22億-0.88%33.22億0.20%32.49億-0.06%32.73億-1.04%33.08億-2.03%33.52億-2.03%33.52億
其他資產 -23.55%48.42億-2.05%42.68億-16.07%55.14億-14.30%40.85億-14.30%40.85億65.05%63.33億58.24%43.57億114.31%65.7億36.25%47.66億36.25%47.66億
總資產 17.01%2.03萬億20.92%1.81萬億14.16%1.79萬億17.71%1.71萬億17.71%1.71萬億22.57%1.73萬億4.84%1.5萬億8.83%1.57萬億11.06%1.45萬億11.06%1.45萬億
負債
客戶存款 34.34%5,064.94億50.09%4,337.24億31.93%3,945.31億28.06%3,635.12億28.06%3,635.12億31.25%3,770.13億-6.21%2,889.7億-0.84%2,990.43億-3.67%2,838.56億-3.67%2,838.56億
應付款項 7.18%2,750.6億9.43%2,473.37億-1.88%2,262.03億1.73%2,241.63億1.73%2,241.63億16.17%2,566.24億-9.12%2,260.25億-2.07%2,305.4億-4.48%2,203.44億-4.48%2,203.44億
-應付賬款 3.80%2,426.4億7.21%2,169.64億-5.17%1,974.01億0.06%1,981.83億0.06%1,981.83億17.56%2,337.56億-9.49%2,023.83億-0.22%2,081.64億-3.52%1,980.61億-3.52%1,980.61億
-應付稅費 227.06%74.79億144.23%50.01億97.12%51.88億45.75%36.48億45.75%36.48億-10.26%22.87億-40.29%20.48億-50.44%26.32億-55.12%25.03億-55.12%25.03億
-其他應付款 21.18%249.41億17.49%253.72億19.60%236.14億12.90%223.32億12.90%223.32億5.50%205.82億-0.46%215.95億-8.10%197.44億-0.20%197.8億-0.20%197.8億
交易負債 25.33%1,560.24億25.60%1,318.08億57.43%1,388.45億43.86%1,243.86億43.86%1,243.86億26.97%1,244.92億13.64%1,049.44億-9.81%881.97億-5.11%864.62億-5.11%864.62億
長期借款和租賃負債 13.37%2,510.62億-6.34%2,180.85億-3.87%2,108.8億-6.76%2,474.08億-6.76%2,474.08億8.93%2,214.57億16.74%2,328.5億9.30%2,193.63億46.66%2,653.43億46.66%2,653.43億
衍生品負債 22.05%691.18億17.22%508.83億24.99%489.12億68.57%539.54億68.57%539.54億69.21%566.31億11.97%434.07億38.44%391.32億13.81%320.06億13.81%320.06億
其他負債 10.98%4,473.59億32.09%4,147.12億14.02%4,617.99億36.82%3,980.85億36.82%3,980.85億34.84%4,030.93億14.97%3,139.71億30.16%4,050.13億31.53%2,909.54億31.53%2,909.54億
總負債 18.46%1.71萬億23.65%1.5萬億15.62%1.48萬億19.74%1.41萬億19.74%1.41萬億25.72%1.44萬億4.08%1.21萬億8.87%1.28萬億12.28%1.18萬億12.28%1.18萬億
所有者權益
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
-普通股股本 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
資本公積 -----0.03%907.87億-----0.03%907.93億-0.03%907.93億------908.11億-----7.45%908.25億-7.45%908.25億
留存收益 14.42%1,168.89億12.31%1,082.56億7.68%1,056.63億6.51%995.3億6.51%995.3億9.02%1,021.6億8.50%963.9億8.52%981.29億9.65%934.5億9.65%934.5億
其他權益 34.94%347.62億42.08%337.62億42.08%337.62億83.52%307.62億83.52%307.62億87.20%257.62億72.67%237.62億72.67%237.62億21.80%167.62億21.80%167.62億
股東權益總額 9.95%3,150.25億9.37%3,054.33億7.67%3,024.38億9.03%2,931.09億9.03%2,931.09億9.17%2,865.15億8.30%2,792.72億8.68%2,809.01億6.21%2,688.4億6.21%2,688.4億
非控制性權益 5.88%57.68億5.36%54.91億5.94%53.01億5.57%56.58億5.57%56.58億4.73%54.47億4.28%52.11億5.56%50.04億2.01%53.6億2.01%53.6億
總權益 9.87%3,207.92億9.29%3,109.24億7.64%3,077.4億8.96%2,987.67億8.96%2,987.67億9.08%2,919.63億8.23%2,844.83億8.63%2,859.05億6.13%2,741.99億6.13%2,741.99億
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