美股市场个股详情

中信证券(ADR) (CIIHY)

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  • 32.210
  • 0.0000.00%
延时15分钟行情收盘价 04/08 14:51 (美东)
477.37亿总市值11.21市盈率TTM

中信证券(ADR) (CIIHY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
现金和现金等价物和联邦基金
33.94%9,149.32亿
33.94%9,149.32亿
40.65%8,781.17亿
32.08%7,371.26亿
11.94%6,798.08亿
15.40%6,830.71亿
15.40%6,830.71亿
13.60%6,243.2亿
-8.29%5,580.94亿
1.96%6,073.21亿
-现金和现金等价物
34.72%8,605.7亿
34.72%8,605.7亿
40.83%8,217.87亿
35.04%6,778.95亿
12.15%6,253.11亿
20.59%6,388.02亿
20.59%6,388.02亿
14.74%5,835.41亿
-12.72%5,019.99亿
-1.02%5,575.47亿
-货币投资
22.80%543.62亿
22.80%543.62亿
38.13%563.3亿
5.59%592.31亿
9.49%544.97亿
-28.84%442.68亿
-28.84%442.68亿
-0.56%407.79亿
68.23%560.96亿
53.94%497.74亿
应收款项
64.41%1,189.41亿
64.41%1,189.41亿
3.52%1,306.26亿
34.07%1,062.63亿
27.50%979.88亿
6.51%723.43亿
6.51%723.43亿
95.21%1,261.9亿
7.38%792.61亿
11.27%768.56亿
-交易证券
12.52%7,773.24亿
12.52%7,773.24亿
4.22%7,928.51亿
16.22%7,404.83亿
15.49%7,772.21亿
10.53%6,908.62亿
10.53%6,908.62亿
15.83%7,607.77亿
8.35%6,371.57亿
6.62%6,730.04亿
长期股权投资
3.59%99.53亿
3.59%99.53亿
2.10%98.1亿
-0.22%97.87亿
-0.81%95.81亿
-0.44%96.08亿
-0.44%96.08亿
-1.58%96.08亿
-1.61%98.08亿
0.06%96.59亿
衍生资产
-19.19%395.94亿
-19.19%395.94亿
-11.08%384.56亿
-10.77%359.47亿
18.20%420.52亿
49.59%489.97亿
49.59%489.97亿
20.37%432.5亿
6.15%402.84亿
25.57%355.77亿
固定资产净额
6.16%110.81亿
6.16%110.81亿
0.91%109.36亿
-3.10%106.61亿
-7.56%102.97亿
-6.82%104.37亿
-6.82%104.37亿
-1.66%108.38亿
5.80%110.03亿
8.21%111.39亿
-固定资产
7.87%179.49亿
7.87%179.49亿
0.91%109.36亿
0.13%172.41亿
-7.56%102.97亿
-2.44%166.4亿
-2.44%166.4亿
-1.66%108.38亿
7.49%172.19亿
8.21%111.39亿
-累计折旧
-10.73%-68.68亿
-10.73%-68.68亿
----
-5.85%-65.79亿
----
-5.93%-62.02亿
-5.93%-62.02亿
----
-10.62%-62.16亿
----
商誉和其他无形资产
-0.81%116.75亿
-0.81%116.75亿
-0.41%116.36亿
-0.29%116.82亿
-0.29%117.15亿
-0.18%117.71亿
-0.18%117.71亿
-0.05%116.84亿
-0.08%117.16亿
-0.15%117.49亿
-商誉
-0.14%84.36亿
-0.14%84.36亿
0.09%84.42亿
0.03%84.46亿
0.07%84.47亿
0.10%84.48亿
0.10%84.48亿
-0.15%84.34亿
-0.08%84.43亿
0.20%84.41亿
-其他无形资产
-2.51%32.39亿
-2.51%32.39亿
-1.69%31.94亿
-1.09%32.37亿
-1.21%32.68亿
-0.88%33.22亿
-0.88%33.22亿
0.20%32.49亿
-0.06%32.73亿
-1.04%33.08亿
其他资产
70.60%69.69亿
70.60%69.69亿
-23.55%48.42亿
-2.05%42.68亿
-16.07%55.14亿
-14.30%40.85亿
-14.30%40.85亿
65.05%63.33亿
58.24%43.57亿
114.31%65.7亿
总资产
21.70%2.08万亿
21.70%2.08万亿
17.01%2.03万亿
20.92%1.81万亿
14.16%1.79万亿
17.71%1.71万亿
17.71%1.71万亿
22.57%1.73万亿
4.84%1.5万亿
8.83%1.57万亿
负债
客户存款
42.69%5,186.83亿
42.69%5,186.83亿
34.34%5,064.94亿
50.09%4,337.24亿
31.93%3,945.31亿
28.06%3,635.12亿
28.06%3,635.12亿
31.25%3,770.13亿
-6.21%2,889.7亿
-0.84%2,990.43亿
应付款项
26.37%2,832.78亿
26.37%2,832.78亿
7.18%2,750.6亿
9.43%2,473.37亿
-1.88%2,262.03亿
1.73%2,241.63亿
1.73%2,241.63亿
16.17%2,566.24亿
-9.12%2,260.25亿
-2.07%2,305.4亿
-应付账款
27.45%2,525.79亿
27.45%2,525.79亿
3.80%2,426.4亿
7.21%2,169.64亿
-5.17%1,974.01亿
0.06%1,981.83亿
0.06%1,981.83亿
17.56%2,337.56亿
-9.49%2,023.83亿
-0.22%2,081.64亿
-应付税费
68.72%61.54亿
68.72%61.54亿
227.06%74.79亿
144.23%50.01亿
97.12%51.88亿
45.75%36.48亿
45.75%36.48亿
-10.26%22.87亿
-40.29%20.48亿
-50.44%26.32亿
-其他应付款
9.91%245.45亿
9.91%245.45亿
21.18%249.41亿
17.49%253.72亿
19.60%236.14亿
12.90%223.32亿
12.90%223.32亿
5.50%205.82亿
-0.46%215.95亿
-8.10%197.44亿
交易负债
40.80%1,751.34亿
40.80%1,751.34亿
25.33%1,560.24亿
25.60%1,318.08亿
57.43%1,388.45亿
43.86%1,243.86亿
43.86%1,243.86亿
26.97%1,244.92亿
13.64%1,049.44亿
-9.81%881.97亿
长期借款和租赁负债
17.07%2,896.48亿
17.07%2,896.48亿
13.37%2,510.62亿
-6.34%2,180.85亿
-3.87%2,108.8亿
-6.76%2,474.08亿
-6.76%2,474.08亿
8.93%2,214.57亿
16.74%2,328.5亿
9.30%2,193.63亿
衍生品负债
21.75%656.9亿
21.75%656.9亿
22.05%691.18亿
17.22%508.83亿
24.99%489.12亿
68.57%539.54亿
68.57%539.54亿
69.21%566.31亿
11.97%434.07亿
38.44%391.32亿
其他负债
6.35%4,234.31亿
6.35%4,234.31亿
10.98%4,473.59亿
32.09%4,147.12亿
14.02%4,617.99亿
36.85%3,981.6亿
36.85%3,981.6亿
34.84%4,030.93亿
14.97%3,139.71亿
30.16%4,050.13亿
总负债
24.37%1.76万亿
24.37%1.76万亿
18.46%1.71万亿
23.65%1.5万亿
15.62%1.48万亿
19.74%1.41万亿
19.74%1.41万亿
25.72%1.44万亿
4.08%1.21万亿
8.87%1.28万亿
所有者权益
股本
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
-普通股股本
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
0.00%148.21亿
资本公积
----
----
----
-0.03%907.87亿
----
-0.03%907.93亿
-0.03%907.93亿
----
--908.11亿
----
留存收益
13.54%1,130.02亿
13.54%1,130.02亿
14.42%1,168.89亿
12.31%1,082.56亿
7.68%1,056.63亿
6.51%995.3亿
6.51%995.3亿
9.02%1,021.6亿
8.50%963.9亿
8.52%981.29亿
其他权益
24.38%382.62亿
24.38%382.62亿
34.94%347.62亿
42.08%337.62亿
42.08%337.62亿
83.52%307.62亿
83.52%307.62亿
87.20%257.62亿
72.67%237.62亿
72.67%237.62亿
股东权益总额
9.15%3,199.3亿
9.15%3,199.3亿
9.95%3,150.25亿
9.37%3,054.33亿
7.67%3,024.38亿
9.03%2,931.09亿
9.03%2,931.09亿
9.17%2,865.15亿
8.30%2,792.72亿
8.68%2,809.01亿
非控制性权益
4.14%58.92亿
4.14%58.92亿
5.88%57.68亿
5.36%54.91亿
5.94%53.01亿
5.57%56.58亿
5.57%56.58亿
4.73%54.47亿
4.28%52.11亿
5.56%50.04亿
总权益
9.06%3,258.22亿
9.06%3,258.22亿
9.87%3,207.92亿
9.29%3,109.24亿
7.64%3,077.4亿
8.96%2,987.67亿
8.96%2,987.67亿
9.08%2,919.63亿
8.23%2,844.83亿
8.63%2,859.05亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
(FY)2025/12/31(Q4)2025/12/31(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
资产
现金和现金等价物和联邦基金 33.94%9,149.32亿33.94%9,149.32亿40.65%8,781.17亿32.08%7,371.26亿11.94%6,798.08亿15.40%6,830.71亿15.40%6,830.71亿13.60%6,243.2亿-8.29%5,580.94亿1.96%6,073.21亿
-现金和现金等价物 34.72%8,605.7亿34.72%8,605.7亿40.83%8,217.87亿35.04%6,778.95亿12.15%6,253.11亿20.59%6,388.02亿20.59%6,388.02亿14.74%5,835.41亿-12.72%5,019.99亿-1.02%5,575.47亿
-货币投资 22.80%543.62亿22.80%543.62亿38.13%563.3亿5.59%592.31亿9.49%544.97亿-28.84%442.68亿-28.84%442.68亿-0.56%407.79亿68.23%560.96亿53.94%497.74亿
应收款项 64.41%1,189.41亿64.41%1,189.41亿3.52%1,306.26亿34.07%1,062.63亿27.50%979.88亿6.51%723.43亿6.51%723.43亿95.21%1,261.9亿7.38%792.61亿11.27%768.56亿
-交易证券 12.52%7,773.24亿12.52%7,773.24亿4.22%7,928.51亿16.22%7,404.83亿15.49%7,772.21亿10.53%6,908.62亿10.53%6,908.62亿15.83%7,607.77亿8.35%6,371.57亿6.62%6,730.04亿
长期股权投资 3.59%99.53亿3.59%99.53亿2.10%98.1亿-0.22%97.87亿-0.81%95.81亿-0.44%96.08亿-0.44%96.08亿-1.58%96.08亿-1.61%98.08亿0.06%96.59亿
衍生资产 -19.19%395.94亿-19.19%395.94亿-11.08%384.56亿-10.77%359.47亿18.20%420.52亿49.59%489.97亿49.59%489.97亿20.37%432.5亿6.15%402.84亿25.57%355.77亿
固定资产净额 6.16%110.81亿6.16%110.81亿0.91%109.36亿-3.10%106.61亿-7.56%102.97亿-6.82%104.37亿-6.82%104.37亿-1.66%108.38亿5.80%110.03亿8.21%111.39亿
-固定资产 7.87%179.49亿7.87%179.49亿0.91%109.36亿0.13%172.41亿-7.56%102.97亿-2.44%166.4亿-2.44%166.4亿-1.66%108.38亿7.49%172.19亿8.21%111.39亿
-累计折旧 -10.73%-68.68亿-10.73%-68.68亿-----5.85%-65.79亿-----5.93%-62.02亿-5.93%-62.02亿-----10.62%-62.16亿----
商誉和其他无形资产 -0.81%116.75亿-0.81%116.75亿-0.41%116.36亿-0.29%116.82亿-0.29%117.15亿-0.18%117.71亿-0.18%117.71亿-0.05%116.84亿-0.08%117.16亿-0.15%117.49亿
-商誉 -0.14%84.36亿-0.14%84.36亿0.09%84.42亿0.03%84.46亿0.07%84.47亿0.10%84.48亿0.10%84.48亿-0.15%84.34亿-0.08%84.43亿0.20%84.41亿
-其他无形资产 -2.51%32.39亿-2.51%32.39亿-1.69%31.94亿-1.09%32.37亿-1.21%32.68亿-0.88%33.22亿-0.88%33.22亿0.20%32.49亿-0.06%32.73亿-1.04%33.08亿
其他资产 70.60%69.69亿70.60%69.69亿-23.55%48.42亿-2.05%42.68亿-16.07%55.14亿-14.30%40.85亿-14.30%40.85亿65.05%63.33亿58.24%43.57亿114.31%65.7亿
总资产 21.70%2.08万亿21.70%2.08万亿17.01%2.03万亿20.92%1.81万亿14.16%1.79万亿17.71%1.71万亿17.71%1.71万亿22.57%1.73万亿4.84%1.5万亿8.83%1.57万亿
负债
客户存款 42.69%5,186.83亿42.69%5,186.83亿34.34%5,064.94亿50.09%4,337.24亿31.93%3,945.31亿28.06%3,635.12亿28.06%3,635.12亿31.25%3,770.13亿-6.21%2,889.7亿-0.84%2,990.43亿
应付款项 26.37%2,832.78亿26.37%2,832.78亿7.18%2,750.6亿9.43%2,473.37亿-1.88%2,262.03亿1.73%2,241.63亿1.73%2,241.63亿16.17%2,566.24亿-9.12%2,260.25亿-2.07%2,305.4亿
-应付账款 27.45%2,525.79亿27.45%2,525.79亿3.80%2,426.4亿7.21%2,169.64亿-5.17%1,974.01亿0.06%1,981.83亿0.06%1,981.83亿17.56%2,337.56亿-9.49%2,023.83亿-0.22%2,081.64亿
-应付税费 68.72%61.54亿68.72%61.54亿227.06%74.79亿144.23%50.01亿97.12%51.88亿45.75%36.48亿45.75%36.48亿-10.26%22.87亿-40.29%20.48亿-50.44%26.32亿
-其他应付款 9.91%245.45亿9.91%245.45亿21.18%249.41亿17.49%253.72亿19.60%236.14亿12.90%223.32亿12.90%223.32亿5.50%205.82亿-0.46%215.95亿-8.10%197.44亿
交易负债 40.80%1,751.34亿40.80%1,751.34亿25.33%1,560.24亿25.60%1,318.08亿57.43%1,388.45亿43.86%1,243.86亿43.86%1,243.86亿26.97%1,244.92亿13.64%1,049.44亿-9.81%881.97亿
长期借款和租赁负债 17.07%2,896.48亿17.07%2,896.48亿13.37%2,510.62亿-6.34%2,180.85亿-3.87%2,108.8亿-6.76%2,474.08亿-6.76%2,474.08亿8.93%2,214.57亿16.74%2,328.5亿9.30%2,193.63亿
衍生品负债 21.75%656.9亿21.75%656.9亿22.05%691.18亿17.22%508.83亿24.99%489.12亿68.57%539.54亿68.57%539.54亿69.21%566.31亿11.97%434.07亿38.44%391.32亿
其他负债 6.35%4,234.31亿6.35%4,234.31亿10.98%4,473.59亿32.09%4,147.12亿14.02%4,617.99亿36.85%3,981.6亿36.85%3,981.6亿34.84%4,030.93亿14.97%3,139.71亿30.16%4,050.13亿
总负债 24.37%1.76万亿24.37%1.76万亿18.46%1.71万亿23.65%1.5万亿15.62%1.48万亿19.74%1.41万亿19.74%1.41万亿25.72%1.44万亿4.08%1.21万亿8.87%1.28万亿
所有者权益
股本 0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿
-普通股股本 0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿0.00%148.21亿
资本公积 -------------0.03%907.87亿-----0.03%907.93亿-0.03%907.93亿------908.11亿----
留存收益 13.54%1,130.02亿13.54%1,130.02亿14.42%1,168.89亿12.31%1,082.56亿7.68%1,056.63亿6.51%995.3亿6.51%995.3亿9.02%1,021.6亿8.50%963.9亿8.52%981.29亿
其他权益 24.38%382.62亿24.38%382.62亿34.94%347.62亿42.08%337.62亿42.08%337.62亿83.52%307.62亿83.52%307.62亿87.20%257.62亿72.67%237.62亿72.67%237.62亿
股东权益总额 9.15%3,199.3亿9.15%3,199.3亿9.95%3,150.25亿9.37%3,054.33亿7.67%3,024.38亿9.03%2,931.09亿9.03%2,931.09亿9.17%2,865.15亿8.30%2,792.72亿8.68%2,809.01亿
非控制性权益 4.14%58.92亿4.14%58.92亿5.88%57.68亿5.36%54.91亿5.94%53.01亿5.57%56.58亿5.57%56.58亿4.73%54.47亿4.28%52.11亿5.56%50.04亿
总权益 9.06%3,258.22亿9.06%3,258.22亿9.87%3,207.92亿9.29%3,109.24亿7.64%3,077.4亿8.96%2,987.67亿8.96%2,987.67亿9.08%2,919.63亿8.23%2,844.83亿8.63%2,859.05亿
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中东战火燃至股市!投资者该如何应对?
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