美股市场个股详情

中信证券(ADR) (CIIHY)

添加自选
  • 33.400
  • 0.0000.00%
延时15分钟行情收盘价 04/24 09:47 (美东)
495.01亿总市值10.32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
(Q1)2026/03/31
(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
资产
现金和现金等价物和联邦基金
52.25%1.04万亿
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
-现金和现金等价物
53.34%9,588.23亿
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
-货币投资
39.86%762.17亿
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
应收款项
35.68%1,329.48亿
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
-交易证券
2.35%7,954.77亿
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
长期股权投资
3.02%98.7亿
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
衍生资产
23.42%518.99亿
-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
固定资产净额
5.68%108.82亿
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
-固定资产
5.68%108.82亿
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
-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
-0.82%116.19亿
-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
-商誉
-0.22%84.28亿
-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
-其他无形资产
-2.36%31.91亿
-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
其他资产
32.33%72.97亿
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
总资产
25.45%2.24万亿
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
负债
客户存款
57.75%6,223.92亿
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
应付款项
30.60%2,954.29亿
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
-应付账款
32.57%2,616.88亿
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
-应付税费
36.08%70.6亿
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
-其他应付款
12.99%266.81亿
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
交易负债
34.81%1,871.82亿
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
长期借款和租赁负债
43.46%3,025.22亿
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
衍生品负债
32.81%649.61亿
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
其他负债
-6.51%4,317.15亿
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
总负债
28.54%1.9万亿
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
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
----
-0.02%907.78亿
-0.02%907.78亿
----
-0.03%907.87亿
----
-0.03%907.93亿
-0.03%907.93亿
----
--908.11亿
留存收益
16.25%1,228.32亿
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
其他权益
27.55%430.62亿
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
股东权益总额
10.62%3,345.71亿
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
非控制性权益
7.23%56.85亿
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
总权益
10.57%3,402.56亿
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
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
(Q1)2026/03/31(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
资产
现金和现金等价物和联邦基金 52.25%1.04万亿33.94%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
-现金和现金等价物 53.34%9,588.23亿34.72%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
-货币投资 39.86%762.17亿22.80%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
应收款项 35.68%1,329.48亿64.41%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
-交易证券 2.35%7,954.77亿12.52%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
长期股权投资 3.02%98.7亿3.59%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
衍生资产 23.42%518.99亿-19.19%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
固定资产净额 5.68%108.82亿6.16%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
-固定资产 5.68%108.82亿7.87%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
-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 -0.82%116.19亿-0.81%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
-商誉 -0.22%84.28亿-0.14%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
-其他无形资产 -2.36%31.91亿-2.51%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
其他资产 32.33%72.97亿70.60%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
总资产 25.45%2.24万亿21.70%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
负债
客户存款 57.75%6,223.92亿42.69%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
应付款项 30.60%2,954.29亿26.37%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
-应付账款 32.57%2,616.88亿27.45%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
-应付税费 36.08%70.6亿68.72%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
-其他应付款 12.99%266.81亿9.91%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
交易负债 34.81%1,871.82亿40.80%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
长期借款和租赁负债 43.46%3,025.22亿17.07%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
衍生品负债 32.81%649.61亿21.75%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
其他负债 -6.51%4,317.15亿6.35%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
总负债 28.54%1.9万亿24.37%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
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 -----0.02%907.78亿-0.02%907.78亿-----0.03%907.87亿-----0.03%907.93亿-0.03%907.93亿------908.11亿
留存收益 16.25%1,228.32亿13.54%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
其他权益 27.55%430.62亿24.38%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
股东权益总额 10.62%3,345.71亿9.15%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
非控制性权益 7.23%56.85亿4.14%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
总权益 10.57%3,402.56亿9.06%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
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中东战火燃至股市!投资者该如何应对?
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