中信建投601066资产负债表 |
5139 ℃ |
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当前股价：22.17，市值：1720
亿，动态市盈率PE：15.27，
合理估值PE：15，未来三年预期收益率：-42.02%。 其中，历史营业增长率：37.69%，净利增长率：0%； 未来三年预估净利增长率：10% （26E:17.01%, 27E:6.88%, 28E:6.42%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 13781271.38 | 11705370 | 11219279.94 | 10387243.84 | 8286424.39 | 9025467.11 | 4312647.76 | 4172159.46 | 6472037.03 |
| 其中：客户资金存款(万) | - | 10123273.8 | 8806733.96 | 8017582.71 | 7436593.73 | 5960351.04 | 4731506.68 | 2928800.83 | 3374647.84 | 5036412.58 |
| 结算备付金(万) | - | 3093733.12 | 1351193.3 | 3065703.55 | 2024903.3 | 1598422.92 | 966204.05 | 762766.63 | 924716.19 | 788788.07 |
| 其中：客户备付金(万) | - | 2104420.15 | 587756.83 | 2372912.79 | 1375281.8 | 1066487.81 | 538058.96 | 441032.64 | 599437.33 | 471853.66 |
| 融出资金(万) | - | 6294880.38 | 5639257.24 | 5287059.48 | 5780814.64 | 4651517.5 | 2780614.01 | 2514808.26 | 4782123.04 | 3100667.31 |
| 交易性金融资产(万) | - | 20197141.59 | 21419241.91 | 18731113.96 | 16154791.6 | 13865564.77 | 9175593.29 | 5732607.06 | 3264909.86 | 2755312.27 |
| 衍生金融资产(万) | - | 335820.93 | 418515.13 | 286341.56 | 251794.15 | 163220.94 | 95545.05 | 123958.4 | 12038.41 | 4910.79 |
| 买入返售金融资产(万) | - | 1110321.29 | 1394229.64 | 2555129.95 | 1902175.38 | 1611720.33 | 2111875.58 | 2379723.62 | 2606507.67 | 770511.3 |
| 应收账款(万) | - | 913973.55 | 968022.25 | 1082558.09 | 2307517.17 | 801815.28 | 213686.57 | 144003.75 | 136985.61 | 37846.76 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 222325.32 | 156562.07 |
| 存出保证金(万) | - | 1282914.34 | 1274149.14 | 1088115.96 | 1039562.92 | 874099.1 | 279361.14 | 188055.42 | 222877.83 | 346033.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 3958179.11 | 3459479 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | 18706.28 | 57856.85 | 65430.81 |
| 长期股权投资(万) | - | 12278.18 | 11465.55 | 10752.37 | 11100.19 | 22928.61 | 26951.22 | 16271.34 | 20629.24 | 17216.35 |
| 固定资产(万) | - | 70182.16 | 79992.94 | 67005.12 | 70100.79 | 57228.65 | 50343.84 | 45137.6 | 51520.34 | 52331.69 |
| 无形资产(万) | - | 86346.07 | 82725.15 | 67038.14 | 51913.25 | 36047.81 | 23591.83 | 18691.49 | 16989.21 | 14441.98 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 8041.04 | 42831.59 | 189293.69 | 196784.45 | 172551.93 | 96386.51 | 97450.65 | 79606.34 | 81115.34 |
| 投资性房地产(万) | - | 3976.08 | 4382.34 | 3814.23 | 4914.56 | 5613.3 | 4943.81 | 4774.24 | 4964.79 | 5628.16 |
| 其他资产(万) | - | 98664.49 | 155758.72 | 84807.04 | 77435.77 | 66305.72 | 41814.05 | 51715.94 | 53949.96 | 41191.45 |
| 资产总计(万) | - | 56641821.78 | 52275218.84 | 50995549.84 | 45279142.63 | 37122814.33 | 28566962.38 | 19508231.32 | 20588339.24 | 18169504.02 |
| 短期借款(万) | - | 385835.34 | 47346.04 | 124357.67 | 98737.36 | 62517.4 | 88901.16 | 111847.52 | 205081.71 | 178148.11 |
| 应付短期融资款(万) | - | 3845058.67 | 3770165.86 | 1954124.76 | 1829017.94 | 4229604.39 | 1749595.29 | 1375370.58 | 2764167.27 | 775719.9 |
| 拆入资金(万) | - | 80003.74 | 190404.78 | 872456.87 | 852865.64 | 903570 | 926354.47 | 404883.89 | 1400000 | 936000 |
| 交易性金融负债(万) | - | 910546.17 | 1014431.01 | 1230695.44 | 779988.93 | 159572.88 | 112634.42 | 125258.13 | 13842.08 | 298267.62 |
| 衍生金融负债(万) | - | 407219.24 | 436055.83 | 325854.39 | 429532.58 | 242462.04 | 76157.19 | 17746.09 | 28528.39 | 13257.62 |
| 卖出回购金融资产款(万) | - | 11371282.49 | 12946172.78 | 12215395.05 | 9959566.73 | 8451223.85 | 5553297.54 | 3253187.52 | 2914729.29 | 2503144.17 |
| 代理买卖证券款(万) | - | 13064194.03 | 10092367.46 | 10929414.7 | 9308281.24 | 7471048.77 | 5462573.56 | 3503858.47 | 4141650.28 | 5673603.44 |
| 代理承销证券款(万) | - | 113687.42 | 126267.86 | 60680.27 | 47808.1 | 7587.05 | 1506914.97 | 2466.68 | 3157.25 | 66859.88 |
| 应付职工薪酬(万) | - | 430811.04 | 450582.9 | 434954.07 | 470528.99 | 394796.71 | 270364.83 | 234080.28 | 259164.28 | 278946.22 |
| 应交税费(万) | - | 95636.8 | 36396.53 | 94131.23 | 148615.07 | 139342.63 | 60059.4 | 30298.13 | 34618.28 | 75598.16 |
| 应付账款(万) | - | 2038907.1 | 2357049.43 | 2377163.97 | 2137098.41 | 751675.64 | 410855.48 | 270831.94 | 300414.32 | 145975.59 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 143545.64 | 88573.28 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | - | 12495310.11 | 10279444.44 | 10178197.89 | 10431398.45 | 6532049.86 | 5688456.92 | 4485270.92 | 3087276.06 | 1965303.65 |
| 递延所得税负债(万) | - | 15761.62 | 16683.19 | 106820.95 | 152531.59 | 106541.56 | 66087.36 | 34264.2 | 3601.76 | 4684.74 |
| 预计负债(万) | - | 10994.25 | 12742.4 | 5119.86 | 5954.56 | 6640.32 | 5419.72 | 5057 | 5742.5 | 6045.64 |
| 其他负债(万) | - | 600418.53 | 591859.26 | 568912.91 | 446257.47 | 759110.11 | 792290.47 | 867470.28 | 882942.32 | 1033108.08 |
| 负债合计(万) | - | 45989926.76 | 42522578.18 | 41666681.66 | 37278514.13 | 30315669.64 | 22877489 | 14721891.64 | 16188461.42 | 14043236.11 |
| 股本(万) | - | 775669.48 | 775669.48 | 775669.48 | 775669.48 | 775669.48 | 764638.52 | 764638.52 | 724638.52 | 717647 |
| 其他权益工具(万) | - | 2982583.02 | 2490652.83 | 2490652.83 | 1493750 | 996150.94 | 998069.81 | 500000 | 500000 | 500000 |
| 资本公积金(万) | - | 1237088.63 | 1241699.95 | 1241699.95 | 1244762.6 | 1249066.69 | 875321.27 | 875321.27 | 708451.55 | 673956.72 |
| 其他综合收益(万) | - | 150982.47 | 91146.8 | 64105.6 | 74472.51 | 37665.92 | 39401.24 | 12395.87 | -22778.15 | -8686.78 |
| 盈余公积金金(万) | - | 787379.88 | 706389.1 | 638549.87 | 561676.09 | 452464.68 | 357332.75 | 301306.53 | 270239.33 | 229444.48 |
| 未分配利润(万) | - | 3023899.02 | 2914902.56 | 2718477.94 | 2580097.55 | 2207612.5 | 1754277.43 | 1550519.75 | 1501817.62 | 1378752.83 |
| 一般风险准备(万) | - | 1689270.94 | 1527343.98 | 1395278.96 | 1251417.43 | 1054888.1 | 869150.91 | 753542.69 | 693038.98 | 615190.78 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | - | 10646873.44 | 9747804.71 | 9324434.63 | 7981845.66 | 6773518.31 | 5658191.92 | 4757724.63 | 4375407.85 | 4106305.03 |
| 少数股东权益(万) | - | 5021.58 | 4835.95 | 4433.55 | 18782.83 | 33626.39 | 31281.46 | 28615.04 | 24469.97 | 19962.89 |
| 所有者权益合计(万) | - | 10651895.02 | 9752640.66 | 9328868.18 | 8000628.49 | 6807144.69 | 5689473.39 | 4786339.68 | 4399877.82 | 4126267.92 |
| 负债及股东权益总计(万) | - | 56641821.78 | 52275218.84 | 50995549.84 | 45279142.63 | 37122814.33 | 28566962.38 | 19508231.32 | 20588339.24 | 18169504.02 |