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中信国安 (000839)


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中信国安(000839) 资产负债表

下载数据
报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
25,11166,79044,29728,00334,08359,78958,82468,54498,776184,336166,216219,442283,029150,924184,894149,874190,052417,699157,448116,255109,23993,365134,88581,188150,654117,541125,57193,21695,107160,205161,616161,684202,224140,607135,175103,022160,744111,911113,92196,254109,696127,886173,336180,543227,372233,767215,105245,055204,712183,623189,682211,292162,067153,783140,551
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------52----------------------------------------------------------------------0--23110----------0111--99145
--------------------------------------------------------------------------------0--0--0----------0------0
--47103048120--29,76326,24319,52924,34616,76011,33022,75527,60327,65925,96915,24426,6272,21212,6073,9014,8456,46811,5539,59419,7235,7466,26216,59429,67412,0908,2952,6994,7282,7187,4906,14610,4162,7917,8026,81210,9483,6463,1691,7653,8508013,6935,0206,1037601,8391,1021,633
90,64084,87374,08885,30780,72778,50155,079109,75598,545119,22784,39497,55592,938104,54988,507102,48885,34787,05665,30358,73852,88055,13244,559124,489114,44599,65596,49894,65290,27782,73266,58878,85077,20973,04463,73172,65869,10573,25656,71777,51877,27260,84644,09054,06952,79453,13844,85246,12446,78739,64536,26053,58445,16244,44331,965
3,7641,4663,6396,3247,0094,7954,20415,5948,18412,9824,53924,35616,07317,4598,60518,36613,86713,3496,60312,02712,10012,2977,919101,498102,89398,58790,42468,70567,51664,01562,01170,35271,76771,50469,59974,23271,52370,55969,83317,70215,75313,62810,25719,93022,35418,08826,46061,63956,97532,39528,28924,95836,7418,4338,323
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0----00
5,3143,5442,5043,1145,9666,5592,359--4,3678642,6044,5648,0667,9232,7237,7129,1833,2233,2235,9399,9763,2233,22310,4269,5206,0456,89713,0447,3635,9341,90510,7039,9662,5502,8254,0104,6832,3812,3813,9606,790--0--0----------0----00
13,189--20,420--10,788--11,18333,16221,82917,59314,5259,12136,98011,74710,68166,17112,89021,74615,553117,237112,31362,94259,77110,17812,1148,5967,16721,43621,15520,22619,09222,37626,36626,17124,9488,3258,0139,0367,21010,6179,08110,1758,74635,18936,49137,66237,25817,72919,21454,31236,33116,54822,44323,68719,415
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
234,444227,617222,513214,926210,442198,029199,608246,271186,548173,476178,520156,101143,333137,161132,134113,590110,102105,265100,15662,84559,69157,62556,225127,62289,74685,77082,97494,13584,87484,80176,39172,98068,18871,61769,03471,42768,33367,88363,16591,27683,35882,70785,24388,24675,81772,08868,60770,78771,85371,58766,05171,80569,69168,64463,576
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
------137148128124--------1,4919199201,027807791852933632701699759522596568716--------------------------0--0--0----------0----00
22,16621,82721,94822,00421,02118,90118,61616,26025,77720,96518,5388,3094,6013,6933,422894726703173,671200,430270,746300,294300,307101,22031,6542,0282,3442,1202,2832,1712,317------------------0--0--0----------0----00
394,628428,631389,419371,478370,283366,469349,995519,349470,269548,973493,682537,700597,270457,131459,597487,560448,927665,137549,518576,315640,253589,478612,493563,611523,175428,384432,315393,054374,837436,678419,595429,034464,015388,191370,039336,391389,891341,172323,642300,118309,751302,055332,642381,633417,996416,508396,133442,135403,234386,582362,716379,057337,942300,190265,608
--------------------------------------------------------------------------------0--0--0----------0------0
------------173,214205,916207,206202,117263,047430,803426,700434,212420,485420,625407,043135,182159,287124,111182,255135,215113,328109,79657,51156,63053,49965,97155,27155,85651,7943,9304,2103,8633,2363,7504,3604,6564,1963,5463,9006,3157,0595,5576,2795,6593,9935,5025,3155,8339,91810,7445,2974,3032,738
------200200----------------------------------------------------------------------0--0--0----------0----00
------601660672706----------------6,660------------------------------------------------0--0--0----------0----00
819,705835,196863,647902,202917,907966,792984,785823,872770,229770,011688,240520,223513,101500,260498,167316,164311,297302,793315,331311,425304,764393,367379,542259,895326,951324,294318,891311,633311,377308,019304,532347,921351,205352,197345,215359,123353,915358,245351,334354,821349,573350,560345,668340,234340,347275,619249,276135,014134,820111,772112,007135,213135,213134,323134,226
--------------------------------------------------------------------------------0--0--0----------0------0
10,69710,83410,97010,93011,06411,19711,33111,46411,59811,73111,86511,99812,13112,26512,39812,53212,66512,79912,93213,06613,19913,33313,46613,60013,73313,86614,00014,13314,26714,40014,53414,66714,80114,93415,06815,20115,33415,46815,60112,26912,37312,47612,58012,68412,78712,89112,99513,09813,20213,30613,40913,51313,61713,82413,824
61,274--62,159--61,162--60,226--73,579--70,849--57,411--81,909--82,918--85,378--45,460--44,907--356,672--415,317--402,313--407,198--359,833--360,770--235,006--347,550--345,700--339,014--275,678--166,224--344,517--326,103--297,877--290,228
30,721--28,159--26,985--24,717--33,960--31,627--29,578--34,501--35,790--38,660--29,603--28,951--71,814--65,182--56,712--54,410--46,931--41,854--37,425--42,534--44,671--39,112--33,406--29,739--79,988--71,477--64,825--56,352
30,553--34,000--34,176--35,510--39,618--39,221--27,833--47,408--47,128--46,718--15,857--15,956--284,858--350,135--345,601--352,788--312,903--318,916--197,582--305,015--301,029--299,902--242,273--136,485--264,529--254,627--233,053--233,876
--------------------------------------------------------------------------------0--0--0--0--0--0--0--0
30,553--34,000--34,176--35,51040,16339,61838,64139,22127,35827,83346,74847,40846,94647,12846,37846,71815,44715,85715,70415,956282,252284,858286,543350,135340,684345,601347,433352,788310,908312,903315,206318,916313,181197,582301,668305,015298,399301,029300,931299,902237,586242,273135,217136,485264,711264,529253,455254,627233,426233,053233,931233,876
76,511--76,195--115,758--111,820173,775135,899116,349105,61844,09729,62830,28124,7714,0483,4853,2612,8963,7413,5053,1002,54370,32866,96867,16455810,7586,7187,5691,00939,65727,52919,10112,21057,856166,91354,17053,07862,52458,25055,98252,396105,42686,794175,148175,509214,233205,418196,336184,513188,159177,449178,490156,765
--------------------------------------------------------7----3,8793,7603,3863,4263,1943,9524,1114,2691,2071,7251,5378735,8159,75325,37935,38643,40442,80441,73739,45146,42144,53429,79227,449
---------------------------------------1-0-0------------------------------------0--0--0----------0----00
--------------------------------------------------------------------------------0--0--0----------0----00
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0----00
88,86092,51596,20356,40158,51159,60462,40716,11516,33216,52516,77110,67210,61713,1943,2333,2173,2413,2233,2621,4511,4491,4451,4599,0779,1879,3009,3919,5059,6179,7439,8579,8079,7979,9079,97310,05610,15710,26310,37110,21910,23810,34310,44710,48410,55810,65810,76122,49022,62022,96823,00323,21623,42823,63323,929
----------------------231160110----------------------------43731696------------------0--0--0----------0----00
----------------------446452446------------------2,095--------731731731731731731731731731731731731731731731731731731731731731731731429429329731
6,7668,2848,4768,6248,5969,2019,68016,73914,94611,62111,7619,9213,6903,7643,9013,9723,7563,7903,9732,3272,4822,3802,4932,5342,1972,2732,1552,5782,6822,7212,6962,8842,9743,1733,3861,9972,0942,1512,2792,4472,6182,7842,9513,0903,2603,4283,61140,47932,27228,35226,99219,96217,84617,09417,218
--------------------------------------------------------------------------------0--0--0----------0------0
7,9007,8907,8555,6285,2905,1875,1884,9704,9705,0545,0544,1814,0034,4624,2293,2893,2893,3153,2894,4742,2332,3382,33814,36814,36814,50914,50915,13515,16316,32716,97514,14614,14614,14614,14613,95813,95313,98513,98516,58416,58416,58416,58415,31215,31215,31215,31212,70512,70912,70912,70911,76711,76711,77112,101
13,58913,32313,28113,35313,65613,42014,32241,70250,78846,43944,92241,58519,2818,3638,7851,6961,4602,6182,9731,3361,3361,3911,433----------------------------------0--0--0----------0----00
1,289,8701,287,8501,321,4941,348,1291,361,3221,409,8711,408,9621,334,7161,251,5851,218,4891,186,4981,101,5161,047,5961,054,1061,023,379819,149793,363513,359550,661477,378527,080568,273532,558763,943775,774774,579763,138770,397761,872763,116755,012748,529742,054736,644726,307779,048768,991765,449760,860762,748757,020758,243749,191736,919728,093660,042644,058752,367734,420687,198677,361682,850662,633647,490622,856
1,684,4981,716,4811,710,9131,719,6071,731,6051,776,3401,758,9571,854,0651,721,8541,767,4621,680,1801,639,2151,644,8651,511,2361,482,9751,306,7091,242,2911,178,4961,100,1791,053,6931,167,3331,157,7511,145,0511,327,5541,298,9491,202,9631,195,4531,163,4511,136,7091,199,7951,174,6071,177,5631,206,0691,124,8351,096,3461,115,4391,158,8821,106,6211,084,5021,062,8671,066,7701,060,2971,081,8331,118,5521,146,0901,076,5501,040,1911,194,5011,137,6541,073,7801,040,0771,061,9071,000,575947,680888,464
237,925143,641144,017151,058155,600157,100163,150296,450351,050365,950324,950389,900410,320389,716428,018320,618261,118204,000108,600118,100163,000194,942196,742293,841283,784228,697229,083327,760145,248196,920195,286210,216218,814149,804120,773159,571159,608116,700124,700113,217113,217109,017129,000175,000196,001200,001168,800253,388201,354159,145132,190165,281289,139248,162207,990
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0000----0----00
--------------------------------------------------------------------------------0--0--0----------0------0
--------51--7,417--26,20029,46646,94758,20035,88323,98622,38316,18612,03413,71520,3769,6485,31418,85241,02019,04011,81510,63611,3477,8979,87411,29414,02515,79111,7937,8244,7894,4363,0071,248----0--03801,7701,3904,9778,0092,6154,6997,8775,4338,9919,2682,048
176,721179,861183,880184,183178,880--183,407--117,968119,212143,78978,13187,58084,65380,03961,96460,81660,98649,04627,05936,53331,10927,26047,61841,50736,32035,91640,73837,61340,41740,34929,83629,42729,10331,47024,73423,95424,46829,30234,55234,87836,42642,78934,60433,47025,47630,75358,65257,50248,12342,60142,16944,75930,52838,894
62,69760,95363,53358,86254,99161,58840,585134,31159,77444,25432,48312,3268,45312,84112,0078,0119,68511,48318,25411,4298,8177,6095,61229,74413,7387,9388,30910,1924,9016,4048,18112,99413,76211,56024,02913,57913,17810,40110,41314,02710,75611,58810,12715,58627,81712,2837,89926,63323,35323,02619,64830,30821,44719,39917,626
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
29,15125,39828,87021,65019,79519,76121,02419,86817,42516,55219,67615,78313,99112,76126,24111,1599,0239,76111,4488,7728,0046,5086,2357,1705,7225,2746,6987,5886,5415,7564,9134,9154,3404,4354,2343,8283,2053,2884,1434,2464,3533,6642,9053,8333,5932,8082,6303,3543,1133,5934,8855,9644,9694,7486,117
35,73434,70634,52934,78332,30224,93525,8021,5271,0684,5094,8221,7836,8446,5226,8488,6594,9925,9204,4453,6971,6143,2243,5513,7294,1424,6415,0813,4504,5385,8176,5922,1861,6673,2236,1753,5645,4314,5165,9384,3008,5996,5258,7816,08410,2348,20611,9839,1747,3297,1359,4662,7472,5305,2187,564
--1,0444407,0663,5503,3889,092----775761----6879,2866,8494,4121,9749,2726,8814,3882,01610,0338,7465,2393,9939742,0469762,077------------------0--0--0----------0----00
----------------5,39012,53212,53212,5325,3905,3905,390--------11,42831,359--555015,729------17,7472,2982,1341,35416,9671,5451,5456,67215,84215164--7,294400400400400----------03,2473,24700
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
--------------------------------------------------------------------------------0--0--0----------0------0
52,647--55,090--43,246--29,42422,64613,75131,17717,26131,95731,96012,25312,19312,9269,9378,8528,0579,5509,5459,9439,7068,2745,6526,1745,8485,7585,5548,5695,8448,5889,3567,3037,6047,63010,5599,8198,5915,6574,6974,1864,7995,3628,3367,9694,05610,33311,4578,7639,95511,7617,96311,7198,781
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