600918 中泰证券
2023/09 - 九个月
人民币(K¥)
与去年末期
比较
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)

资产
货币资金58,574,8492.89%56,930,47846,090,28836,651,60130,916,048
    其中:客户资金存款47,479,4640.16%47,402,93440,424,12232,266,25926,166,973
拆出资金0--0000
交易性金融资产39,628,9168.20%36,625,64853,385,59946,526,71533,342,840
衍生金融资产430,53321.31%354,913430,614270,14399,279
买入返售金融资产11,312,484-7.62%12,245,12212,474,7469,160,81512,572,663
可供出售金融资产0--0000
持有至到期投资0--0000
长期股权投资288,139-74.09%1,111,862937,490840,539684,413
固定资产1,046,231-2.96%1,078,101918,573892,160922,586
无形资产271,30031.43%206,421219,638206,497199,046
投资性房地产1,085,044-2.97%1,118,2211,141,381455,042478,563
其他资产89,532,914--89,223,16889,091,43579,506,04867,397,711
202,170,4101.65%198,893,935204,689,765174,509,560146,613,150

负债
短期借款2,651,395-16.32%3,168,3744,245,3564,622,1493,505,844
拆入资金2,005,699-43.09%3,524,2502,785,2492,038,8373,576,358
交易性金融负债0--054,4518,015345,790
衍生金融负债352,139-31.26%512,284367,268320,18351,781
卖出回购金融资产款26,426,9524.57%25,271,50436,995,34931,603,73725,496,292
代理买卖证券款61,730,736-1.12%62,430,01356,213,16544,434,37333,494,473
长期借款1,243,492-11.17%1,399,876301,077324,595342,501
应付债券48,208,96210.08%43,793,06943,525,53532,805,19032,212,281
其他负债17,197,833-10.08%19,124,92923,042,55123,922,73512,581,262
159,817,2080.37%159,224,299167,530,000140,079,813111,606,583

总权益
    实收股本6,968,6260.00%6,968,6266,968,6266,968,6266,271,763
    储备项目33,001,4495.69%31,225,03628,821,28926,309,63027,637,816
股东权益39,970,0754.65%38,193,66235,789,91533,278,25633,909,579
非控股权益2,383,12761.46%1,475,9741,369,8501,151,4911,096,988