600918 中泰证券
2020/09 - 九个月
人民币(K¥)
与去年末期
比较
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)
2016/12
人民幣(K¥)

资产
货币资金33,966,2119.87%30,916,04825,815,90926,976,75736,678,874
    其中:客户资金存款28,430,5358.65%26,166,97319,114,47622,367,66832,109,789
拆出资金0--0000
交易性金融资产40,458,49221.34%33,342,84027,820,62400
衍生金融资产204,603106.09%99,27940,13367,786142,431
买入返售金融资产10,195,420-18.91%12,572,66319,696,15021,591,6162,425,322
可供出售金融资产0--0019,031,58518,635,455
持有至到期投资0--002,049,4421,321,946
长期股权投资797,44316.51%684,413665,581765,644576,385
固定资产889,968-3.54%922,586977,2581,036,5171,077,813
无形资产197,671-0.69%199,046211,601195,387158,188
投资性房地产463,419-3.16%478,563496,236513,91863,720
其他资产76,803,981--67,397,71160,336,65060,009,15261,945,674
163,977,21011.84%146,613,150136,060,141132,237,803123,025,808

负债
短期借款6,545,36786.70%3,505,8442,862,8832,824,1550
拆入资金2,059,618-42.41%3,576,3583,599,8755,326,6495,507,572
交易性金融负债16,030-95.36%345,790119,75400
衍生金融负债20,369-60.66%51,78168,89390,957208,579
卖出回购金融资产款26,479,0873.85%25,496,29224,993,18511,693,15114,739,899
代理买卖证券款41,207,44123.03%33,494,47325,653,08230,890,57040,560,727
长期借款264,425-22.80%342,5011,198,2841,052,948300,000
应付债券28,824,858-10.52%32,212,28138,179,26337,352,54019,738,169
其他负债24,432,13494.19%12,581,2626,533,5498,869,2529,170,829
129,849,33016.35%111,606,583103,208,76998,100,22190,225,776

总权益
    实收股本6,968,62611.11%6,271,7636,271,7636,271,7636,271,763
    储备项目26,024,412-5.84%27,637,81625,402,50926,497,68625,289,023
股东权益32,993,038-2.70%33,909,57931,674,27232,769,44931,560,787
非控股权益1,134,8413.45%1,096,9881,177,1001,368,1341,239,245