600918 中泰证券
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

资产
货币资金41,616,37213.55%36,651,60130,916,04825,815,90926,976,757
    其中:客户资金存款34,531,9817.02%32,266,25926,166,97319,114,47622,367,668
拆出资金0--0000
交易性金融资产44,830,294-3.65%46,526,71533,342,84027,820,6240
衍生金融资产281,3354.14%270,14399,27940,13367,786
买入返售金融资产10,152,37910.82%9,160,81512,572,66319,696,15021,591,616
可供出售金融资产0--00019,031,585
持有至到期投资0--0002,049,442
长期股权投资964,92514.80%840,539684,413665,581765,644
固定资产880,341-1.32%892,160922,586977,2581,036,517
无形资产173,762-15.85%206,497199,046211,601195,387
投资性房地产437,682-3.82%455,042478,563496,236513,918
其他资产84,488,688--79,506,04867,397,71160,336,65060,009,152
183,825,7785.34%174,509,560146,613,150136,060,141132,237,803

负债
短期借款5,195,03512.39%4,622,1493,505,8442,862,8832,824,155
拆入资金4,482,735119.87%2,038,8373,576,3583,599,8755,326,649
交易性金融负债3,179-60.34%8,015345,790119,7540
衍生金融负债199,064-37.83%320,18351,78168,89390,957
卖出回购金融资产款27,447,886-13.15%31,603,73725,496,29224,993,18511,693,151
代理买卖证券款48,841,8209.92%44,434,37333,494,47325,653,08230,890,570
长期借款319,475-1.58%324,595342,5011,198,2841,052,948
应付债券38,176,37116.37%32,805,19032,212,28138,179,26337,352,540
其他负债23,081,872-3.51%23,922,73512,581,2626,533,5498,869,252
147,747,4385.47%140,079,813111,606,583103,208,76998,100,221

总权益
    实收股本6,968,6260.00%6,968,6266,271,7636,271,7636,271,763
    储备项目27,920,1826.12%26,309,63027,637,81625,402,50926,497,686
股东权益34,888,8084.84%33,278,25633,909,57931,674,27232,769,449
非控股权益1,189,5323.30%1,151,4911,096,9881,177,1001,368,134