中金公司601995资产负债表 |
2009 ℃ |
|
当前股价：33.09，市值：1597
亿，动态市盈率PE：24.58，
合理估值PE：15，未来三年预期收益率：-33.41%。 其中，历史营业增长率：19.56%，净利增长率：18.06%； 未来三年预估净利增长率：14.56% （25E:20.25%, 26E:12.03%, 27E:11.60%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 12850112.56 | 11882037.69 | 14616239.04 | 13510605.82 | 9581661.2 | 6145393.45 | 5144212.09 | 5021824.38 | 2212121.02 | 2848671.7 |
| 其中：客户资金存款(万) | 7665058.61 | 6047995.18 | 7057664.67 | 7534210.91 | 5166573.97 | 4096038.78 | 3126724.3 | 3409641.69 | 1355723.69 | 2058908.28 |
| 结算备付金(万) | 2847391.25 | 2816639.06 | 2264380.4 | 2207442.7 | 1229517.52 | 1096379.41 | 888527 | 1213882.11 | 510077.01 | 424872.22 |
| 其中：客户备付金(万) | 1583560.09 | 1437105.48 | 1244029.02 | 1569528.13 | 928497.64 | 749841.21 | 663565.97 | 1012972.53 | 316015.43 | 371227.07 |
| 融出资金(万) | 4348180.57 | 3580956.78 | 3162619.05 | 3947905.67 | 3388481.33 | 2318995.09 | 1771621 | 2188285.35 | 304517.74 | 329643.2 |
| 交易性金融资产(万) | 27897482.36 | 28468125.44 | 26939698.16 | 30117421.51 | 24760569.76 | 16819189.41 | 11478490.31 | 9701171.09 | 5515484.17 | 4545925.97 |
| 衍生金融资产(万) | 1646719.95 | 1200539.25 | 1779135.53 | 1456422.87 | 1231126.38 | 450220.43 | 552953.61 | 344791.65 | 172200.65 | 73624.45 |
| 买入返售金融资产(万) | 2271073.86 | 1992140.08 | 2713580.2 | 2585849.41 | 1843069.71 | 1429893.69 | 1958100.82 | 1443827.39 | 393956.88 | 155661.36 |
| 应收账款(万) | 4030755.13 | 3400949.41 | 4176949.32 | 4574288.06 | 4349377.47 | 1787655.94 | 1136876.18 | 901120.35 | 658129.05 | 667387.19 |
| 应收利息(万) | - | - | - | - | - | - | - | 147048.54 | 48075.24 | 47850.8 |
| 存出保证金(万) | 807460.5 | 956729.26 | 1260010.67 | 1263191.28 | 1176832.39 | 650209.39 | 348993.65 | 278518.61 | 102360.96 | 51787.31 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1889737.65 | 104307.55 | 119936.61 |
| 长期股权投资(万) | 100630.11 | 107610.54 | 101558.01 | 108693.56 | 118885.29 | 116847.67 | 126695.06 | 112828.33 | 55050.27 | 45264.78 |
| 固定资产(万) | 188038.8 | 168440.09 | 123408.11 | 86991 | 55253.6 | 51830.24 | 45901.09 | 38289.01 | 16161.25 | 12226.18 |
| 无形资产(万) | 209028.12 | 204461.39 | 175823.37 | 147828.95 | 138661.43 | 139792.59 | 141603.76 | 140622.82 | 57.11 | 141.06 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 162266.33 | 162266.33 | 162266.33 | 162266.33 | 158267.86 | 158267.86 | 158267.86 | 158267.86 | - | - |
| 递延所得税资产(万) | 259239.73 | 288288.66 | 275018.83 | 162863.94 | 178761.44 | 108994.57 | 115699.77 | 115114.81 | 83008.96 | 68032.44 |
| 投资性房地产(万) | 1422.4 | 1695.47 | - | - | - | - | - | - | - | - |
| 其他资产(万) | 150979.54 | 205421.82 | 222652.25 | 152199.26 | 111384.3 | 175986.11 | 104145.24 | 85865.01 | 19341.28 | 19850.38 |
| 资产总计(万) | 67471582.14 | 62430658.67 | 64876403.94 | 64979548.92 | 52162049.96 | 34497124.29 | 27542054.04 | 23781194.96 | 10194849.13 | 9410875.67 |
| 应付短期融资款(万) | 2017865.53 | 1728679.66 | 1855199.2 | 2298985.75 | 2649257.05 | 2124033.49 | 1406137.78 | 1062688.09 | 264959.35 | 170000 |
| 拆入资金(万) | 4472595 | 4497439.48 | 6084601.87 | 5147727.87 | 3451641.47 | 2408238.21 | 853380.39 | 1028077.48 | 352851.65 | 326021.58 |
| 交易性金融负债(万) | 2777220.79 | 4051111.32 | 4520329.18 | 3892678.67 | 4289154.93 | 2657031.89 | 1509424.83 | 1219424.22 | 974260.75 | 558431.62 |
| 衍生金融负债(万) | 1142238.36 | 954664.2 | 1134812.75 | 1813400.75 | 2468253.46 | 636219.2 | 338120.99 | 344834.1 | 167643.11 | 107101.19 |
| 卖出回购金融资产款(万) | 9456200.99 | 6489906.57 | 4315669.85 | 1637607.1 | 2510108.38 | 2470825.72 | 4865075.63 | 3065364.35 | 547846.78 | 1401371.33 |
| 代理买卖证券款(万) | 10066840.3 | 8231101.44 | 9209995.63 | 9344516.53 | 7065518.05 | 4833787.22 | 4131790.41 | 4734651.78 | 1739236.05 | 2521805.14 |
| 代理承销证券款(万) | - | - | - | 730431.09 | - | 447748.2 | - | - | - | - |
| 应付职工薪酬(万) | 500562.39 | 589041.69 | 870627 | 1116886.51 | 858696.44 | 547991.18 | 477339.95 | 530962.63 | 351207.6 | 368578.76 |
| 应交税费(万) | 92431.5 | 83533.26 | 180326.9 | 159716.96 | 182434.15 | 154915.03 | 148337.47 | 74925.45 | 216263.19 | 75325.55 |
| 应付账款(万) | 10449045.33 | 9567708.66 | 10924369.32 | 13490886.34 | 7927485.07 | 4401564.34 | 2693797.29 | 2307581.33 | 1721085.51 | 1429176.56 |
| 应付利息(万) | - | - | - | - | - | - | - | 111779.97 | 28504.26 | 22854.54 |
| 应付债券款(万) | 14047916.99 | 14873763.41 | 15198396.55 | 16050854.98 | 12800096.09 | 7939135.44 | 6199268.19 | 4993444.14 | 1894846.91 | 607144.4 |
| 递延所得税负债(万) | 45201.64 | 58269.05 | 71876.51 | 43165.52 | 50666.77 | 36138.92 | 27086.61 | 22677.19 | 4020.03 | 3168.52 |
| 预计负债(万) | 7295.65 | 16389.67 | - | - | - | - | - | - | - | - |
| 其他负债(万) | 361517.2 | 315396.56 | 279667.5 | 538022.59 | 589646.06 | 806393.52 | 633176.65 | 595540.48 | 82448.14 | 175696.4 |
| 负债合计(万) | 55909415.06 | 51940918.87 | 54928934.36 | 56506465.28 | 44980536.66 | 29643970.75 | 23304380.38 | 20091951.2 | 8345173.31 | 7766675.58 |
| 股本(万) | 482725.69 | 482725.69 | 482725.69 | 482725.69 | 482725.69 | 436866.79 | 419266.79 | 398513.08 | 230666.9 | 230666.9 |
| 其他权益工具(万) | 2290000 | 1640000 | 1640000 | 850000 | 500000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| 资本公积金(万) | 3951086.77 | 3951521.67 | 3951521.67 | 3953188.65 | 3953327.3 | 2693164.7 | 2482260.3 | 2272114.54 | 770566.83 | 770566.83 |
| 其他综合收益(万) | 219047.46 | 122005.77 | 43148.97 | -82844.11 | -59440.29 | 27512.49 | -3921.42 | -49095.01 | 1497.33 | -22671.3 |
| 盈余公积金金(万) | 259225.03 | 209970.4 | 185667.31 | 139244.88 | 99557.65 | 73655.85 | 53249.57 | 34706.87 | 25566.92 | 15284.57 |
| 未分配利润(万) | 3398639.69 | 3282393.41 | 2935282.94 | 2552890.9 | 1779892.42 | 1178060.79 | 912726.13 | 711415.9 | 550090.89 | 405045.43 |
| 一般风险准备(万) | 934036.14 | 771713.03 | 680464.13 | 547006.12 | 407431.14 | 320119.32 | 254771.01 | 203013.5 | 166305.63 | 145307.66 |
| 交易风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 11534760.78 | 10460329.97 | 9918810.72 | 8442212.13 | 7163493.9 | 4829379.93 | 4218352.38 | 3670668.88 | 1844694.5 | 1644200.09 |
| 少数股东权益(万) | 27406.31 | 29409.82 | 28658.86 | 30871.52 | 18019.4 | 23773.61 | 19321.28 | 18574.89 | 4981.32 | - |
| 所有者权益合计(万) | 11562167.08 | 10489739.8 | 9947469.58 | 8473083.64 | 7181513.3 | 4853153.54 | 4237673.66 | 3689243.76 | 1849675.82 | 1644200.09 |
| 负债及股东权益总计(万) | 67471582.14 | 62430658.67 | 64876403.94 | 64979548.92 | 52162049.96 | 34497124.29 | 27542054.04 | 23781194.96 | 10194849.13 | 9410875.67 |