TigerResearch/tigerbot-earning-plugin huggingface dataset:
2021 年1 月1 日365,766,027.78 69,600,000.00 435,366,027.78本年增加119,582,095.87 - 119,582,095.87本年减少15,032,112.20 - 15,032,112.20外币报表折算差额(388,034.90) - (388,034.90)2021 年12 月31 日469,927,976.55 69,600,000.00 539,527,976.55
2021 年12 月31 日514,114,949.38 5,017,600.01 519,132,549.392020 年12 月31 日355,857,318.06 4,620,820.00 360,478,138.06
房屋及建筑物其他合计
2022 年1 月1 日2,342,234,819.03 259,637,451.76 2,601,872,270.79本年增加617,194,432.22 24,493,075.25 641,687,507.47本年减少276,676,397.53 1,125,916.90 277,802,314.43外币报表折算差额20,296,071.55 - 20,296,071.552022 年12 月31 日2,703,048,925.27 283,004,610.11 2,986,053,535.38
2022 年1 月1 日668,904,737.86 110,207,006.31 779,111,744.17本年增加532,082,638.86 42,678,591.19 574,761,230.05本年减少231,931,650.45 629,871.43 232,561,521.88外币报表折算差额9,353,754.17 - 9,353,754.172022 年12 月31 日978,409,480.44 152,255,726.07 1,130,665,206.51
2022 年12 月31 日1,724,639,444.83 130,748,884.04 1,855,388,328.872021 年12 月31 日1,673,330,081.17 149,430,445.45 1,822,760,526.62
2021 年1 月1 日1,445,122,544.46 259,434,516.86 1,704,557,061.32本年增加1,241,641,421.70 2,838,668.49 1,244,480,090.19本年减少338,081,181.39 2,635,733.59 340,716,914.98外币报表折算差额(6,447,965.74) - (6,447,965.74)2021 年12 月31 日2,342,234,819.03 259,637,451.76 2,601,872,270.79
2021 年1 月1 日632,905,611.75 74,977,171.64 707,882,783.39本年增加371,530,491.49 37,501,050.80 409,031,542.29本年减少333,484,487.92 2,271,216.13 335,755,704.05外币报表折算差额(2,046,877.46) - (2,046,877.46)2021 年12 月31 日668,904,737.86 110,207,006.31 779,111,744.17
2021 年12 月31 日1,673,330,081.17 149,430,445.45 1,822,760,526.622020 年12 月31 日812,216,932.71 184,457,345.22 996,674,277.93
(1) 递延所得税资产
项目可抵扣暂时性差异递延所得税资产
应付职工薪酬4,533,795,505.28 1,114,296,165.71减值准备2,482,732,044.82 616,653,002.06其他债权投资及其他权益工具投资309,292,675.57 61,531,959.49交易性金融资产71,550,214.65 14,027,367.12其他462,522,280.73 86,428,446.88
合计7,859,892,721.05 1,892,936,941.26
应付职工薪酬4,720,282,441.92 1,163,789,028.92减值准备2,205,897,923.69 547,965,397.93衍生金融工具494,234,203.10 123,564,745.82交易性金融负债145,394,422.39 36,348,605.60交易性金融资产50,482,490.81 10,838,515.65其他473,314,291.57 85,338,165.03
合计8,089,605,773.48 1,967,844,458.95
(2) 递延所得税负债
项目应纳税暂时性差异递延所得税负债
交易性金融资产1,925,632,162.52 473,389,752.70交易性金融负债1,041,971,330.21 260,492,832.55其他债权投资及其他权益工具投资724,799,372.85 180,319,322.75衍生金融工具609,404,034.66 152,351,008.65其他10,040,034.58 1,656,605.70
合计4,311,846,934.82 1,068,209,522.35
15、递延所得税资产/递延所得税负债(续)
(2) 递延所得税负债(续)
交易性金融资产5,189,703,234.42 1,296,893,006.10其他债权投资及其他权益工具投资917,490,290.96 226,747,167.98衍生金融工具1,329,984.45 199,497.65其他8,946,571.88 1,476,184.36
合计6,117,470,081.71 1,525,315,856.09
(3) 未确认递延所得税资产的可抵扣亏损金额
可抵扣亏损62,267,960.50 89,511,886.23
16、其他资产
其他应收款(1) 590,282,353.50 514,948,651.97应收利息110,520,713.75 119,419,311.61长期待摊费用(2) 92,558,702.18 94,083,476.27大宗商品存货51,442,481.08 47,067,204.59待摊费用37,523,397.15 30,971,200.44预付款项14,272,975.87 13,815,631.28
小计896,600,623.53 820,305,476.16减:坏账准备48,068,379.26 45,947,826.37存货跌价准备461,800.54 -合计848,070,443.73 774,357,649.79
16、其他资产(续)
1 年以内518,548,130.05 87.84% 25,284,644.98 57.07%1 年至2 年24,000,638.83 4.07% 2,214,896.20 5.00%2 年至3 年5,232,810.90 0.89% 42,617.10 0.10%3 年以上42,500,773.72 7.20% 16,759,368.05 37.83%
合计590,282,353.50 100.00% 44,301,526.33 100.00%
1 年以内445,205,612.60 86.46% 26,601,677.34 63.11%1 年至2 年23,890,643.99 4.64% 1,485,673.98 3.52%2 年至3 年25,304,008.09 4.91% 1,464,993.08 3.48%3 年以上20,548,387.29 3.99% 12,601,433.63 29.89%
合计514,948,651.97 100.00% 42,153,778.03 100.00%
于2022 年12 月31 日,其他应收款中无持本集团5%(含)以上股份的股东欠款(2021 年12 月31 日:无)。
(2) 长期待摊费用
项目2022 年1 月1 日本年增加本年摊销其他减少2022 年12 月31 日
租入资产改良支出65,438,747.47 31,348,119.16 29,802,947.96 115,796.65 66,868,122.02网络工程2,973,474.99 1,216,974.37 1,702,998.14 - 2,487,451.22其他25,671,253.81 1,852,205.50 4,320,330.37 - 23,203,128.94
合计94,083,476.27 34,417,299.03 35,826,276.47 115,796.65 92,558,702.18
项目2021 年1 月1 日本年增加本年摊销其他减少2021 年12 月31 日
租入资产改良支出63,890,374.13 39,356,055.32 37,473,096.27 334,585.71 65,438,747.47网络工程3,908,497.44 1,063,160.63 1,998,183.08 - 2,973,474.99其他30,566,299.71 2,067,451.56 6,962,497.46 - 25,671,253.81
合计98,365,171.28 42,486,667.51 46,433,776.81 334,585.71 94,083,476.27
17、资产减值准备
本年确认的损失准备主要受以下多种因素影响:
—本年计提,主要是新增金融资产计提的损失准备和存量业务因市场变化导致违约概率、违约损失率以及现金流回收预期变动,阶段变化对预期信用损失计量的影响,以及模型参数和假设更新导致的减值计提;
—本年转回,包括本年到期赎回或处置金融资产而转回相应的损失准备,以及模型参数和假设更新导致的减值转回;
—阶段转移,是由于金融资产信用风险显著增加(或减少)或发生信用减值,而导致金融资产在阶段一、阶段二、阶段三之间发生转移,以及相应导致损失准备的计量基础在12 个月和整个存续期之间转换;
—外汇和其他变动,是指外币资产由于外币折算对预期信用损失产生影响,以及其他变动。
(1) 融出资金减值准备
预期信用损失阶段
第1 阶段第2 阶段第3 阶段合计
未来12 个月预期信用损失整个存续期预期信用损失整个存续期预期信用损失
2022 年1 月1 日117,062,740.16 56,149.23 1,062,780,947.45 1,179,899,836.84本年计提146,130,570.80 71,260.34 - 146,201,831.14本年转回(58,868,046.38) (177,648.77) (820,000.00) (59,865,695.15)本年转销- - (804,361.72) (804,361.72)阶段转移:
阶段一转移至阶段二(1,017,932.21) 1,017,932.21 - -阶段二转移至阶段一55,662.93 (55,662.93) - -外汇及其他变动236,809.63 - 10,160,051.69 10,396,861.322022 年12 月31 日203,599,804.93 912,030.08 1,071,316,637.42 1,275,828,472.43
17、资产减值准备(续)
(1) 融出资金减值准备(续)
2021年1月1日99,346,045.04 1,983.55 1,069,321,960.07 1,168,669,988.66本年计提95,812,925.29 54,595.55 2,197,501.56 98,065,022.40本年转回(78,089,090.13) - (5,170,076.63) (83,259,166.76)本年转销- - (340,874.70) (340,874.70)阶段转移:
阶段一转移至阶段二(1,553.68) 1,553.68 - -阶段一转移至阶段三(237.37) - 237.37 -阶段二转移至阶段一1,983.55 (1,983.55) - -外汇及其他变动(7,332.54) - (3,227,800.22) (3,235,132.76)2021年12月31日117,062,740.16 56,149.23 1,062,780,947.45 1,179,899,836.84
(2) 买入返售金融资产减值准备
2022年1月1日12,703,445.19 - 629,126,869.66 641,830,314.85本年计提22,684,922.19 907,877.41 61,973,253.15 85,566,052.75本年转回(15,324,652.79) (964,545.94) (181,436,405.67) (197,725,604.40)本年转销- - - -阶段转移:
阶段一转移至阶段二(1,333,423.52) 1,333,423.52 - -阶段三转移至阶段一7,835,197.43 - (7,835,197.43) -2022年12月31日26,565,488.50 1,276,754.99 501,828,519.71 529,670,763.20
(2) 买入返售金融资产减值准备(续)
2021年1月1日41,902,471.72 575,599.90 1,043,290,889.53 1,085,768,961.15本年计提5,034,210.39 - 164,631,195.73 169,665,406.12本年转回(33,482,708.05) (575,599.90) (579,538,629.49) (613,596,937.44)本年转销- - - -阶段转移:
阶段一转移至阶段三(743,413.89) - 743,413.89 -外汇及其他变动(7,114.98) - - (7,114.98)2021年12月31日12,703,445.19 - 629,126,869.66 641,830,314.85
(3) 其他债权投资减值准备
2022年1月1日417,714,290.45 - 13,372,205.65 431,086,496.10本年计提492,350,784.40 - - 492,350,784.40本年转回(172,713,243.88) - - (172,713,243.88)本年转销(7,955,672.44) - - (7,955,672.44)外汇及其他变动259,852.70 - - 259,852.702022年12月31日729,656,011.23 - 13,372,205.65 743,028,216.88
(3) 其他债权投资减值准备(续)
2021年1月1日297,592,065.61 - 20,124,350.53 317,716,416.14本年计提258,258,546.40 - - 258,258,546.40本年转回(137,611,296.62) - - (137,611,296.62)本年转销(462,137.55) - (6,752,144.88) (7,214,282.43)外汇及其他变动(62,887.39) - - (62,887.39)2021年12月31日417,714,290.45 - 13,372,205.65 431,086,496.10
(4) 信用减值准备及对应的账面价值
融出资金
账面原值53,010,268,709.29 64,837,940.47 1,071,316,637.42 54,146,423,287.18信用减值准备203,599,804.93 912,030.08 1,071,316,637.42 1,275,828,472.43账面价值52,806,668,904.36 63,925,910.39 - 52,870,594,814.75
账面原值25,212,734,954.84 211,283,291.67 656,952,033.58 26,080,970,280.09信用减值准备26,565,488.50 1,276,754.99 501,828,519.71 529,670,763.20账面价值25,186,169,466.34 210,006,536.68 155,123,513.87 25,551,299,516.89
其中:股票质押式回购
账面原值4,431,213,397.75 211,283,291.67 656,952,033.58 5,299,448,723.00信用减值准备26,565,488.50 1,276,754.99 501,828,519.71 529,670,763.20担保物价值13,357,930,809.67 650,259,836.34 660,252,822.90 14,668,443,468.91
账面价值70,629,266,890.84 - 400,794.31 70,629,667,685.15信用减值准备729,656,011.23 - 13,372,205.65 743,028,216.88
(4) 信用减值准备及对应的账面价值(续)
账面原值57,923,903,507.11 1,361,775.23 1,062,780,947.45 58,988,046,229.79信用减值准备117,062,740.16 56,149.23 1,062,780,947.45 1,179,899,836.84账面价值57,806,840,766.95 1,305,626.00 - 57,808,146,392.95
账面原值18,338,263,914.32 - 1,325,320,230.98 19,663,584,145.30信用减值准备12,703,445.19 - 629,126,869.66 641,830,314.85账面价值18,325,560,469.13 - 696,193,361.32 19,021,753,830.45
账面原值3,026,091,189.16 - 1,325,320,230.98 4,351,411,420.14信用减值准备12,703,445.19 - 629,126,869.66 641,830,314.85担保物价值11,840,013,827.79 - 2,632,884,073.65 14,472,897,901.44
账面价值48,260,137,801.13 - 400,794.31 48,260,538,595.44信用减值准备417,714,290.45 - 13,372,205.65 431,086,496.10
信用借款1,243,576,724.39 101,769,927.45抵押借款- 885,603,716.19
合计1,243,576,724.39 987,373,643.64
于2022年12月31日及2021年12月31日,本集团短期借款利率为固定利率,利率区间为3.20%至6.40%及0.36%至4.67%。
于2022 年12 月31 日,本集团未对短期借款提供担保。(2021 年12 月31 日:人民币1,049,598,772.54元)。
19、应付短期融资款
类型起息日期到期日期票面利率2022 年1 月1 日本年增加本年减少2022 年12 月31 日
短期融资券
21 中信建投CP014 17/09/2021 16/09/2022 2.75% 3,023,958,904.12 58,315,068.48 3,082,273,972.60 -21 中信建投CP015 24/09/2021 24/06/2022 2.75% 3,022,376,712.34 39,328,767.11 3,061,705,479.45 -21 中信建投CP016 11/11/2021 11/11/2022 2.79% 2,007,796,712.33 48,003,287.67 2,055,800,000.00 -21 中信建投CP017 13/12/2021 09/09/2022 2.68% 3,004,185,205.48 55,288,767.12 3,059,473,972.60 -22 中信建投CP001 27/06/2022 16/12/2022 1.99% - 2,523,443,835.62 2,523,443,835.62 -22 中信建投CP002 13/07/2022 09/12/2022 1.93% - 4,031,514,520.55 4,031,514,520.55 -22 中信建投CP003 25/07/2022 23/05/2023 2.14% - 3,028,142,465.76 - 3,028,142,465.7622 中信建投CP004 27/07/2022 18/01/2023 1.92% - 3,024,933,698.63 - 3,024,933,698.6322 中信建投CP005 26/09/2022 09/06/2023 1.96% - 3,015,626,301.36 - 3,015,626,301.3622 中信建投CP006 28/09/2022 20/06/2023 2.04% - 3,015,928,767.13 - 3,015,928,767.1322 中信建投CP007 12/12/2022 08/09/2023 2.74% - 2,003,002,739.73 - 2,003,002,739.7322 中信建投CP008 15/12/2022 15/09/2023 3.00% - 2,002,794,520.55 - 2,002,794,520.55
短期公司债
22 信投S1 22/07/2022 21/10/2022 1.78% - 1,004,438,000.00 1,004,438,000.00 -22 信投S2 06/09/2022 06/12/2022 1.70% - 1,006,124,792.45 1,006,124,792.45 -
收益凭证(1) 7,231,861,853.58 24,252,554,048.84 28,033,596,810.80 3,450,819,091.62合计18,290,179,387.85 49,109,439,581.00 47,858,371,384.07 19,541,247,584.78
19、应付短期融资款(续)
类型起息日期到期日期票面利率2021 年1 月1 日本年增加本年减少2021 年12 月31 日
20 中信建投CP014 14/10/2020 13/01/2021 2.69% 4,023,288,767.13 3,537,534.24 4,026,826,301.37 -20 中信建投CP015 03/11/2020 29/01/2021 3.12% 4,522,694,794.52 10,770,410.96 4,533,465,205.48 -20 中信建投CP016 26/11/2020 25/02/2021 3.35% 4,013,216,438.36 20,191,780.82 4,033,408,219.18 -20 中信建投CP017 16/12/2020 17/03/2021 2.80% 3,504,295,890.41 20,136,986.30 3,524,432,876.71 -21 中信建投CP001 11/01/2021 09/04/2021 2.40% - 4,023,145,205.48 4,023,145,205.48 -21 中信建投CP002 27/01/2021 28/04/2021 2.42% - 4,024,133,698.63 4,024,133,698.63 -21 中信建投CP003 24/02/2021 26/05/2021 2.89% - 4,532,423,424.66 4,532,423,424.66 -21 中信建投CP004BC 15/03/2021 11/06/2021 2.62% - 4,528,425,205.48 4,528,425,205.48 -21 中信建投CP005BC 08/04/2021 25/06/2021 2.35% - 3,919,585,479.45 3,919,585,479.45 -21 中信建投CP006BC 27/04/2021 23/07/2021 2.35% - 3,016,804,109.59 3,016,804,109.59 -21 中信建投CP007BC 25/05/2021 20/08/2021 2.29% - 4,017,065,205.48 4,017,065,205.48 -21 中信建投CP008BC 10/06/2021 08/09/2021 2.35% - 4,526,075,342.47 4,526,075,342.47 -21 中信建投CP009BC 24/06/2021 17/09/2021 2.40% - 4,525,150,684.93 4,525,150,684.93 -21 中信建投CP010BC 21/07/2021 19/10/2021 2.28% - 4,525,298,630.14 4,525,298,630.14 -21 中信建投CP011BC 18/08/2021 16/11/2021 2.18% - 3,418,276,164.38 3,418,276,164.38 -21 中信建投CP012BC 27/08/2021 28/10/2021 2.10% - 3,010,701,369.86 3,010,701,369.86 -21 中信建投CP013 08/09/2021 08/12/2021 2.38% - 2,011,867,397.26 2,011,867,397.26 -21 中信建投CP014 17/09/2021 16/09/2022 2.75% - 3,023,958,904.12 - 3,023,958,904.1221 中信建投CP015 24/09/2021 24/06/2022 2.75% - 3,022,376,712.34 - 3,022,376,712.3421 中信建投CP016 11/11/2021 11/11/2022 2.79% - 2,007,796,712.33 - 2,007,796,712.3321 中信建投CP017 13/12/2021 09/09/2022 2.68% - 3,004,185,205.48 - 3,004,185,205.48
20 信投S2 28/07/2020 28/07/2021 2.90% 1,516,293,877.15 27,206,122.85 1,543,500,000.00 -21 信投S1 29/07/2021 29/12/2021 2.45% - 1,013,949,108.29 1,013,949,108.29 -
收益凭证(1) 24,716,254,134.17 38,315,876,409.37 55,800,268,689.96 7,231,861,853.58合计42,296,043,901.74 100,548,937,804.91 124,554,802,318.80 18,290,179,387.85
于2022 年12 月31 日及2021 年12 月31 日,本集团发行的应付短期融资款没有出现拖欠本金、利息或赎回款项的违约情况。
于2022 年12 月31 日,本公司基于实际利率法计提的包含在账面余额中的应付短期融资款的利息为人民币119,029,584.47 元(2021 年12 月31 日:人民币91,756,387.85 元)。
(1) 于2022 年12 月31 日及2021 年12 月31 日,本集团发行的收益凭证采用固定年利率计息的利率区间分别为1.70%-5.10%及2.40%-3.35%。
20、拆入资金
转融通融入资金7,524,084,721.56 7,528,350,000.00银行拆入资金1,200,483,944.45 1,000,306,388.89
合计8,724,568,666.01 8,528,656,388.89
转融通融入资金按剩余期限分析及利率区间如下:
余额利率区间余额利率区间
1 个月以内(含) 506,006,944.06 2.50% 3,019,133,333.33 2.80%1-3 个月(含) 505,069,444.12 2.50% 4,509,216,666.67 2.80%3 个月到1 年(含) 6,513,008,333.38 2.10% - 不适用
合计7,524,084,721.56 7,528,350,000.00
21、交易性金融负债
为交易目的而持有的
指定为以公允价值计量且其变动计入当期损益
的金融负债合计
债券1,309,424,386.50 - 1,309,424,386.50收益凭证(1) - 10,824,329,136.25 10,824,329,136.25其他123,200,850.00 50,000,000.00 173,200,850.00
合计1,432,625,236.50 10,874,329,136.25 12,306,954,372.75
债券1,029,621,500.00 - 1,029,621,500.00收益凭证(1) - 6,770,267,772.39 6,770,267,772.39
合计1,029,621,500.00 6,770,267,772.39 7,799,889,272.39
(1) 于2022 年12 月31 日和2021 年12 月31 日,上述收益凭证的收益主要挂钩权益类指数。
22、卖出回购金融资产款
国债45,918,982,820.10 40,916,850,457.53中期票据29,896,617,879.03 19,045,508,628.08金融债21,123,627,792.69 12,064,503,225.23其他(i) 25,214,722,052.67 27,568,804,990.42
合计122,153,950,544.49 99,595,667,301.26(i) 于2022 年12 月31 日及2021 年12 月31 日,本集团持有的其他卖出回购金融资产款的标的物主要包括同业存单、公司债、短期融资券、地方政府债、其他债券、黄金以及质押式报价回购交易的标准券等。
质押式卖出回购101,518,418,495.63 81,945,485,559.83买断式卖出回购10,890,155,830.40 5,880,103,643.94质押式报价回购9,745,376,218.46 11,770,078,097.49
合计122,153,950,544.49 99,595,667,301.26
债券122,534,222,022.53 93,660,015,638.00基金12,863,307,812.19 15,240,967,251.31其他6,362,595,000.00 5,792,505,000.00
合计141,760,124,834.72 114,693,487,889.31
23、代理买卖证券款
普通经纪业务
个人客户47,181,693,078.38 47,861,088,326.40法人客户53,268,703,385.14 37,107,241,620.61
小计100,450,396,463.52 84,968,329,947.01信用业务
个人客户5,018,358,011.32 4,955,462,916.15法人客户3,825,392,515.20 3,159,019,585.89
小计8,843,750,526.52 8,114,482,502.04合计109,294,146,990.04 93,082,812,449.05
24、代理承销证券款
债券534,595,854.76 192,654,672.51其中:公司债513,347,401.25 36,479,073.07
其他21,248,453.51 156,175,599.44
股票72,206,826.71 285,426,298.12合计606,802,681.47 478,080,970.63
项目2022 年1 月1 日本年增加本年减少2022 年12 月31 日
短期薪酬:
工资、奖金、津贴和补贴4,605,493,969.70 6,364,970,792.08 6,737,274,599.94 4,233,190,161.84
职工福利费- 7,342,432.69 7,342,432.69 -
社会保险费22,002,637.73 355,025,382.96 350,796,815.97 26,231,204.72
其中:医疗保险费11,394,077.83 290,485,913.26 286,364,260.37 15,515,730.72
补充医疗保险费9,429,800.00 55,612,336.17 55,573,901.17 9,468,235.00
工伤保险费321,835.16 5,391,503.81 5,291,958.23 421,380.74
生育保险费856,924.74 3,535,629.72 3,566,696.20 825,858.26
住房公积金2,060,702.93 635,688,123.30 634,837,118.37 2,911,707.86
工会经费和职工教育经费44,533,538.18 155,920,722.80 152,290,812.44 48,163,448.54
小计4,674,090,848.54 7,518,947,453.83 7,882,541,779.41 4,310,496,522.96
其中:基本养老保险费28,958,476.44 628,271,541.84 620,270,485.84 36,959,532.44
年金缴费661,663.97 231,208,012.74 231,719,438.61 150,238.10
失业保险费1,578,950.93 23,065,934.78 22,710,506.55 1,934,379.16
小计31,199,091.34 882,545,489.36 874,700,431.00 39,044,149.70
合计4,705,289,939.88 8,401,492,943.19 8,757,242,210.41 4,349,540,672.66
25、应付职工薪酬(续)
项目2021 年1 月1 日本年增加本年减少2021 年12 月31 日
工资、奖金、津贴和补贴3,866,374,182.17 6,701,689,060.02 5,962,569,272.49 4,605,493,969.70
职工福利费- 11,210,481.74 11,210,481.74 -
社会保险费20,664,662.94 233,443,980.98 232,106,006.19 22,002,637.73
其中:医疗保险费10,144,179.27 220,628,874.90 219,378,976.34 11,394,077.83
补充医疗保险费9,467,600.00 4,215,412.84 4,253,212.84 9,429,800.00
工伤保险费209,114.47 3,883,700.26 3,770,979.57 321,835.16
生育保险费843,769.20 4,715,992.98 4,702,837.44 856,924.74
住房公积金1,563,928.43 484,760,888.57 484,264,114.07 2,060,702.93
工会经费和职工教育经费38,204,057.60 104,237,422.23 97,907,941.65 44,533,538.18
小计3,926,806,831.14 7,535,341,833.54 6,788,057,816.14 4,674,090,848.54
其中:基本养老保险费19,916,118.14 479,582,786.52 470,540,428.22 28,958,476.44
年金缴费84,155.10 178,700,583.36 178,123,074.49 661,663.97
失业保险费1,160,022.26 17,018,836.99 16,599,908.32 1,578,950.93
小计21,160,295.50 675,302,206.87 665,263,411.03 31,199,091.34
合计3,947,967,126.64 8,210,644,040.41 7,453,321,227.17 4,705,289,939.88
26、应交税费
所得税710,637,715.62 1,019,519,545.91增值税121,047,773.57 283,770,937.86城市维护建设税8,591,878.23 14,174,686.42教育费附加3,856,060.02 6,158,108.02其他97,178,826.73 162,527,372.68
合计941,312,254.17 1,486,150,650.89
27、应付款项
收益权互换交易保证金14,324,847,052.58 15,462,828,613.84应付清算款项1,584,605,227.99 1,214,641,663.75应付期货结算风险金181,734,872.25 145,031,685.18应付投资者保护基金41,265,946.83 57,625,426.27其他7,639,186,583.27 4,490,856,700.19
合计23,771,639,682.92 21,370,984,089.23
1 月1 日本年增加本年减少
未决诉讼8,975,648.00 135,000.00 8,482,048.00 628,600.00其他(1) 50,570,000.00 - - 50,570,000.00
合计59,545,648.00 135,000.00 8,482,048.00 51,198,600.00
未决诉讼15,833,180.00 4,796,468.00 11,654,000.00 8,975,648.00其他(1) 50,570,000.00 - - 50,570,000.00
合计66,403,180.00 4,796,468.00 11,654,000.00 59,545,648.00
(1) 针对收购华夏证券资产过程中遗留的对收购资产和应承担收购清算费用划分等问题,本集团计提预计负债,于2022 年12 月31 日余额为人民币50,570,000.00 元(2021 年12 月31 日:人民币50,570,000.00 元)。
债券名称起息日期到期日期票面利率2022 年1 月1 日本年增加本年减少2022 年12 月31 日
公司债
20 信投G1 (4) 11/03/2020 11/03/2023 2.94% 5,107,843,780.43 156,889,825.90 147,000,000.00 5,117,733,606.3320 信投G2 (5) 11/03/2020 11/03/2025 3.13% 1,021,671,976.62 32,450,239.20 31,300,000.00 1,022,822,215.8220 信投G3 (6) 15/04/2020 15/04/2023 2.56% 3,047,560,221.62 82,676,464.13 76,800,000.00 3,053,436,685.7520 信投G4 (7) 14/07/2020 14/07/2023 3.55% 3,043,051,661.73 111,076,794.77 106,500,000.00 3,047,628,456.5020 信投G5 (8) 28/07/2020 28/07/2023 3.46% 4,558,697,714.89 161,086,684.16 155,700,000.00 4,564,084,399.0522 信投F1 (36) 26/09/2022 26/09/2027 2.65% - 1,007,090,118.20 943,396.23 1,006,146,721.9722 信投F2 (37) 26/09/2022 26/09/2029 3.02% - 5,040,791,590.26 19,103,773.58 5,021,687,816.6822 信投F3 (38) 19/10/2022 19/10/2027 2.68% - 1,005,542,251.34 2,830,188.68 1,002,712,062.6622 信投F4 (39) 19/10/2022 19/10/2029 2.99% - 3,018,410,597.37 8,490,566.04 3,009,920,031.3322 信投G1 (40) 10/11/2022 10/11/2025 2.55% - 2,007,527,797.15 5,660,377.36 2,001,867,419.7922 信投G2 (41) 10/11/2022 10/11/2027 2.89% - 2,008,386,712.16 5,660,377.36 2,002,726,334.8022 信投G3 (42) 10/11/2022 10/11/2032 3.29% - 2,511,833,382.55 9,433,962.26 2,502,399,420.2922 信投G4 (43) 06/12/2022 06/12/2025 3.08% - 2,004,518,161.55 5,660,377.36 1,998,857,784.1922 信投G5 (44) 06/12/2022 06/12/2027 3.29% - 1,002,381,267.82 2,830,188.68 999,551,079.1422 信投G6 (45) 06/12/2022 06/12/2032 3.55% - 1,503,818,827.88 4,245,283.01 1,499,573,544.8722 信投G7 (46) 20/12/2022 20/12/2025 3.49% - 4,004,709,301.53 11,320,754.72 3,993,388,546.81 CSCIF A N2508 (9) 04/08/2020 04/08/2025 1.75% 3,198,712,587.70 388,095,139.57 89,153,916.68 3,497,653,810.59 CSCIF A N2406 (10) 10/06/2021 10/06/2024 1.125% 3,172,669,724.56 367,980,070.70 67,334,937.22 3,473,314,858.04
次级债
19 信投C1 (12) 21/01/2019 21/01/2022 4.00% 5,707,565,557.79 12,434,442.21 5,720,000,000.00 -19 信投C2 (13) 17/04/2019 17/04/2022 4.20% 5,147,339,668.04 62,660,331.96 5,210,000,000.00 -19 信投C3 (14) 15/05/2019 15/05/2022 4.12% 4,102,516,142.20 62,283,857.80 4,164,800,000.00 -20 信投C1 (15) 24/11/2020 24/02/2022 3.90% 4,170,063,606.44 25,256,393.56 4,195,320,000.00 -20 信投C2 (16) 24/11/2020 24/11/2023 4.20% 1,001,959,184.75 43,289,266.88 42,000,000.00 1,003,248,451.6320 信投C3 (17) 10/12/2020 10/03/2022 3.84% 5,200,351,271.83 38,988,728.17 5,239,340,000.00 -20 信投C4 (18) 10/12/2020 10/12/2023 4.18% 1,000,050,922.40 43,086,685.88 41,800,000.00 1,001,337,608.2821 信投C1 (19) 20/01/2021 20/07/2022 3.50% 2,063,832,721.07 40,879,278.93 2,104,712,000.00 -21 信投C2 (20) 20/01/2021 20/01/2024 3.87% 1,034,403,906.79 39,818,877.31 38,700,000.00 1,035,522,784.10
29、应付债券(续)
次级债(续)
21 信投C3 (21) 19/03/2021 17/06/2022 3.40% 3,076,022,033.25 51,129,966.75 3,127,152,000.00 -21 信投C4 (22) 19/03/2021 19/03/2024 3.88% 1,028,159,433.54 39,911,847.96 38,800,000.00 1,029,271,281.5021 信投C5 (23) 15/04/2021 15/07/2022 3.27% 3,575,880,611.54 67,104,888.46 3,642,985,500.00 -21 信投C6 (24) 15/04/2021 15/04/2024 3.70% 2,047,845,202.31 76,216,395.15 74,000,000.00 2,050,061,597.4621 信投C7 (25) 21/06/2021 21/09/2022 3.30% 1,015,294,734.14 26,023,265.86 1,041,318,000.00 -21 信投C8 (26) 21/06/2021 21/06/2024 3.75% 2,542,798,376.35 96,579,781.52 93,750,000.00 2,545,628,157.8721 信投C9 (27) 12/07/2021 12/10/2022 3.05% 4,556,882,774.93 114,963,225.07 4,671,846,000.00 -21 信投10 (28) 12/07/2021 12/07/2024 3.50% 1,521,290,012.41 53,911,957.96 52,500,000.00 1,522,701,970.3721 信投11 (29) 18/10/2021 18/10/2023 3.43% 4,021,408,312.97 140,996,113.38 137,200,000.00 4,025,204,426.3521 信投12 (30) 18/10/2021 18/10/2024 3.75% 2,011,005,757.96 76,552,598.38 75,000,000.00 2,012,558,356.3421 信投13 (31) 28/10/2021 28/10/2024 3.68% 4,015,541,380.00 150,923,019.20 147,200,000.00 4,019,264,399.2021 信投14 (32) 25/11/2021 25/11/2023 3.13% 2,000,967,772.26 65,436,163.89 62,600,000.00 2,003,803,936.1521 信投16 (33) 17/12/2021 17/12/2023 3.07% 2,998,103,820.97 93,708,083.39 92,100,000.00 2,999,711,904.3622 信投C1 (47) 21/01/2022 21/01/2024 2.90% - 4,114,983,658.07 11,320,754.71 4,103,662,903.3622 信投C2 (48) 21/01/2022 21/01/2027 3.45% - 2,066,231,910.59 5,660,377.36 2,060,571,533.2322 信投C3 (49) 22/02/2022 22/02/2025 3.08% - 1,027,205,589.51 2,830,188.68 1,024,375,400.8322 信投C4 (50) 22/02/2022 22/02/2027 3.49% - 2,060,772,663.68 5,660,377.36 2,055,112,286.3222 信投C6 (51) 19/04/2022 19/04/2027 3.57% - 1,025,636,329.94 3,773,584.91 1,021,862,745.03
金融债
19 中信建投金融债
01 (34) 05/08/2019 05/08/2022 3.52% 4,056,979,307.08 83,820,692.92 4,140,800,000.00 -收益凭证(35) 13,267,514,327.73 5,858,228,108.02 1,673,168,077.08 17,452,574,358.67合计104,313,984,506.30 44,074,299,348.64 46,606,304,959.28 101,781,978,895.66
债券名称起息日期到期日期票面利率2021 年1 月1 日本年增加本年减少2021 年12 月31 日
18 信投F2 (1) 17/04/2018 17/04/2021 5.12% 4,144,105,159.51 60,694,840.49 4,204,800,000.00 -18 信投F3 (2) 11/07/2018 11/07/2021 4.86% 3,578,357,758.54 91,742,241.46 3,670,100,000.00 -18 信投F4 (3) 24/07/2018 24/07/2021 4.84% 2,551,271,069.69 69,728,930.31 2,621,000,000.00 -20 信投G1 (4) 11/03/2020 11/03/2023 2.94% 5,098,259,478.33 156,584,302.10 147,000,000.00 5,107,843,780.4320 信投G2 (5) 11/03/2020 11/03/2025 3.13% 1,020,558,530.25 32,413,446.37 31,300,000.00 1,021,671,976.6220 信投G3 (6) 15/04/2020 15/04/2023 2.56% 3,041,843,559.39 82,516,662.23 76,800,000.00 3,047,560,221.6220 信投G4 (7) 14/07/2020 14/07/2023 3.55% 3,038,641,233.80 110,910,427.93 106,500,000.00 3,043,051,661.7320 信投G5 (8) 28/07/2020 28/07/2023 3.46% 4,553,500,410.67 160,897,304.22 155,700,000.00 4,558,697,714.89 CSCIF A N2508 (9) 04/08/2020 04/08/2025 1.75% 3,270,378,365.98 86,651,651.77 158,317,430.05 3,198,712,587.70 CSCIF A N2406 (10) 10/06/2021 10/06/2024 1.125% - 3,215,525,642.23 42,855,917.67 3,172,669,724.56
18 信投C1 (11) 07/11/2018 07/11/2021 4.38% 5,030,184,267.00 188,815,733.00 5,219,000,000.00 -19 信投C1 (12) 21/01/2019 21/01/2022 4.00% 5,699,083,650.86 228,481,906.93 220,000,000.00 5,707,565,557.7919 信投C2 (13) 17/04/2019 17/04/2022 4.20% 5,140,324,398.19 217,015,269.85 210,000,000.00 5,147,339,668.0419 信投C3 (14) 15/05/2019 15/05/2022 4.12% 4,096,927,508.67 170,388,633.53 164,800,000.00 4,102,516,142.2020 信投C1 (15) 24/11/2020 24/02/2022 3.90% 4,004,908,714.12 165,154,892.32 - 4,170,063,606.4420 信投C2 (16) 24/11/2020 24/11/2023 4.20% 1,000,724,539.75 43,234,645.00 42,000,000.00 1,001,959,184.7520 信投C3 (17) 10/12/2020 10/03/2022 3.84% 4,996,248,986.56 204,102,285.27 - 5,200,351,271.8320 信投C4 (18) 10/12/2020 10/12/2023 4.18% 998,818,502.81 43,032,419.59 41,800,000.00 1,000,050,922.4021 信投C1 (19) 20/01/2021 20/07/2022 3.50% - 2,071,379,890.88 7,547,169.81 2,063,832,721.0721 信投C2 (20) 20/01/2021 20/01/2024 3.87% - 1,037,705,793.58 3,301,886.79 1,034,403,906.7921 信投C3 (21) 19/03/2021 17/06/2022 3.40% - 3,087,342,787.97 11,320,754.72 3,076,022,033.2521 信投C4 (22) 19/03/2021 19/03/2024 3.88% - 1,031,461,320.33 3,301,886.79 1,028,159,433.5421 信投C5 (23) 15/04/2021 15/07/2022 3.27% - 3,589,088,158.71 13,207,547.17 3,575,880,611.5421 信投C6 (24) 15/04/2021 15/04/2024 3.70% - 2,054,448,975.89 6,603,773.58 2,047,845,202.3121 信投C7 (25) 21/06/2021 21/09/2022 3.30% - 1,019,068,319.05 3,773,584.91 1,015,294,734.1421 信投C8 (26) 21/06/2021 21/06/2024 3.75% - 2,551,288,942.39 8,490,566.04 2,542,798,376.3521 信投C9 (27) 12/07/2021 12/10/2022 3.05% - 4,569,618,623.99 12,735,849.06 4,556,882,774.9321 信投10 (28) 12/07/2021 12/07/2024 3.50% - 1,525,535,295.42 4,245,283.01 1,521,290,012.4121 信投11 (29) 18/10/2021 18/10/2023 3.43% - 4,028,955,482.78 7,547,169.81 4,021,408,312.9721 信投12 (30) 18/10/2021 18/10/2024 3.75% - 2,015,722,739.09 4,716,981.13 2,011,005,757.96
21 信投13 (31) 28/10/2021 28/10/2024 3.68% - 4,026,862,134.71 11,320,754.71 4,015,541,380.0021 信投14 (32) 25/11/2021 25/11/2023 3.13% - 2,006,628,149.62 5,660,377.36 2,000,967,772.2621 信投16 (33) 17/12/2021 17/12/2023 3.07% - 3,006,594,387.01 8,490,566.04 2,998,103,820.97