中国国际金融有限公司简要财务报表cicc.pdf

中国国际金融有限公司 简要财务报表 自2012 年1 月1 日 至2012 年12 月31 日止年度 目 录 内容 页码 简要财务报表审计报告 简要合并及母公司资产负债表·······································································1 简要合并及母公司利润表·············································································4 简要合并及母公司现金流量表·······································································5 简要合并所有者权益变动表··········································································8 简要母公司所有者权益变动表····································································· 10 简要财务报表附注···················································································· 12 中国国际金融有限公司 简要合并及母公司资产负债表 2012 年12 月31 日 （除特别注明外，金额单位：人民币元） 2012 年 2011 年 资产 附注 本集团 本公司 本集团 本公司 货币资金 6 9,788,507,413 6,661,627,219 14,663,220,279 9,923,694,320 结算备付金 7 1,177,227,850 1,176,072,059 954,416,699 954,416,699 融出资金 8 543,712,079 412,790,034 238,948,956 168,830,119 交易性金融资产 9 11,924,766,540 10,758,200,706 14,485,051,137 14,316,231,261 衍生金融资产 10 368,934,558 51,447,973 293,598,448 227,563,524 买入返售金融资产 11 438,584,094 282,803,000 88,941,946 - 应收利息 242,675,492 227,836,499 266,641,728 264,137,835 存出保证金 12 198,541,761 195,997,242 227,919,004 225,390,355 可供出售金融资产 13 520,613,334 18,406,931 324,910,621 22,420,842 长期股权投资 14