中国银河

- 601881

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国银河(601881) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
资产
货币资金9,389,073.3210,850,458.8011,180,709.2811,599,534.0510,153,217.58
其中:客户资金存款7,670,703.918,753,977.379,505,592.849,723,030.348,392,238.41
结算备付金4,101,992.264,292,793.013,444,517.883,981,110.283,587,984.95
其中:客户备付金2,798,728.462,929,946.512,522,612.682,985,623.752,467,006.02
融出资金8,637,881.078,597,010.538,691,853.138,432,931.648,467,064.73
交易性金融资产22,680,855.3622,344,224.2318,957,948.8817,192,277.8716,728,655.45
衍生金融资产776,992.60525,695.76304,054.01263,053.35453,577.08
买入返售金融资产2,351,450.051,938,491.712,479,738.522,029,339.751,836,558.52
应收账款1,187,187.231,267,082.331,229,480.991,048,141.741,337,660.25
应收利息----------
存出保证金1,965,415.001,473,661.091,707,904.641,606,969.611,449,731.92
可供出售金融资产----------
持有至到期投资315,848.06275,357.46276,392.04270,791.85305,007.42
长期股权投资22,319.7919,482.9718,053.986,176.915,787.81
固定资产51,680.8355,702.4857,587.3057,881.8852,123.44
无形资产73,170.6875,244.5073,755.0275,025.9173,163.83
其中:交易席位费----------
商誉103,359.88103,996.90103,374.00104,618.54103,134.26
递延所得税资产23,688.6919,931.2822,737.5938,764.4216,437.78
投资性房地产729.68734.59737.87744.42749.34
其他资产839,046.87954,180.20862,344.22873,416.98849,324.86
资产总计67,632,276.6269,049,054.5865,607,341.8962,521,572.4262,232,416.78
负债
短期借款1,021,787.83896,090.21870,547.78839,037.42894,904.75
其中:质押借款----------
应付短期融资款1,532,339.931,652,419.662,431,508.852,810,814.342,926,441.12
拆入资金1,041,740.751,412,495.641,762,469.951,903,326.42969,581.91
交易性金融负债5,483,918.865,191,653.095,060,454.813,363,779.483,627,340.89
衍生金融负债611,116.15611,228.31459,255.27259,785.96355,405.66
卖出回购金融资产款18,199,314.1319,210,337.5317,642,501.6515,849,539.6117,347,133.39
代理买卖证券款11,099,045.8612,243,147.5412,321,808.5012,964,592.5411,284,586.71
代理承销证券款--------9,241.87
应付职工薪酬551,219.36582,332.53518,945.38567,730.15471,349.25
应交税费37,203.0746,875.1144,515.3632,045.0541,183.73
应付账款777,261.11839,944.09895,360.87798,642.441,449,126.55
应付利息----------
长期借款----------
应付债券款10,344,537.9810,136,993.859,773,056.169,691,751.8410,094,336.63
递延所得税负债41,872.17155,717.2973,996.6019,223.45107,606.92
预计负债3,792.05587.58------
其他负债4,656,225.804,148,734.953,028,600.582,987,613.612,191,075.69
负债合计55,572,632.8157,289,919.3855,047,993.6952,260,282.6551,915,113.92
所有者权益
股本1,055,217.201,034,711.711,013,728.591,013,727.971,013,726.52
其他权益工具2,522,371.422,542,505.371,593,568.221,593,569.051,593,571.00
资本公积金2,881,627.432,695,542.492,505,170.702,505,165.122,505,152.49
减:库存股----------
其他综合收益105,860.16162,232.2872,834.33-11,683.28134,514.67
盈余公积金金842,815.87842,815.87842,815.87842,815.87773,234.13
未分配利润3,128,018.972,958,338.703,008,891.512,796,536.612,932,011.69
一般风险准备1,521,402.651,520,649.501,520,044.871,518,839.971,362,804.26
交易风险准备----------
外币报表折算差额----------
归属于母公司所有者权益合计12,057,313.7011,756,795.9210,557,054.0910,258,971.3210,315,014.76
少数股东权益2,330.112,339.272,294.112,318.462,288.10
所有者权益合计12,059,643.8111,759,135.1910,559,348.2010,261,289.7710,317,302.86
负债及股东权益总计67,632,276.6269,049,054.5865,607,341.8962,521,572.4262,232,416.78
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