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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国银河(601881) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
货币资金8,614,943.819,184,186.169,024,678.457,032,927.627,031,188.99
其中:客户资金存款7,229,377.238,086,672.057,357,949.166,028,195.736,216,112.36
结算备付金1,850,170.041,330,304.091,346,398.771,127,647.491,457,815.04
其中:客户备付金1,413,517.441,089,272.591,169,605.06948,507.151,173,024.34
融出资金8,642,261.056,204,332.925,826,021.655,872,131.845,380,631.57
交易性金融资产8,494,116.148,835,658.538,899,699.487,403,911.927,186,305.45
衍生金融资产15,344.2969,117.8019,474.4720,850.278,014.08
买入返售金融资产2,656,673.232,828,131.042,864,986.193,043,808.413,481,616.85
应收账款1,218,596.961,254,052.56856,058.57511,683.85783,415.35
应收利息----------
存出保证金1,471,957.091,390,494.881,182,887.361,073,525.64725,341.36
可供出售金融资产----------
持有至到期投资428,096.34422,611.82431,280.64503,129.59123,969.44
长期股权投资134,458.81137,526.59136,360.83132,013.60131,472.93
固定资产30,689.0530,164.1426,610.3027,671.8327,052.65
无形资产49,386.9748,501.6148,160.0449,353.8149,170.33
其中:交易席位费----------
商誉43,541.0544,378.7644,386.0043,953.8744,103.55
递延所得税资产6,095.567,305.8810,367.189,983.2110,187.56
投资性房地产788.67793.59798.50803.42808.34
其他资产321,878.59435,687.57453,400.35342,552.20337,976.05
资产总计42,385,439.2638,534,606.3236,735,706.0931,566,587.7430,413,383.12
负债
短期借款1,755,175.40712,883.65582,109.62577,542.00550,807.82
其中:质押借款----------
应付短期融资款4,321,105.983,234,458.182,194,786.891,765,951.73980,613.99
拆入资金1,391,063.73663,078.29820,911.60817,730.70290,255.65
交易性金融负债597,620.13391,658.00143,908.03171,808.16205,990.56
衍生金融负债67,425.7957,229.0160,878.1646,979.1869,626.11
卖出回购金融资产款8,635,625.247,518,877.767,310,325.635,485,565.384,418,869.22
代理买卖证券款9,591,192.879,812,214.059,048,922.928,050,886.037,949,580.17
代理承销证券款----------
应付职工薪酬373,115.34322,501.14334,987.11335,472.91316,805.09
应交税费43,190.9920,107.0120,251.3036,308.3834,297.17
应付账款1,116,144.551,716,391.391,080,657.97276,621.42727,363.36
应付利息----------
长期借款----------
应付债券款6,308,925.505,915,233.847,203,152.016,402,335.827,361,080.34
递延所得税负债33,522.5763,282.4649,209.6226,139.2425,978.88
预计负债----------
其他负债529,815.30626,726.88367,374.58247,404.57293,446.18
负债合计34,869,574.6431,176,621.1129,353,206.9924,374,417.9523,360,789.62
所有者权益
股本1,013,725.881,013,725.881,013,725.881,013,725.881,013,725.88
其他权益工具----------
资本公积金2,522,480.672,522,480.672,502,266.132,502,289.602,502,296.25
减:库存股----------
其他综合收益7,627.1959,433.5492,555.4280,250.6776,860.88
盈余公积金金608,397.55608,397.55608,397.55608,397.55560,028.85
未分配利润2,283,784.082,075,004.152,066,959.471,891,591.331,902,810.55
一般风险准备1,003,985.851,002,939.52993,315.74993,304.39893,634.56
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7,440,001.217,281,981.317,277,220.187,089,559.416,949,356.96
少数股东权益75,863.4176,003.91105,278.91102,610.38103,236.54
所有者权益合计7,515,864.627,357,985.217,382,499.097,192,169.797,052,593.50
负债及股东权益总计42,385,439.2638,534,606.3236,735,706.0931,566,587.7430,413,383.12
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