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中国银河(601881) 资产负债表 单位:万元 |
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报表日期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
货币资金 | 9,389,073.32 | 10,850,458.80 | 11,180,709.28 | 11,599,534.05 | 10,153,217.58 |
其中:客户资金存款 | 7,670,703.91 | 8,753,977.37 | 9,505,592.84 | 9,723,030.34 | 8,392,238.41 |
结算备付金 | 4,101,992.26 | 4,292,793.01 | 3,444,517.88 | 3,981,110.28 | 3,587,984.95 |
其中:客户备付金 | 2,798,728.46 | 2,929,946.51 | 2,522,612.68 | 2,985,623.75 | 2,467,006.02 |
融出资金 | 8,637,881.07 | 8,597,010.53 | 8,691,853.13 | 8,432,931.64 | 8,467,064.73 |
交易性金融资产 | 22,680,855.36 | 22,344,224.23 | 18,957,948.88 | 17,192,277.87 | 16,728,655.45 |
衍生金融资产 | 776,992.60 | 525,695.76 | 304,054.01 | 263,053.35 | 453,577.08 |
买入返售金融资产 | 2,351,450.05 | 1,938,491.71 | 2,479,738.52 | 2,029,339.75 | 1,836,558.52 |
应收账款 | 1,187,187.23 | 1,267,082.33 | 1,229,480.99 | 1,048,141.74 | 1,337,660.25 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 1,965,415.00 | 1,473,661.09 | 1,707,904.64 | 1,606,969.61 | 1,449,731.92 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 315,848.06 | 275,357.46 | 276,392.04 | 270,791.85 | 305,007.42 |
长期股权投资 | 22,319.79 | 19,482.97 | 18,053.98 | 6,176.91 | 5,787.81 |
固定资产 | 51,680.83 | 55,702.48 | 57,587.30 | 57,881.88 | 52,123.44 |
无形资产 | 73,170.68 | 75,244.50 | 73,755.02 | 75,025.91 | 73,163.83 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 103,359.88 | 103,996.90 | 103,374.00 | 104,618.54 | 103,134.26 |
递延所得税资产 | 23,688.69 | 19,931.28 | 22,737.59 | 38,764.42 | 16,437.78 |
投资性房地产 | 729.68 | 734.59 | 737.87 | 744.42 | 749.34 |
其他资产 | 839,046.87 | 954,180.20 | 862,344.22 | 873,416.98 | 849,324.86 |
资产总计 | 67,632,276.62 | 69,049,054.58 | 65,607,341.89 | 62,521,572.42 | 62,232,416.78 |
负债 | |||||
短期借款 | 1,021,787.83 | 896,090.21 | 870,547.78 | 839,037.42 | 894,904.75 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 1,532,339.93 | 1,652,419.66 | 2,431,508.85 | 2,810,814.34 | 2,926,441.12 |
拆入资金 | 1,041,740.75 | 1,412,495.64 | 1,762,469.95 | 1,903,326.42 | 969,581.91 |
交易性金融负债 | 5,483,918.86 | 5,191,653.09 | 5,060,454.81 | 3,363,779.48 | 3,627,340.89 |
衍生金融负债 | 611,116.15 | 611,228.31 | 459,255.27 | 259,785.96 | 355,405.66 |
卖出回购金融资产款 | 18,199,314.13 | 19,210,337.53 | 17,642,501.65 | 15,849,539.61 | 17,347,133.39 |
代理买卖证券款 | 11,099,045.86 | 12,243,147.54 | 12,321,808.50 | 12,964,592.54 | 11,284,586.71 |
代理承销证券款 | -- | -- | -- | -- | 9,241.87 |
应付职工薪酬 | 551,219.36 | 582,332.53 | 518,945.38 | 567,730.15 | 471,349.25 |
应交税费 | 37,203.07 | 46,875.11 | 44,515.36 | 32,045.05 | 41,183.73 |
应付账款 | 777,261.11 | 839,944.09 | 895,360.87 | 798,642.44 | 1,449,126.55 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 10,344,537.98 | 10,136,993.85 | 9,773,056.16 | 9,691,751.84 | 10,094,336.63 |
递延所得税负债 | 41,872.17 | 155,717.29 | 73,996.60 | 19,223.45 | 107,606.92 |
预计负债 | 3,792.05 | 587.58 | -- | -- | -- |
其他负债 | 4,656,225.80 | 4,148,734.95 | 3,028,600.58 | 2,987,613.61 | 2,191,075.69 |
负债合计 | 55,572,632.81 | 57,289,919.38 | 55,047,993.69 | 52,260,282.65 | 51,915,113.92 |
所有者权益 | |||||
股本 | 1,055,217.20 | 1,034,711.71 | 1,013,728.59 | 1,013,727.97 | 1,013,726.52 |
其他权益工具 | 2,522,371.42 | 2,542,505.37 | 1,593,568.22 | 1,593,569.05 | 1,593,571.00 |
资本公积金 | 2,881,627.43 | 2,695,542.49 | 2,505,170.70 | 2,505,165.12 | 2,505,152.49 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 105,860.16 | 162,232.28 | 72,834.33 | -11,683.28 | 134,514.67 |
盈余公积金金 | 842,815.87 | 842,815.87 | 842,815.87 | 842,815.87 | 773,234.13 |
未分配利润 | 3,128,018.97 | 2,958,338.70 | 3,008,891.51 | 2,796,536.61 | 2,932,011.69 |
一般风险准备 | 1,521,402.65 | 1,520,649.50 | 1,520,044.87 | 1,518,839.97 | 1,362,804.26 |
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 | 12,057,313.70 | 11,756,795.92 | 10,557,054.09 | 10,258,971.32 | 10,315,014.76 |
少数股东权益 | 2,330.11 | 2,339.27 | 2,294.11 | 2,318.46 | 2,288.10 |
所有者权益合计 | 12,059,643.81 | 11,759,135.19 | 10,559,348.20 | 10,261,289.77 | 10,317,302.86 |
负债及股东权益总计 | 67,632,276.62 | 69,049,054.58 | 65,607,341.89 | 62,521,572.42 | 62,232,416.78 |
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