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 
中国银河(601881) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
资产
货币资金9,272,755.358,614,943.819,184,186.169,024,678.457,032,927.62
其中:客户资金存款7,685,188.477,229,377.238,086,672.057,357,949.166,028,195.73
结算备付金1,758,385.601,850,170.041,330,304.091,346,398.771,127,647.49
其中:客户备付金1,231,679.871,413,517.441,089,272.591,169,605.06948,507.15
融出资金8,201,844.768,642,261.056,204,332.925,826,021.655,872,131.84
交易性金融资产9,264,701.018,494,116.148,835,658.538,899,699.487,403,911.92
衍生金融资产86,950.1515,344.2969,117.8019,474.4720,850.27
买入返售金融资产3,186,307.122,656,673.232,828,131.042,864,986.193,043,808.41
应收账款1,221,506.981,218,596.961,254,052.56856,058.57511,683.85
应收利息----------
存出保证金1,619,404.541,471,957.091,390,494.881,182,887.361,073,525.64
可供出售金融资产----------
持有至到期投资578,925.18428,096.34422,611.82431,280.64503,129.59
长期股权投资130,817.31134,458.81137,526.59136,360.83132,013.60
固定资产33,100.4230,689.0530,164.1426,610.3027,671.83
无形资产52,510.0749,386.9748,501.6148,160.0449,353.81
其中:交易席位费----------
商誉42,645.3943,541.0544,378.7644,386.0043,953.87
递延所得税资产6,919.236,095.567,305.8810,367.189,983.21
投资性房地产783.75788.67793.59798.50803.42
其他资产423,368.60321,878.59435,687.57453,400.35342,552.20
资产总计44,573,021.5842,385,439.2638,534,606.3236,735,706.0931,566,587.74
负债
短期借款799,349.261,755,175.40712,883.65582,109.62577,542.00
其中:质押借款----------
应付短期融资款4,828,638.554,321,105.983,234,458.182,194,786.891,765,951.73
拆入资金1,561,725.561,391,063.73663,078.29820,911.60817,730.70
交易性金融负债1,003,074.72597,620.13391,658.00143,908.03171,808.16
衍生金融负债197,341.1767,425.7957,229.0160,878.1646,979.18
卖出回购金融资产款8,811,340.498,635,625.247,518,877.767,310,325.635,485,565.38
代理买卖证券款9,767,091.869,591,192.879,812,214.059,048,922.928,050,886.03
代理承销证券款1,113.86--------
应付职工薪酬371,422.54373,115.34322,501.14334,987.11335,472.91
应交税费56,999.3143,190.9920,107.0120,251.3036,308.38
应付账款1,162,712.971,116,144.551,716,391.391,080,657.97276,621.42
应付利息----------
长期借款----------
应付债券款6,566,941.886,308,925.505,915,233.847,203,152.016,402,335.82
递延所得税负债19,123.1233,522.5763,282.4649,209.6226,139.24
预计负债----------
其他负债1,133,990.68529,815.30626,726.88367,374.58247,404.57
负债合计36,372,215.8134,869,574.6431,176,621.1129,353,206.9924,374,417.95
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496,217.17--------
资本公积金2,522,733.512,522,480.672,522,480.672,502,266.132,502,289.60
减:库存股----------
其他综合收益37,232.997,627.1959,433.5492,555.4280,250.67
盈余公积金金674,484.02608,397.55608,397.55608,397.55608,397.55
未分配利润2,230,085.652,283,784.082,075,004.152,066,959.471,891,591.33
一般风险准备1,150,973.811,003,985.851,002,939.52993,315.74993,304.39
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8,125,453.037,440,001.217,281,981.317,277,220.187,089,559.41
少数股东权益75,352.7575,863.4176,003.91105,278.91102,610.38
所有者权益合计8,200,805.777,515,864.627,357,985.217,382,499.097,192,169.79
负债及股东权益总计44,573,021.5842,385,439.2638,534,606.3236,735,706.0931,566,587.74
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