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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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
资产 | |||||
货币资金 | 11,362,520.25 | 9,389,073.32 | 10,850,458.80 | 11,180,709.28 | 11,599,534.05 |
其中:客户资金存款 | 9,450,840.28 | 7,670,703.91 | 8,753,977.37 | 9,505,592.84 | 9,723,030.34 |
结算备付金 | 2,790,017.64 | 4,101,992.26 | 4,292,793.01 | 3,444,517.88 | 3,981,110.28 |
其中:客户备付金 | 1,852,119.31 | 2,798,728.46 | 2,929,946.51 | 2,522,612.68 | 2,985,623.75 |
融出资金 | 9,121,789.90 | 8,637,881.07 | 8,597,010.53 | 8,691,853.13 | 8,432,931.64 |
交易性金融资产 | 20,618,349.19 | 22,680,855.36 | 22,344,224.23 | 18,957,948.88 | 17,192,277.87 |
衍生金融资产 | 840,503.47 | 776,992.60 | 525,695.76 | 304,054.01 | 263,053.35 |
买入返售金融资产 | 2,274,915.33 | 2,351,450.05 | 1,938,491.71 | 2,479,738.52 | 2,029,339.75 |
应收账款 | 1,294,320.38 | 1,187,187.23 | 1,267,082.33 | 1,229,480.99 | 1,048,141.74 |
应收利息 | -- | -- | -- | -- | -- |
存出保证金 | 2,226,124.40 | 1,965,415.00 | 1,473,661.09 | 1,707,904.64 | 1,606,969.61 |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 229,802.27 | 315,848.06 | 275,357.46 | 276,392.04 | 270,791.85 |
长期股权投资 | 24,477.07 | 22,319.79 | 19,482.97 | 18,053.98 | 6,176.91 |
固定资产 | 53,501.90 | 51,680.83 | 55,702.48 | 57,587.30 | 57,881.88 |
无形资产 | 82,054.12 | 73,170.68 | 75,244.50 | 73,755.02 | 75,025.91 |
其中:交易席位费 | -- | -- | -- | -- | -- |
商誉 | 103,295.08 | 103,359.88 | 103,996.90 | 103,374.00 | 104,618.54 |
递延所得税资产 | 27,615.57 | 23,688.69 | 19,931.28 | 22,737.59 | 38,764.42 |
投资性房地产 | 724.76 | 729.68 | 734.59 | 737.87 | 744.42 |
其他资产 | 851,783.48 | 839,046.87 | 954,180.20 | 862,344.22 | 873,416.98 |
资产总计 | 66,320,529.72 | 67,632,276.62 | 69,049,054.58 | 65,607,341.89 | 62,521,572.42 |
负债 | |||||
短期借款 | 1,005,199.91 | 1,021,787.83 | 896,090.21 | 870,547.78 | 839,037.42 |
其中:质押借款 | -- | -- | -- | -- | -- |
应付短期融资款 | 2,641,007.40 | 1,532,339.93 | 1,652,419.66 | 2,431,508.85 | 2,810,814.34 |
拆入资金 | 690,488.85 | 1,041,740.75 | 1,412,495.64 | 1,762,469.95 | 1,903,326.42 |
交易性金融负债 | 3,965,417.50 | 5,483,918.86 | 5,191,653.09 | 5,060,454.81 | 3,363,779.48 |
衍生金融负债 | 551,591.30 | 611,116.15 | 611,228.31 | 459,255.27 | 259,785.96 |
卖出回购金融资产款 | 16,135,255.49 | 18,199,314.13 | 19,210,337.53 | 17,642,501.65 | 15,849,539.61 |
代理买卖证券款 | 12,026,179.33 | 11,099,045.86 | 12,243,147.54 | 12,321,808.50 | 12,964,592.54 |
代理承销证券款 | -- | -- | -- | -- | -- |
应付职工薪酬 | 604,375.46 | 551,219.36 | 582,332.53 | 518,945.38 | 567,730.15 |
应交税费 | 35,490.40 | 37,203.07 | 46,875.11 | 44,515.36 | 32,045.05 |
应付账款 | 851,234.18 | 777,261.11 | 839,944.09 | 895,360.87 | 798,642.44 |
应付利息 | -- | -- | -- | -- | -- |
长期借款 | -- | -- | -- | -- | -- |
应付债券款 | 10,054,582.83 | 10,344,537.98 | 10,136,993.85 | 9,773,056.16 | 9,691,751.84 |
递延所得税负债 | 20,930.13 | 41,872.17 | 155,717.29 | 73,996.60 | 19,223.45 |
预计负债 | 4,007.76 | 3,792.05 | 587.58 | -- | -- |
其他负债 | 4,515,717.53 | 4,656,225.80 | 4,148,734.95 | 3,028,600.58 | 2,987,613.61 |
负债合计 | 53,271,051.07 | 55,572,632.81 | 57,289,919.38 | 55,047,993.69 | 52,260,282.65 |
所有者权益 | |||||
股本 | 1,093,440.23 | 1,055,217.20 | 1,034,711.71 | 1,013,728.59 | 1,013,727.97 |
其他权益工具 | 2,982,832.26 | 2,522,371.42 | 2,542,505.37 | 1,593,568.22 | 1,593,569.05 |
资本公积金 | 3,222,410.32 | 2,881,627.43 | 2,695,542.49 | 2,505,170.70 | 2,505,165.12 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 128,053.99 | 105,860.16 | 162,232.28 | 72,834.33 | -11,683.28 |
盈余公积金金 | 917,508.67 | 842,815.87 | 842,815.87 | 842,815.87 | 842,815.87 |
未分配利润 | 3,026,899.62 | 3,128,018.97 | 2,958,338.70 | 3,008,891.51 | 2,796,536.61 |
一般风险准备 | 1,675,491.10 | 1,521,402.65 | 1,520,649.50 | 1,520,044.87 | 1,518,839.97 |
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 | 13,046,636.19 | 12,057,313.70 | 11,756,795.92 | 10,557,054.09 | 10,258,971.32 |
少数股东权益 | 2,842.45 | 2,330.11 | 2,339.27 | 2,294.11 | 2,318.46 |
所有者权益合计 | 13,049,478.64 | 12,059,643.81 | 11,759,135.19 | 10,559,348.20 | 10,261,289.77 |
负债及股东权益总计 | 66,320,529.72 | 67,632,276.62 | 69,049,054.58 | 65,607,341.89 | 62,521,572.42 |
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