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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国银河(601881) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
资产
货币资金5,974,169.916,388,824.036,356,936.037,061,213.66
其中:客户资金存款5,077,726.565,390,422.805,716,406.926,112,842.86
结算备付金1,253,849.201,242,411.551,438,814.251,594,325.28
其中:客户备付金1,150,378.641,148,360.611,333,665.751,478,358.87
融出资金6,006,373.135,610,402.614,975,283.155,323,538.97
交易性金融资产2,901,029.612,743,615.422,755,773.192,710,983.04
衍生金融资产2,293.561,604.281,430.6125.03
买入返售金融资产3,825,613.152,832,899.662,173,931.031,671,999.92
应收账款100,284.1986,513.0193,549.5587,613.54
应收利息400,308.19443,779.85404,962.74381,864.50
存出保证金583,655.01608,083.71560,014.55747,494.99
可供出售金融资产3,406,084.083,481,359.073,438,048.693,361,018.35
持有至到期投资354,517.25232,029.80----
长期股权投资--2,200.582,199.58--
固定资产26,108.0126,961.5526,838.3128,553.91
无形资产38,579.6435,470.6135,276.0835,702.27
其中:交易席位费--------
商誉22,327.7622,327.7622,327.7622,327.76
递延所得税资产16,804.766,863.597,624.008,902.71
投资性房地产--------
其他资产106,082.53127,500.18129,623.01112,092.91
资产总计25,481,496.6524,398,523.3122,944,592.5323,491,815.98
负债
短期借款255,033.09184,129.99180,870.36181,991.55
其中:质押借款--------
应付短期融资款2,832,829.312,713,860.671,910,601.671,153,138.67
拆入资金50,000.00------
交易性金融负债26,849.1242,224.8853,842.0666,179.44
衍生金融负债13,514.969,061.128,483.694,558.08
卖出回购金融资产款1,871,622.391,652,023.291,619,574.291,673,124.12
代理买卖证券款6,478,713.176,685,007.877,461,367.888,206,814.55
代理承销证券款--------
应付职工薪酬338,959.70330,812.51310,431.81414,239.73
应交税费38,767.1822,015.2023,652.4212,852.07
应付账款115,859.92116,528.79121,733.7585,593.92
应付利息169,332.38114,956.1883,650.17161,874.25
长期借款--------
应付债券款6,288,049.985,487,644.754,129,356.564,611,238.14
递延所得税负债658.0933,150.9223,809.50--
预计负债--------
其他负债512,664.01551,439.79714,672.73562,916.18
负债合计18,992,853.2817,942,855.9416,642,046.9017,134,520.71
所有者权益
股本1,013,725.881,013,725.881,013,725.881,013,725.88
其他权益工具--------
资本公积金2,502,738.882,502,738.882,502,738.882,502,738.88
减:库存股--------
其他综合收益-18,814.665,767.09-19,155.56-21,017.42
盈余公积金金531,888.08496,478.38496,478.38496,478.38
未分配利润1,587,694.131,638,712.711,511,589.871,569,230.32
一般风险准备834,070.41758,732.55758,732.55758,732.55
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6,451,302.726,416,155.486,264,110.006,319,888.58
少数股东权益37,340.6539,511.8938,435.6337,406.69
所有者权益合计6,488,643.376,455,667.376,302,545.636,357,295.27
负债及股东权益总计25,481,496.6524,398,523.3122,944,592.5323,491,815.98
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