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2018-12-312018-09-302018-06-302018-03-31
资产
货币资金5,141,363.085,394,693.785,885,480.946,060,058.16
其中:客户资金存款4,252,897.334,593,475.955,204,712.855,250,123.65
结算备付金1,268,654.271,274,792.221,424,153.751,406,870.55
其中:客户备付金1,162,390.48889,438.091,313,006.561,195,755.32
融出资金4,463,194.294,737,597.915,365,088.275,750,195.95
交易性金融资产6,033,828.165,282,216.404,671,736.194,977,111.02
衍生金融资产7,629.066,153.3613,822.65--
买入返售金融资产3,996,707.354,239,970.594,382,897.114,286,292.98
应收账款64,311.16116,790.29152,115.1095,790.71
应收利息--339,932.20335,603.44369,266.69
存出保证金527,582.70735,012.26634,639.99624,354.49
可供出售金融资产--------
持有至到期投资506,177.77550,534.34520,811.002,051,680.33
长期股权投资87,682.3079,447.5080,293.6178,647.23
固定资产24,152.9825,036.6124,616.3525,018.06
无形资产39,166.6937,037.0337,453.4837,982.99
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47,745.4416,902.9128,137.1214,766.19
投资性房地产823.08------
其他资产197,316.46198,561.1594,808.4190,794.62
资产总计25,136,329.0125,625,366.6226,317,261.9027,108,430.04
负债
短期借款301,077.82278,382.00320,252.29234,877.00
其中:质押借款--------
应付短期融资款676,045.171,119,416.001,537,446.251,706,839.31
拆入资金200,188.58210,000.0070,000.00165,000.00
交易性金融负债145,869.85133,678.6184,553.1495,729.07
衍生金融负债21,341.2820,742.9725,520.38--
卖出回购金融资产款2,805,994.033,021,454.912,219,677.752,742,472.28
代理买卖证券款5,669,527.435,930,246.926,743,509.696,827,451.51
代理承销证券款--------
应付职工薪酬259,151.86224,145.69224,345.05302,703.27
应交税费16,495.353,036.5912,196.3222,117.68
应付账款107,302.30119,497.6082,594.86112,733.58
应付利息--222,722.33203,448.90217,232.75
长期借款--------
应付债券款7,950,142.307,334,450.537,635,174.277,471,695.03
递延所得税负债1,009.63--1,977.621,808.98
预计负债--------
其他负债348,397.32421,250.11664,310.17612,724.82
负债合计18,502,542.9219,039,024.2619,825,006.6920,513,385.28
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2,502,289.602,502,294.842,502,738.882,502,738.88
减:库存股--------
其他综合收益20,507.5875,730.3032,027.3843,857.56
盈余公积金金560,028.85531,888.08531,888.08531,888.08
未分配利润1,608,022.281,593,988.241,538,119.141,630,096.28
一般风险准备893,634.56834,070.41834,070.41834,070.41
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6,598,208.746,551,697.746,452,569.766,556,377.09
少数股东权益35,577.3534,644.6239,685.4538,667.66
所有者权益合计6,633,786.096,586,342.366,492,255.216,595,044.75
负债及股东权益总计25,136,329.0125,625,366.6226,317,261.9027,108,430.04
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