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  2010 
中国银河(601881) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
资产
货币资金7,032,927.627,031,188.998,367,184.627,687,996.91
其中:客户资金存款6,028,195.736,216,112.366,764,203.026,700,477.18
结算备付金1,127,647.491,457,815.041,301,073.491,386,818.70
其中:客户备付金948,507.151,173,024.34968,691.071,084,594.05
融出资金5,872,131.845,380,631.575,314,822.795,106,015.40
交易性金融资产7,403,911.927,186,305.457,138,784.567,387,483.31
衍生金融资产20,850.278,014.087,247.172,187.80
买入返售金融资产3,043,808.413,481,616.853,313,950.693,898,247.35
应收账款511,683.85783,415.35938,687.45122,813.54
应收利息--------
存出保证金1,073,525.64725,341.36690,416.93759,451.81
可供出售金融资产--------
持有至到期投资503,129.59123,969.44145,829.02467,534.45
长期股权投资132,013.60131,472.93106,965.6186,785.98
固定资产27,671.8327,052.6525,166.8622,563.85
无形资产49,353.8149,170.3351,368.4739,039.09
其中:交易席位费--------
商誉43,953.8744,103.5543,565.1922,327.76
递延所得税资产9,983.2110,187.5616,951.0311,001.05
投资性房地产803.42808.34813.25818.17
其他资产342,552.20337,976.05345,503.15391,144.43
资产总计31,566,587.7430,413,383.1231,064,606.8130,498,027.67
负债
短期借款577,542.00550,807.82526,300.86284,387.68
其中:质押借款--------
应付短期融资款1,765,951.73980,613.991,230,619.75612,537.68
拆入资金817,730.70290,255.6530,242.39230,771.21
交易性金融负债171,808.16205,990.56261,555.97268,993.33
衍生金融负债46,979.1869,626.1128,338.0026,267.29
卖出回购金融资产款5,485,565.384,418,869.224,405,089.044,043,950.40
代理买卖证券款8,050,886.037,949,580.178,295,903.568,359,383.33
代理承销证券款------60,000.00
应付职工薪酬335,472.91316,805.09272,814.42300,022.76
应交税费36,308.3834,297.1717,605.8128,301.89
应付账款276,621.42727,363.36910,557.57203,386.70
应付利息--------
长期借款--------
应付债券款6,402,335.827,361,080.347,694,924.458,776,251.52
递延所得税负债26,139.2425,978.8815,304.7018,981.64
预计负债--------
其他负债247,404.57293,446.18321,807.33451,633.29
负债合计24,374,417.9523,360,789.6224,148,683.8623,664,868.72
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2,502,289.602,502,296.252,502,296.252,502,289.60
减:库存股--------
其他综合收益80,250.6776,860.8867,750.3565,632.58
盈余公积金金608,397.55560,028.85560,028.85560,028.85
未分配利润1,891,591.331,902,810.551,776,287.141,761,293.55
一般风险准备993,304.39893,634.56893,634.56893,634.56
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7,089,559.416,949,356.966,813,723.026,796,605.00
少数股东权益102,610.38103,236.54102,199.9336,553.95
所有者权益合计7,192,169.797,052,593.506,915,922.956,833,158.95
负债及股东权益总计31,566,587.7430,413,383.1231,064,606.8130,498,027.67
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