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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
货币资金 | 7,032,927.62 | 7,031,188.99 | 8,367,184.62 | 7,687,996.91 | |
其中:客户资金存款 | 6,028,195.73 | 6,216,112.36 | 6,764,203.02 | 6,700,477.18 | |
结算备付金 | 1,127,647.49 | 1,457,815.04 | 1,301,073.49 | 1,386,818.70 | |
其中:客户备付金 | 948,507.15 | 1,173,024.34 | 968,691.07 | 1,084,594.05 | |
融出资金 | 5,872,131.84 | 5,380,631.57 | 5,314,822.79 | 5,106,015.40 | |
交易性金融资产 | 7,403,911.92 | 7,186,305.45 | 7,138,784.56 | 7,387,483.31 | |
衍生金融资产 | 20,850.27 | 8,014.08 | 7,247.17 | 2,187.80 | |
买入返售金融资产 | 3,043,808.41 | 3,481,616.85 | 3,313,950.69 | 3,898,247.35 | |
应收账款 | 511,683.85 | 783,415.35 | 938,687.45 | 122,813.54 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,073,525.64 | 725,341.36 | 690,416.93 | 759,451.81 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 503,129.59 | 123,969.44 | 145,829.02 | 467,534.45 | |
长期股权投资 | 132,013.60 | 131,472.93 | 106,965.61 | 86,785.98 | |
固定资产 | 27,671.83 | 27,052.65 | 25,166.86 | 22,563.85 | |
无形资产 | 49,353.81 | 49,170.33 | 51,368.47 | 39,039.09 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 43,953.87 | 44,103.55 | 43,565.19 | 22,327.76 | |
递延所得税资产 | 9,983.21 | 10,187.56 | 16,951.03 | 11,001.05 | |
投资性房地产 | 803.42 | 808.34 | 813.25 | 818.17 | |
其他资产 | 342,552.20 | 337,976.05 | 345,503.15 | 391,144.43 | |
资产总计 | 31,566,587.74 | 30,413,383.12 | 31,064,606.81 | 30,498,027.67 | |
负债 | |||||
短期借款 | 577,542.00 | 550,807.82 | 526,300.86 | 284,387.68 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 1,765,951.73 | 980,613.99 | 1,230,619.75 | 612,537.68 | |
拆入资金 | 817,730.70 | 290,255.65 | 30,242.39 | 230,771.21 | |
交易性金融负债 | 171,808.16 | 205,990.56 | 261,555.97 | 268,993.33 | |
衍生金融负债 | 46,979.18 | 69,626.11 | 28,338.00 | 26,267.29 | |
卖出回购金融资产款 | 5,485,565.38 | 4,418,869.22 | 4,405,089.04 | 4,043,950.40 | |
代理买卖证券款 | 8,050,886.03 | 7,949,580.17 | 8,295,903.56 | 8,359,383.33 | |
代理承销证券款 | -- | -- | -- | 60,000.00 | |
应付职工薪酬 | 335,472.91 | 316,805.09 | 272,814.42 | 300,022.76 | |
应交税费 | 36,308.38 | 34,297.17 | 17,605.81 | 28,301.89 | |
应付账款 | 276,621.42 | 727,363.36 | 910,557.57 | 203,386.70 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 6,402,335.82 | 7,361,080.34 | 7,694,924.45 | 8,776,251.52 | |
递延所得税负债 | 26,139.24 | 25,978.88 | 15,304.70 | 18,981.64 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 247,404.57 | 293,446.18 | 321,807.33 | 451,633.29 | |
负债合计 | 24,374,417.95 | 23,360,789.62 | 24,148,683.86 | 23,664,868.72 | |
所有者权益 | |||||
股本 | 1,013,725.88 | 1,013,725.88 | 1,013,725.88 | 1,013,725.88 | |
其他权益工具 | -- | -- | -- | -- | |
资本公积金 | 2,502,289.60 | 2,502,296.25 | 2,502,296.25 | 2,502,289.60 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 80,250.67 | 76,860.88 | 67,750.35 | 65,632.58 | |
盈余公积金金 | 608,397.55 | 560,028.85 | 560,028.85 | 560,028.85 | |
未分配利润 | 1,891,591.33 | 1,902,810.55 | 1,776,287.14 | 1,761,293.55 | |
一般风险准备 | 993,304.39 | 893,634.56 | 893,634.56 | 893,634.56 | |
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 | 7,089,559.41 | 6,949,356.96 | 6,813,723.02 | 6,796,605.00 | |
少数股东权益 | 102,610.38 | 103,236.54 | 102,199.93 | 36,553.95 | |
所有者权益合计 | 7,192,169.79 | 7,052,593.50 | 6,915,922.95 | 6,833,158.95 | |
负债及股东权益总计 | 31,566,587.74 | 30,413,383.12 | 31,064,606.81 | 30,498,027.67 |
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