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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
货币资金 | 9,272,755.35 | 8,614,943.81 | 9,184,186.16 | 9,024,678.45 | |
其中:客户资金存款 | 7,685,188.47 | 7,229,377.23 | 8,086,672.05 | 7,357,949.16 | |
结算备付金 | 1,758,385.60 | 1,850,170.04 | 1,330,304.09 | 1,346,398.77 | |
其中:客户备付金 | 1,231,679.87 | 1,413,517.44 | 1,089,272.59 | 1,169,605.06 | |
融出资金 | 8,201,844.76 | 8,642,261.05 | 6,204,332.92 | 5,826,021.65 | |
交易性金融资产 | 9,264,701.01 | 8,494,116.14 | 8,835,658.53 | 8,899,699.48 | |
衍生金融资产 | 86,950.15 | 15,344.29 | 69,117.80 | 19,474.47 | |
买入返售金融资产 | 3,186,307.12 | 2,656,673.23 | 2,828,131.04 | 2,864,986.19 | |
应收账款 | 1,221,506.98 | 1,218,596.96 | 1,254,052.56 | 856,058.57 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,619,404.54 | 1,471,957.09 | 1,390,494.88 | 1,182,887.36 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 578,925.18 | 428,096.34 | 422,611.82 | 431,280.64 | |
长期股权投资 | 130,817.31 | 134,458.81 | 137,526.59 | 136,360.83 | |
固定资产 | 33,100.42 | 30,689.05 | 30,164.14 | 26,610.30 | |
无形资产 | 52,510.07 | 49,386.97 | 48,501.61 | 48,160.04 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 42,645.39 | 43,541.05 | 44,378.76 | 44,386.00 | |
递延所得税资产 | 6,919.23 | 6,095.56 | 7,305.88 | 10,367.18 | |
投资性房地产 | 783.75 | 788.67 | 793.59 | 798.50 | |
其他资产 | 423,368.60 | 321,878.59 | 435,687.57 | 453,400.35 | |
资产总计 | 44,573,021.58 | 42,385,439.26 | 38,534,606.32 | 36,735,706.09 | |
负债 | |||||
短期借款 | 799,349.26 | 1,755,175.40 | 712,883.65 | 582,109.62 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 4,828,638.55 | 4,321,105.98 | 3,234,458.18 | 2,194,786.89 | |
拆入资金 | 1,561,725.56 | 1,391,063.73 | 663,078.29 | 820,911.60 | |
交易性金融负债 | 1,003,074.72 | 597,620.13 | 391,658.00 | 143,908.03 | |
衍生金融负债 | 197,341.17 | 67,425.79 | 57,229.01 | 60,878.16 | |
卖出回购金融资产款 | 8,811,340.49 | 8,635,625.24 | 7,518,877.76 | 7,310,325.63 | |
代理买卖证券款 | 9,767,091.86 | 9,591,192.87 | 9,812,214.05 | 9,048,922.92 | |
代理承销证券款 | 1,113.86 | -- | -- | -- | |
应付职工薪酬 | 371,422.54 | 373,115.34 | 322,501.14 | 334,987.11 | |
应交税费 | 56,999.31 | 43,190.99 | 20,107.01 | 20,251.30 | |
应付账款 | 1,162,712.97 | 1,116,144.55 | 1,716,391.39 | 1,080,657.97 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 6,566,941.88 | 6,308,925.50 | 5,915,233.84 | 7,203,152.01 | |
递延所得税负债 | 19,123.12 | 33,522.57 | 63,282.46 | 49,209.62 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,133,990.68 | 529,815.30 | 626,726.88 | 367,374.58 | |
负债合计 | 36,372,215.81 | 34,869,574.64 | 31,176,621.11 | 29,353,206.99 | |
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 | 496,217.17 | -- | -- | -- | |
资本公积金 | 2,522,733.51 | 2,522,480.67 | 2,522,480.67 | 2,502,266.13 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 37,232.99 | 7,627.19 | 59,433.54 | 92,555.42 | |
盈余公积金金 | 674,484.02 | 608,397.55 | 608,397.55 | 608,397.55 | |
未分配利润 | 2,230,085.65 | 2,283,784.08 | 2,075,004.15 | 2,066,959.47 | |
一般风险准备 | 1,150,973.81 | 1,003,985.85 | 1,002,939.52 | 993,315.74 | |
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 | 8,125,453.03 | 7,440,001.21 | 7,281,981.31 | 7,277,220.18 | |
少数股东权益 | 75,352.75 | 75,863.41 | 76,003.91 | 105,278.91 | |
所有者权益合计 | 8,200,805.77 | 7,515,864.62 | 7,357,985.21 | 7,382,499.09 | |
负债及股东权益总计 | 44,573,021.58 | 42,385,439.26 | 38,534,606.32 | 36,735,706.09 |
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