- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
中国银河(601881) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
货币资金 | 11,393,832.85 | 10,635,609.64 | 10,012,330.77 | 9,494,964.40 | |
其中:客户资金存款 | 10,048,794.60 | 8,998,512.95 | 8,490,649.48 | 7,926,874.21 | |
结算备付金 | 3,229,404.01 | 2,595,406.38 | 2,383,119.18 | 1,965,460.21 | |
其中:客户备付金 | 2,462,562.52 | 1,977,167.70 | 1,808,738.93 | 1,740,241.83 | |
融出资金 | 9,819,376.67 | 9,433,190.43 | 9,219,405.82 | 8,350,695.59 | |
交易性金融资产 | 13,564,290.72 | 11,921,153.48 | 10,798,953.70 | 10,469,307.46 | |
衍生金融资产 | 194,590.69 | 98,300.22 | 124,687.77 | 44,812.35 | |
买入返售金融资产 | 2,197,508.11 | 2,042,674.57 | 2,389,726.12 | 2,616,989.60 | |
应收账款 | 1,015,072.47 | 1,476,110.94 | 1,555,958.93 | 1,448,499.23 | |
应收利息 | -- | -- | -- | -- | |
存出保证金 | 1,171,618.97 | 2,202,217.95 | 1,252,287.19 | 1,366,474.14 | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 526,944.91 | 504,838.28 | 557,460.83 | 548,746.09 | |
长期股权投资 | 3,024.99 | 140,898.50 | 139,917.05 | 140,686.08 | |
固定资产 | 44,245.32 | 41,413.43 | 35,032.33 | 32,802.84 | |
无形资产 | 70,481.42 | 57,019.28 | 55,585.30 | 55,515.59 | |
其中:交易席位费 | -- | -- | -- | -- | |
商誉 | 100,871.27 | 42,440.19 | 42,416.04 | 42,732.30 | |
递延所得税资产 | 16,826.48 | 6,985.77 | 5,474.83 | 8,354.91 | |
投资性房地产 | 764.09 | 769.01 | 773.92 | 778.84 | |
其他资产 | 915,820.29 | 651,444.21 | 656,091.07 | 523,376.88 | |
资产总计 | 56,013,503.26 | 52,916,603.73 | 48,719,571.86 | 45,836,257.14 | |
负债 | |||||
短期借款 | 792,624.41 | 807,943.08 | 1,126,970.71 | 834,588.99 | |
其中:质押借款 | -- | -- | -- | -- | |
应付短期融资款 | 2,799,697.97 | 2,735,440.57 | 3,133,393.52 | 3,869,168.33 | |
拆入资金 | 1,612,794.05 | 1,132,238.39 | 836,325.14 | 1,452,113.79 | |
交易性金融负债 | 1,658,393.51 | 1,260,646.97 | 1,102,556.37 | 1,234,374.57 | |
衍生金融负债 | 464,730.39 | 295,168.98 | 289,680.18 | 112,050.74 | |
卖出回购金融资产款 | 13,460,388.78 | 13,068,485.04 | 11,699,319.10 | 9,786,593.62 | |
代理买卖证券款 | 12,840,082.10 | 12,427,891.73 | 10,941,476.74 | 10,072,077.79 | |
代理承销证券款 | -- | 3,000.00 | 4,867.95 | 6,052.03 | |
应付职工薪酬 | 490,677.26 | 414,108.29 | 346,968.27 | 346,931.07 | |
应交税费 | 76,712.57 | 53,562.48 | 44,320.98 | 35,198.85 | |
应付账款 | 530,130.39 | 1,690,091.30 | 1,534,742.61 | 1,571,338.47 | |
应付利息 | -- | -- | -- | -- | |
长期借款 | -- | -- | -- | -- | |
应付债券款 | 8,738,495.97 | 7,749,072.75 | 6,231,087.75 | 6,553,315.47 | |
递延所得税负债 | 113,878.37 | 85,309.41 | 62,438.36 | 30,032.56 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,379,212.09 | 1,356,544.56 | 1,880,591.54 | 913,620.87 | |
负债合计 | 46,115,698.14 | 43,214,924.50 | 39,371,058.74 | 36,951,317.65 | |
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 | 1,488,585.09 | 1,488,641.70 | 1,488,670.00 | 992,443.58 | |
资本公积金 | 2,505,146.97 | 2,522,733.51 | 2,522,733.51 | 2,522,733.51 | |
减:库存股 | -- | -- | -- | -- | |
其他综合收益 | 79,723.86 | 84,311.82 | 56,942.69 | 25,720.34 | |
盈余公积金金 | 773,234.13 | 674,484.02 | 674,484.02 | 674,484.02 | |
未分配利润 | 2,675,010.11 | 2,676,885.79 | 2,362,668.94 | 2,427,366.07 | |
一般风险准备 | 1,360,153.81 | 1,153,554.83 | 1,152,751.11 | 1,151,825.48 | |
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 | 9,895,579.84 | 9,614,337.54 | 9,271,976.14 | 8,808,298.88 | |
少数股东权益 | 2,225.28 | 87,341.68 | 76,536.99 | 76,640.61 | |
所有者权益合计 | 9,897,805.12 | 9,701,679.22 | 9,348,513.13 | 8,884,939.49 | |
负债及股东权益总计 | 56,013,503.26 | 52,916,603.73 | 48,719,571.86 | 45,836,257.14 |
下载全部历史数据到excel中 | ↑返回页顶↑ |