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2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
货币资金9,184,186.169,024,678.457,032,927.627,031,188.998,367,184.62
其中:客户资金存款8,086,672.057,357,949.166,028,195.736,216,112.366,764,203.02
结算备付金1,330,304.091,346,398.771,127,647.491,457,815.041,301,073.49
其中:客户备付金1,089,272.591,169,605.06948,507.151,173,024.34968,691.07
融出资金6,204,332.925,826,021.655,872,131.845,380,631.575,314,822.79
交易性金融资产8,835,658.538,899,699.487,403,911.927,186,305.457,138,784.56
衍生金融资产69,117.8019,474.4720,850.278,014.087,247.17
买入返售金融资产2,828,131.042,864,986.193,043,808.413,481,616.853,313,950.69
应收账款1,254,052.56856,058.57511,683.85783,415.35938,687.45
应收利息----------
存出保证金1,390,494.881,182,887.361,073,525.64725,341.36690,416.93
可供出售金融资产----------
持有至到期投资422,611.82431,280.64503,129.59123,969.44145,829.02
长期股权投资137,526.59136,360.83132,013.60131,472.93106,965.61
固定资产30,164.1426,610.3027,671.8327,052.6525,166.86
无形资产48,501.6148,160.0449,353.8149,170.3351,368.47
其中:交易席位费----------
商誉44,378.7644,386.0043,953.8744,103.5543,565.19
递延所得税资产7,305.8810,367.189,983.2110,187.5616,951.03
投资性房地产793.59798.50803.42808.34813.25
其他资产435,687.57453,400.35342,552.20337,976.05345,503.15
资产总计38,534,606.3236,735,706.0931,566,587.7430,413,383.1231,064,606.81
负债
短期借款712,883.65582,109.62577,542.00550,807.82526,300.86
其中:质押借款----------
应付短期融资款3,234,458.182,194,786.891,765,951.73980,613.991,230,619.75
拆入资金663,078.29820,911.60817,730.70290,255.6530,242.39
交易性金融负债391,658.00143,908.03171,808.16205,990.56261,555.97
衍生金融负债57,229.0160,878.1646,979.1869,626.1128,338.00
卖出回购金融资产款7,518,877.767,310,325.635,485,565.384,418,869.224,405,089.04
代理买卖证券款9,812,214.059,048,922.928,050,886.037,949,580.178,295,903.56
代理承销证券款----------
应付职工薪酬322,501.14334,987.11335,472.91316,805.09272,814.42
应交税费20,107.0120,251.3036,308.3834,297.1717,605.81
应付账款1,716,391.391,080,657.97276,621.42727,363.36910,557.57
应付利息----------
长期借款----------
应付债券款5,915,233.847,203,152.016,402,335.827,361,080.347,694,924.45
递延所得税负债63,282.4649,209.6226,139.2425,978.8815,304.70
预计负债----------
其他负债626,726.88367,374.58247,404.57293,446.18321,807.33
负债合计31,176,621.1129,353,206.9924,374,417.9523,360,789.6224,148,683.86
所有者权益
股本1,013,725.881,013,725.881,013,725.881,013,725.881,013,725.88
其他权益工具----------
资本公积金2,522,480.672,502,266.132,502,289.602,502,296.252,502,296.25
减:库存股----------
其他综合收益59,433.5492,555.4280,250.6776,860.8867,750.35
盈余公积金金608,397.55608,397.55608,397.55560,028.85560,028.85
未分配利润2,075,004.152,066,959.471,891,591.331,902,810.551,776,287.14
一般风险准备1,002,939.52993,315.74993,304.39893,634.56893,634.56
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7,281,981.317,277,220.187,089,559.416,949,356.966,813,723.02
少数股东权益76,003.91105,278.91102,610.38103,236.54102,199.93
所有者权益合计7,357,985.217,382,499.097,192,169.797,052,593.506,915,922.95
负债及股东权益总计38,534,606.3236,735,706.0931,566,587.7430,413,383.1231,064,606.81
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