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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国银河(601881) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
资产
货币资金10,012,330.779,494,964.409,272,755.358,614,943.819,184,186.16
其中:客户资金存款8,490,649.487,926,874.217,685,188.477,229,377.238,086,672.05
结算备付金2,383,119.181,965,460.211,758,385.601,850,170.041,330,304.09
其中:客户备付金1,808,738.931,740,241.831,231,679.871,413,517.441,089,272.59
融出资金9,219,405.828,350,695.598,201,844.768,642,261.056,204,332.92
交易性金融资产10,798,953.7010,469,307.469,264,701.018,494,116.148,835,658.53
衍生金融资产124,687.7744,812.3586,950.1515,344.2969,117.80
买入返售金融资产2,389,726.122,616,989.603,186,307.122,656,673.232,828,131.04
应收账款1,555,958.931,448,499.231,221,506.981,218,596.961,254,052.56
应收利息----------
存出保证金1,252,287.191,366,474.141,619,404.541,471,957.091,390,494.88
可供出售金融资产----------
持有至到期投资557,460.83548,746.09578,925.18428,096.34422,611.82
长期股权投资139,917.05140,686.08130,817.31134,458.81137,526.59
固定资产35,032.3332,802.8433,100.4230,689.0530,164.14
无形资产55,585.3055,515.5952,510.0749,386.9748,501.61
其中:交易席位费----------
商誉42,416.0442,732.3042,645.3943,541.0544,378.76
递延所得税资产5,474.838,354.916,919.236,095.567,305.88
投资性房地产773.92778.84783.75788.67793.59
其他资产656,091.07523,376.88423,368.60321,878.59435,687.57
资产总计48,719,571.8645,836,257.1444,573,021.5842,385,439.2638,534,606.32
负债
短期借款1,126,970.71834,588.99799,349.261,755,175.40712,883.65
其中:质押借款----------
应付短期融资款3,133,393.523,869,168.334,828,638.554,321,105.983,234,458.18
拆入资金836,325.141,452,113.791,561,725.561,391,063.73663,078.29
交易性金融负债1,102,556.371,234,374.571,003,074.72597,620.13391,658.00
衍生金融负债289,680.18112,050.74197,341.1767,425.7957,229.01
卖出回购金融资产款11,699,319.109,786,593.628,811,340.498,635,625.247,518,877.76
代理买卖证券款10,941,476.7410,072,077.799,767,091.869,591,192.879,812,214.05
代理承销证券款4,867.956,052.031,113.86----
应付职工薪酬346,968.27346,931.07371,422.54373,115.34322,501.14
应交税费44,320.9835,198.8556,999.3143,190.9920,107.01
应付账款1,534,742.611,571,338.471,162,712.971,116,144.551,716,391.39
应付利息----------
长期借款----------
应付债券款6,231,087.756,553,315.476,566,941.886,308,925.505,915,233.84
递延所得税负债62,438.3630,032.5619,123.1233,522.5763,282.46
预计负债----------
其他负债1,880,591.54913,620.871,133,990.68529,815.30626,726.88
负债合计39,371,058.7436,951,317.6536,372,215.8134,869,574.6431,176,621.11
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1,488,670.00992,443.58496,217.17----
资本公积金2,522,733.512,522,733.512,522,733.512,522,480.672,522,480.67
减:库存股----------
其他综合收益56,942.6925,720.3437,232.997,627.1959,433.54
盈余公积金金674,484.02674,484.02674,484.02608,397.55608,397.55
未分配利润2,362,668.942,427,366.072,230,085.652,283,784.082,075,004.15
一般风险准备1,152,751.111,151,825.481,150,973.811,003,985.851,002,939.52
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9,271,976.148,808,298.888,125,453.037,440,001.217,281,981.31
少数股东权益76,536.9976,640.6175,352.7575,863.4176,003.91
所有者权益合计9,348,513.138,884,939.498,200,805.777,515,864.627,357,985.21
负债及股东权益总计48,719,571.8645,836,257.1444,573,021.5842,385,439.2638,534,606.32
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