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 
中国银河(601881) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
货币资金10,635,609.6410,012,330.779,494,964.409,272,755.358,614,943.81
其中:客户资金存款8,998,512.958,490,649.487,926,874.217,685,188.477,229,377.23
结算备付金2,595,406.382,383,119.181,965,460.211,758,385.601,850,170.04
其中:客户备付金1,977,167.701,808,738.931,740,241.831,231,679.871,413,517.44
融出资金9,433,190.439,219,405.828,350,695.598,201,844.768,642,261.05
交易性金融资产11,921,153.4810,798,953.7010,469,307.469,264,701.018,494,116.14
衍生金融资产98,300.22124,687.7744,812.3586,950.1515,344.29
买入返售金融资产2,042,674.572,389,726.122,616,989.603,186,307.122,656,673.23
应收账款1,476,110.941,555,958.931,448,499.231,221,506.981,218,596.96
应收利息----------
存出保证金2,202,217.951,252,287.191,366,474.141,619,404.541,471,957.09
可供出售金融资产----------
持有至到期投资504,838.28557,460.83548,746.09578,925.18428,096.34
长期股权投资140,898.50139,917.05140,686.08130,817.31134,458.81
固定资产41,413.4335,032.3332,802.8433,100.4230,689.05
无形资产57,019.2855,585.3055,515.5952,510.0749,386.97
其中:交易席位费----------
商誉42,440.1942,416.0442,732.3042,645.3943,541.05
递延所得税资产6,985.775,474.838,354.916,919.236,095.56
投资性房地产769.01773.92778.84783.75788.67
其他资产651,444.21656,091.07523,376.88423,368.60321,878.59
资产总计52,916,603.7348,719,571.8645,836,257.1444,573,021.5842,385,439.26
负债
短期借款807,943.081,126,970.71834,588.99799,349.261,755,175.40
其中:质押借款----------
应付短期融资款2,735,440.573,133,393.523,869,168.334,828,638.554,321,105.98
拆入资金1,132,238.39836,325.141,452,113.791,561,725.561,391,063.73
交易性金融负债1,260,646.971,102,556.371,234,374.571,003,074.72597,620.13
衍生金融负债295,168.98289,680.18112,050.74197,341.1767,425.79
卖出回购金融资产款13,068,485.0411,699,319.109,786,593.628,811,340.498,635,625.24
代理买卖证券款12,427,891.7310,941,476.7410,072,077.799,767,091.869,591,192.87
代理承销证券款3,000.004,867.956,052.031,113.86--
应付职工薪酬414,108.29346,968.27346,931.07371,422.54373,115.34
应交税费53,562.4844,320.9835,198.8556,999.3143,190.99
应付账款1,690,091.301,534,742.611,571,338.471,162,712.971,116,144.55
应付利息----------
长期借款----------
应付债券款7,749,072.756,231,087.756,553,315.476,566,941.886,308,925.50
递延所得税负债85,309.4162,438.3630,032.5619,123.1233,522.57
预计负债----------
其他负债1,356,544.561,880,591.54913,620.871,133,990.68529,815.30
负债合计43,214,924.5039,371,058.7436,951,317.6536,372,215.8134,869,574.64
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1,488,641.701,488,670.00992,443.58496,217.17--
资本公积金2,522,733.512,522,733.512,522,733.512,522,733.512,522,480.67
减:库存股----------
其他综合收益84,311.8256,942.6925,720.3437,232.997,627.19
盈余公积金金674,484.02674,484.02674,484.02674,484.02608,397.55
未分配利润2,676,885.792,362,668.942,427,366.072,230,085.652,283,784.08
一般风险准备1,153,554.831,152,751.111,151,825.481,150,973.811,003,985.85
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9,614,337.549,271,976.148,808,298.888,125,453.037,440,001.21
少数股东权益87,341.6876,536.9976,640.6175,352.7575,863.41
所有者权益合计9,701,679.229,348,513.138,884,939.498,200,805.777,515,864.62
负债及股东权益总计52,916,603.7348,719,571.8645,836,257.1444,573,021.5842,385,439.26
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