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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中国银河(601881) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
货币资金8,367,184.627,687,996.915,141,363.085,394,693.785,885,480.94
其中:客户资金存款6,764,203.026,700,477.184,252,897.334,593,475.955,204,712.85
结算备付金1,301,073.491,386,818.701,268,654.271,274,792.221,424,153.75
其中:客户备付金968,691.071,084,594.051,162,390.48889,438.091,313,006.56
融出资金5,314,822.795,106,015.404,463,194.294,737,597.915,365,088.27
交易性金融资产7,138,784.567,387,483.316,033,828.165,282,216.404,671,736.19
衍生金融资产7,247.172,187.807,629.066,153.3613,822.65
买入返售金融资产3,313,950.693,898,247.353,996,707.354,239,970.594,382,897.11
应收账款938,687.45122,813.5464,311.16116,790.29152,115.10
应收利息------339,932.20335,603.44
存出保证金690,416.93759,451.81527,582.70735,012.26634,639.99
可供出售金融资产----------
持有至到期投资145,829.02467,534.45506,177.77550,534.34520,811.00
长期股权投资106,965.6186,785.9887,682.3079,447.5080,293.61
固定资产25,166.8622,563.8524,152.9825,036.6124,616.35
无形资产51,368.4739,039.0939,166.6937,037.0337,453.48
其中:交易席位费----------
商誉43,565.1922,327.7622,327.7622,327.7622,327.76
递延所得税资产16,951.0311,001.0547,745.4416,902.9128,137.12
投资性房地产813.25818.17823.08----
其他资产345,503.15391,144.43197,316.46198,561.1594,808.41
资产总计31,064,606.8130,498,027.6725,136,329.0125,625,366.6226,317,261.90
负债
短期借款526,300.86284,387.68301,077.82278,382.00320,252.29
其中:质押借款----------
应付短期融资款1,230,619.75612,537.68676,045.171,119,416.001,537,446.25
拆入资金30,242.39230,771.21200,188.58210,000.0070,000.00
交易性金融负债261,555.97268,993.33145,869.85133,678.6184,553.14
衍生金融负债28,338.0026,267.2921,341.2820,742.9725,520.38
卖出回购金融资产款4,405,089.044,043,950.402,805,994.033,021,454.912,219,677.75
代理买卖证券款8,295,903.568,359,383.335,669,527.435,930,246.926,743,509.69
代理承销证券款--60,000.00------
应付职工薪酬272,814.42300,022.76259,151.86224,145.69224,345.05
应交税费17,605.8128,301.8916,495.353,036.5912,196.32
应付账款910,557.57203,386.70107,302.30119,497.6082,594.86
应付利息------222,722.33203,448.90
长期借款----------
应付债券款7,694,924.458,776,251.527,950,142.307,334,450.537,635,174.27
递延所得税负债15,304.7018,981.641,009.63--1,977.62
预计负债----------
其他负债321,807.33451,633.29348,397.32421,250.11664,310.17
负债合计24,148,683.8623,664,868.7218,502,542.9219,039,024.2619,825,006.69
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2,502,296.252,502,289.602,502,289.602,502,294.842,502,738.88
减:库存股----------
其他综合收益67,750.3565,632.5820,507.5875,730.3032,027.38
盈余公积金金560,028.85560,028.85560,028.85531,888.08531,888.08
未分配利润1,776,287.141,761,293.551,608,022.281,593,988.241,538,119.14
一般风险准备893,634.56893,634.56893,634.56834,070.41834,070.41
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6,813,723.026,796,605.006,598,208.746,551,697.746,452,569.76
少数股东权益102,199.9336,553.9535,577.3534,644.6239,685.45
所有者权益合计6,915,922.956,833,158.956,633,786.096,586,342.366,492,255.21
负债及股东权益总计31,064,606.8130,498,027.6725,136,329.0125,625,366.6226,317,261.90
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