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中国银河

(601881)

  

流通市值:1294.40亿  总市值:1953.98亿
流通股本:72.43亿   总股本:109.34亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型证券证券证券证券
资产:
  货币资金156,369,613,739.94144,226,188,741.38144,890,447,061.36150,189,043,086.11
  其中:客户资金存款139,751,445,865.22127,127,492,053.24128,601,926,250.47134,647,948,091.69
  结算备付金43,265,843,109.0840,151,689,299.435,797,640,864.1736,430,987,824.31
  其中:客户备付金34,480,643,531.4330,098,439,582.9325,668,966,903.5126,155,846,155.6
  融出资金100,986,329,055.3105,374,036,514.37101,534,753,178.3681,955,848,105.14
  衍生金融资产1,979,323,220.022,792,002,655.44,201,565,679.356,565,573,879.78
  买入返售金融资产24,610,112,923.828,566,500,064.3824,758,007,981.9622,298,418,915.75
  应收款项12,813,651,534.4511,775,971,887.7610,667,094,508.5817,762,065,290.36
  存出保证金21,743,893,186.1721,380,998,785.3821,355,161,112.822,827,067,335.25
  交易性金融资产253,620,302,356.31221,760,875,000.59220,760,816,602.27250,301,289,505.05
  债权投资690,870,928.67688,544,983.77895,218,181.351,206,715,760.12
  其他债权投资95,276,340,214.93107,080,798,558.46105,129,083,083.9397,519,485,034.39
  其他权益工具投资58,009,430,065.9753,881,864,009.155,686,886,514.948,048,864,523.3
  长期股权投资350,301,482.87334,703,396.47300,310,621.03264,358,800.3
  投资性房地产6,952,612.57,001,7757,050,937.57,100,100
  固定资产444,394,894.19498,412,313.4562,577,374.39432,766,414.42
  使用权资产1,323,001,985.481,442,973,238.491,527,032,647.111,457,538,160.81
  无形资产806,813,457.06811,668,144.43848,431,058.7781,770,907.56
  商誉1,095,536,933.811,068,742,494.861,066,861,787.611,096,890,762.42
  递延所得税资产315,115,080.08278,539,237.86287,287,068.96205,346,913.3
  其他资产8,032,496,800.187,858,831,261.047,194,465,193.568,567,143,779.41
  资产总计781,740,323,580.81749,980,342,361.54737,470,691,457.89747,918,275,097.78
负债:
  短期借款12,691,739,868.6113,608,015,887.5113,503,921,636.8512,166,992,744.29
  应付短期融资款41,412,422,430.941,192,654,794.5242,222,971,164.848,068,386,904.11
  拆入资金2,080,420,597.21,990,586,080.533,726,755,861.112,720,755,641.7
  交易性金融负债50,976,356,436.1549,220,615,119.4444,018,096,756.4259,785,824,647.73
  衍生金融负债1,987,439,574.151,752,317,303.431,898,872,277.973,446,910,185.5
  卖出回购金融资产款185,419,108,589.59180,875,719,597.28176,704,613,196.33182,491,299,505.13
  代理买卖证券款185,484,488,430.06168,715,892,218.47165,569,130,565.63170,697,596,719.38
  代理承销证券款-12,000,00018,000,000-
  应付账款12,641,103,296.969,757,001,699.57,111,721,609.0313,792,144,000.27
  应付职工薪酬8,260,339,014.887,168,464,350.466,773,509,365.116,421,386,095.58
  应交税费410,443,162.58427,357,478.95435,697,854.98261,889,397.05
  预计负债57,899,320.8558,379,032.7758,379,032.77-
  应付债券96,269,309,368.8397,546,293,757.1999,096,012,863.82103,928,579,503.19
  租赁负债1,347,028,741.241,514,742,755.81,584,107,602.311,500,369,229.91
  递延所得税负债2,344,179,266.951,954,137,351.072,018,437,107.471,240,484,864.37
  其他负债36,203,901,455.3431,951,006,840.132,231,020,292.0744,698,722,553.74
  负债合计637,586,179,554.29607,745,184,267.02596,971,247,186.71611,221,341,991.95
所有者权益(或股东权益)
  股本10,934,402,25610,934,402,25610,934,402,25610,934,402,256
  其他权益工具29,828,567,924.5629,828,567,924.5629,828,567,924.5629,828,322,641.54
  永续债29,828,567,924.5629,828,567,924.5629,828,567,924.5629,828,322,641.54
  资本公积32,224,103,161.3932,224,103,161.3932,224,103,161.3932,224,103,161.39
  其他综合收益5,870,899,914.814,487,827,624.345,901,611,790.673,778,428,916.83
  盈余公积10,115,006,838.1710,115,006,838.1710,115,006,838.179,175,086,725.39
  一般风险准备18,640,293,767.9118,633,530,501.6418,629,261,491.7916,767,065,907.04
  未分配利润36,522,085,002.6835,992,958,380.9132,847,781,961.7133,960,798,901.36
  归属于母公司股东权益合计144,135,358,865.52142,216,396,687.01140,480,735,424.29136,668,208,509.55
  少数股东权益18,785,16118,761,407.5118,708,846.8928,724,596.28
  股东权益合计144,154,144,026.52142,235,158,094.52140,499,444,271.18136,696,933,105.83
  负债和股东权益总计781,740,323,580.81749,980,342,361.54737,470,691,457.89747,918,275,097.78
公告日期2025-08-292025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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