中国银河
(601881)
| 流通市值：817.78亿 | | | 总市值：1234.49亿 |
| 流通股本：72.43亿 | | | 总股本：109.34亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 113,625,202,523.72 | 93,890,733,209.66 | 108,504,588,048.89 | 111,807,092,832.25 |
| 其中:客户资金存款 | 94,508,402,774.03 | 76,707,039,098.88 | 87,539,773,678.88 | 95,055,928,362.89 |
| 结算备付金 | 27,900,176,434.68 | 41,019,922,621.27 | 42,927,930,129.02 | 34,445,178,796.5 |
| 其中:客户备付金 | 18,521,193,063.33 | 27,987,284,560.2 | 29,299,465,084.72 | 25,226,126,751.89 |
| 融出资金 | 91,217,898,952.78 | 86,378,810,691.84 | 85,970,105,320.71 | 86,918,531,327.05 |
| 衍生金融资产 | 8,405,034,673.72 | 7,769,925,994.3 | 5,256,957,627.55 | 3,040,540,063.83 |
| 买入返售金融资产 | 22,749,153,326.1 | 23,514,500,502.3 | 19,384,917,127.1 | 24,797,385,233.85 |
| 应收款项 | 12,943,203,800.2 | 11,871,872,260.82 | 12,670,823,287.01 | 12,294,809,889.71 |
| 存出保证金 | 22,261,243,984.39 | 19,654,149,994.46 | 14,736,610,900.96 | 17,079,046,357.12 |
| 交易性金融资产 | 206,183,491,851.86 | 226,808,553,565.86 | 223,442,242,255.58 | 189,579,488,833.7 |
| 债权投资 | 2,298,022,726.61 | 3,158,480,640.61 | 2,753,574,641.67 | 2,763,920,442.27 |
| 其他债权投资 | 97,357,937,963.23 | 112,497,647,525.47 | 122,658,117,474.99 | 119,565,748,418.62 |
| 其他权益工具投资 | 45,173,148,628.98 | 36,930,401,424.47 | 38,309,156,633.81 | 40,775,434,533.53 |
| 长期股权投资 | 244,770,708.27 | 223,197,899.04 | 194,829,717.01 | 180,539,812.73 |
| 投资性房地产 | 7,247,587.5 | 7,296,750 | 7,345,912.5 | 7,378,687.5 |
| 固定资产 | 535,018,969.51 | 516,808,333.29 | 557,024,800.49 | 575,872,960.35 |
| 使用权资产 | 1,656,262,571.64 | 1,687,803,604.01 | 1,582,793,091.75 | 1,620,342,323.56 |
| 无形资产 | 820,541,208.58 | 731,706,825.2 | 752,445,038.87 | 737,550,233.51 |
| 商誉 | 1,032,950,833.6 | 1,033,598,774.42 | 1,039,968,967.32 | 1,033,739,951.69 |
| 递延所得税资产 | 276,155,656.98 | 236,886,899.18 | 199,312,799.07 | 227,375,913.69 |
| 其他资产 | 8,517,834,754.09 | 8,390,468,703.77 | 9,541,801,979.45 | 8,623,442,242.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 |
| 负债: | | | | |
| 短期借款 | 10,051,999,061.48 | 10,217,878,329.14 | 8,960,902,126.28 | 8,705,477,837.22 |
| 应付短期融资款 | 26,410,074,031.13 | 15,323,399,323.79 | 16,524,196,605.01 | 24,315,088,519.88 |
| 拆入资金 | 6,904,888,465.49 | 10,417,407,487.71 | 14,124,956,441.82 | 17,624,699,546.6 |
| 交易性金融负债 | 39,654,174,979.77 | 54,839,188,616.36 | 51,916,530,898.02 | 50,604,548,099.6 |
| 衍生金融负债 | 5,515,912,993.64 | 6,111,161,455.05 | 6,112,283,085.55 | 4,592,552,696.49 |
| 卖出回购金融资产款 | 161,352,554,853.77 | 181,993,141,290.76 | 192,103,375,314.08 | 176,425,016,524.31 |
| 代理买卖证券款 | 120,261,793,313.16 | 110,990,458,566.54 | 122,431,475,417.19 | 123,218,085,037.47 |
| 应付账款 | 8,512,341,802.1 | 7,772,611,092.71 | 8,399,440,946.6 | 8,953,608,689.16 |
| 应付职工薪酬 | 6,043,754,626.93 | 5,512,193,573.28 | 5,823,325,322.81 | 5,189,453,832.96 |
| 应交税费 | 354,904,017.87 | 372,030,744.47 | 468,751,076.01 | 445,153,647.28 |
| 预计负债 | 40,077,573.44 | 37,920,496.46 | 5,875,805.91 | - |
| 应付债券 | 100,545,828,291.35 | 103,445,379,759.6 | 101,369,938,483.27 | 97,730,561,583.27 |
| 租赁负债 | 1,695,730,070.83 | 1,712,577,662.82 | 1,613,619,809.69 | 1,649,719,037.13 |
| 递延所得税负债 | 209,301,331.09 | 418,721,702.37 | 1,557,172,935.27 | 739,966,001.55 |
| 其他负债 | 45,157,175,336.42 | 46,562,258,034.16 | 41,487,349,545.9 | 30,286,005,826.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 532,710,510,748.47 | 555,726,328,135.22 | 572,899,193,813.41 | 550,479,936,879.23 |
| 股本 | 10,934,402,256 | 10,552,172,031 | 10,347,117,125 | 10,137,285,880 |
| 其他权益工具 | 29,828,322,641.54 | 25,223,714,173.47 | 25,425,053,718.44 | 15,935,682,186.75 |
| 永续债 | 29,828,322,641.54 | 24,847,473,584.94 | 24,848,039,622.68 | 14,885,850,943.44 |
| 资本公积 | 32,224,103,161.39 | 28,816,274,255.63 | 26,955,424,885.15 | 25,051,707,010 |
| 其他综合收益 | 1,280,539,909.21 | 1,058,601,592.98 | 1,622,322,830.61 | 728,343,297.73 |
| 盈余公积 | 9,175,086,725.39 | 8,428,158,723.86 | 8,428,158,723.86 | 8,428,158,723.86 |
| 一般风险准备 | 16,754,911,011.95 | 15,214,026,454.91 | 15,206,495,006.51 | 15,200,448,709.86 |
| 未分配利润 | 30,268,996,195.06 | 31,280,189,726.35 | 29,583,386,955.56 | 30,088,915,054.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 130,466,361,900.54 | 120,573,136,958.2 | 117,567,959,245.13 | 105,570,540,862.22 |
| 少数股东权益 | 28,424,507.43 | 23,301,126.55 | 23,392,695.21 | 22,941,112.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 130,494,786,407.97 | 120,596,438,084.75 | 117,591,351,940.34 | 105,593,481,974.36 |
| 负债和股东权益总计 | 663,205,297,156.44 | 676,322,766,219.97 | 690,490,545,753.75 | 656,073,418,853.59 |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |