中国银河
(601881)
| 流通市值：1146.63亿 | | | 总市值：1730.92亿 |
| 流通股本：72.43亿 | | | 总股本：109.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 144,226,188,741.38 | 144,890,447,061.36 | 150,189,043,086.11 | 170,355,758,789.06 |
| 其中:客户资金存款 | 127,127,492,053.24 | 128,601,926,250.47 | 134,647,948,091.69 | 153,196,233,370.1 |
| 结算备付金 | 40,151,689,299.4 | 35,797,640,864.17 | 36,430,987,824.31 | 32,967,788,919.01 |
| 其中:客户备付金 | 30,098,439,582.93 | 25,668,966,903.51 | 26,155,846,155.6 | 21,942,403,205.6 |
| 融出资金 | 105,374,036,514.37 | 101,534,753,178.36 | 81,955,848,105.14 | 82,209,945,097.08 |
| 衍生金融资产 | 2,792,002,655.4 | 4,201,565,679.35 | 6,565,573,879.78 | 11,978,363,813.69 |
| 买入返售金融资产 | 28,566,500,064.38 | 24,758,007,981.96 | 22,298,418,915.75 | 23,501,599,800.81 |
| 应收款项 | 11,775,971,887.76 | 10,667,094,508.58 | 17,762,065,290.36 | 15,329,823,320.8 |
| 存出保证金 | 21,380,998,785.38 | 21,355,161,112.8 | 22,827,067,335.25 | 18,163,965,217.58 |
| 交易性金融资产 | 221,760,875,000.59 | 220,760,816,602.27 | 250,301,289,505.05 | 242,490,914,460.68 |
| 债权投资 | 688,544,983.77 | 895,218,181.35 | 1,206,715,760.12 | 2,328,823,069.39 |
| 其他债权投资 | 107,080,798,558.46 | 105,129,083,083.93 | 97,519,485,034.39 | 98,894,301,519.66 |
| 其他权益工具投资 | 53,881,864,009.1 | 55,686,886,514.9 | 48,048,864,523.3 | 54,116,496,582.05 |
| 长期股权投资 | 334,703,396.47 | 300,310,621.03 | 264,358,800.3 | 262,230,420.82 |
| 投资性房地产 | 7,001,775 | 7,050,937.5 | 7,100,100 | 7,149,262.5 |
| 固定资产 | 498,412,313.4 | 562,577,374.39 | 432,766,414.42 | 430,641,680.15 |
| 使用权资产 | 1,442,973,238.49 | 1,527,032,647.11 | 1,457,538,160.81 | 1,505,447,043.03 |
| 无形资产 | 811,668,144.43 | 848,431,058.7 | 781,770,907.56 | 792,646,439.18 |
| 商誉 | 1,068,742,494.86 | 1,066,861,787.61 | 1,096,890,762.42 | 1,025,055,280.87 |
| 递延所得税资产 | 278,539,237.86 | 287,287,068.96 | 205,346,913.3 | 218,434,199.41 |
| 其他资产 | 7,858,831,261.04 | 7,194,465,193.56 | 8,567,143,779.41 | 9,729,719,223.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 749,980,342,361.54 | 737,470,691,457.89 | 747,918,275,097.78 | 766,309,104,139.09 |
| 负债: | | | | |
| 短期借款 | 13,608,015,887.51 | 13,503,921,636.85 | 12,166,992,744.29 | 9,229,250,100.64 |
| 应付短期融资款 | 41,192,654,794.52 | 42,222,971,164.84 | 8,068,386,904.11 | 12,603,307,947.25 |
| 拆入资金 | 1,990,586,080.53 | 3,726,755,861.11 | 2,720,755,641.7 | 2,271,267,889.07 |
| 交易性金融负债 | 49,220,615,119.44 | 44,018,096,756.42 | 59,785,824,647.73 | 64,868,129,274.37 |
| 衍生金融负债 | 1,752,317,303.43 | 1,898,872,277.97 | 3,446,910,185.5 | 2,194,805,362.63 |
| 卖出回购金融资产款 | 180,875,719,597.28 | 176,704,613,196.33 | 182,491,299,505.13 | 181,837,232,713.95 |
| 代理买卖证券款 | 168,715,892,218.47 | 165,569,130,565.63 | 170,697,596,719.38 | 180,365,579,329.65 |
| 代理承销证券款 | 12,000,000 | 18,000,000 | - | - |
| 应付账款 | 9,757,001,699.5 | 7,111,721,609.03 | 13,792,144,000.27 | 9,734,654,091.03 |
| 应付职工薪酬 | 7,168,464,350.46 | 6,773,509,365.11 | 6,421,386,095.58 | 5,992,972,788.15 |
| 应交税费 | 427,357,478.95 | 435,697,854.98 | 261,889,397.05 | 282,964,962.57 |
| 预计负债 | 58,379,032.77 | 58,379,032.77 | - | - |
| 应付债券 | 97,546,293,757.19 | 99,096,012,863.82 | 103,928,579,503.19 | 110,219,301,593.84 |
| 租赁负债 | 1,514,742,755.8 | 1,584,107,602.31 | 1,500,369,229.91 | 1,536,952,995.4 |
| 递延所得税负债 | 1,954,137,351.07 | 2,018,437,107.47 | 1,240,484,864.37 | 1,120,012,134.59 |
| 其他负债 | 31,951,006,840.1 | 32,231,020,292.07 | 44,698,722,553.74 | 50,091,640,134.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 607,745,184,267.02 | 596,971,247,186.71 | 611,221,341,991.95 | 632,348,071,317.65 |
| 股本 | 10,934,402,256 | 10,934,402,256 | 10,934,402,256 | 10,934,402,256 |
| 其他权益工具 | 29,828,567,924.56 | 29,828,567,924.56 | 29,828,322,641.54 | 29,828,322,641.54 |
| 永续债 | 29,828,567,924.56 | 29,828,567,924.56 | 29,828,322,641.54 | 29,828,322,641.54 |
| 资本公积 | 32,224,103,161.39 | 32,224,103,161.39 | 32,224,103,161.39 | 32,224,103,161.39 |
| 其他综合收益 | 4,487,827,624.34 | 5,901,611,790.67 | 3,778,428,916.83 | 3,905,174,546.16 |
| 盈余公积 | 10,115,006,838.17 | 10,115,006,838.17 | 9,175,086,725.39 | 9,175,086,725.39 |
| 一般风险准备 | 18,633,530,501.64 | 18,629,261,491.79 | 16,767,065,907.04 | 16,764,162,244.33 |
| 未分配利润 | 35,992,958,380.91 | 32,847,781,961.71 | 33,960,798,901.36 | 31,101,126,184.34 |
| 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 | 142,216,396,687.01 | 140,480,735,424.29 | 136,668,208,509.55 | 133,932,377,759.15 |
| 少数股东权益 | 18,761,407.51 | 18,708,846.89 | 28,724,596.28 | 28,655,062.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 142,235,158,094.52 | 140,499,444,271.18 | 136,696,933,105.83 | 133,961,032,821.44 |
| 负债和股东权益总计 | 749,980,342,361.54 | 737,470,691,457.89 | 747,918,275,097.78 | 766,309,104,139.09 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |