中国银河
(601881)
| 流通市值：859.07亿 | | | 总市值：1296.82亿 |
| 流通股本：72.43亿 | | | 总股本：109.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 230,530,918,155.57 | 219,227,389,922.5 | 184,781,537,983.08 | 179,443,453,317.48 |
| 其中:客户资金存款 | 209,793,608,429.94 | 196,196,745,765.24 | 166,464,037,057.45 | 159,890,605,588.88 |
| 结算备付金 | 117,611,415,923.42 | 95,922,252,188.48 | 53,197,052,913.49 | 55,540,666,051.42 |
| 其中:客户备付金 | 103,692,295,096.57 | 77,686,540,297.69 | 38,256,878,879.38 | 39,259,440,705.81 |
| 融出资金 | 171,242,767,274.97 | 150,953,504,818.2 | 144,988,150,867.1 | 132,511,065,871.09 |
| 衍生金融资产 | 8,247,048,614.47 | 6,129,474,097.7 | 4,946,726,513.5 | 1,811,875,822.38 |
| 买入返售金融资产 | 20,236,547,810.79 | 23,060,651,705.89 | 22,613,349,899.47 | 21,933,393,432.74 |
| 应收款项 | 14,286,716,129.21 | 15,166,534,098.47 | 9,021,159,427.55 | 13,430,169,240.25 |
| 存出保证金 | 40,395,106,906.64 | 43,427,166,955.9 | 33,810,315,061.17 | 28,820,629,056.38 |
| 交易性金融资产 | 280,690,562,275.52 | 249,743,491,134.83 | 229,694,563,345.92 | 256,733,964,753.09 |
| 债权投资 | 679,409,476.37 | 693,905,564.26 | 596,822,659.61 | 712,486,804.95 |
| 其他债权投资 | 106,105,834,100.46 | 104,503,855,264.75 | 99,034,328,384.89 | 99,724,342,640.43 |
| 其他权益工具投资 | 55,602,626,826.84 | 58,417,404,437.59 | 61,536,504,725.7 | 59,836,844,720.09 |
| 长期股权投资 | 638,506,573.03 | 592,854,656.22 | 469,909,168.61 | 427,862,882.77 |
| 投资性房地产 | 6,755,962.5 | 6,805,125 | 6,854,287.5 | 6,903,450 |
| 固定资产 | 653,864,134.94 | 582,677,072.54 | 653,735,840.48 | 391,536,121.4 |
| 使用权资产 | 1,576,259,438.76 | 1,659,565,779.29 | 1,378,924,963.98 | 1,237,155,007.26 |
| 无形资产 | 740,893,912.92 | 764,003,120.82 | 830,358,210.75 | 783,720,508.05 |
| 商誉 | 1,078,772,699.8 | 1,097,034,601.7 | 1,109,025,904.39 | 1,092,802,826.94 |
| 递延所得税资产 | 304,457,489.63 | 288,510,563.21 | 284,316,608.44 | 294,780,782.64 |
| 其他资产 | 9,845,819,822.38 | 8,661,667,471.48 | 6,791,289,775.48 | 6,358,873,419.82 |
| 资产总计 | 1,060,474,283,528.22 | 980,898,748,578.83 | 855,744,926,541.11 | 861,092,526,709.18 |
| 负债: | | | | |
| 短期借款 | 30,659,455,870.59 | 26,607,704,339.19 | 18,993,527,566.81 | 14,975,378,502.79 |
| 应付短期融资款 | 59,776,458,594.41 | 57,565,630,930.15 | 53,643,218,357.79 | 53,831,586,379.18 |
| 拆入资金 | 2,470,196,100.01 | 670,069,458.33 | 3,786,965,383.34 | 5,556,284,294.43 |
| 交易性金融负债 | 78,912,938,759.74 | 71,922,993,235.1 | 49,292,750,039.5 | 65,026,993,100.96 |
| 衍生金融负债 | 13,409,175,741.86 | 6,608,644,244.58 | 6,581,404,536.8 | 3,330,283,404.02 |
| 卖出回购金融资产款 | 169,817,843,080.95 | 169,387,729,448.57 | 172,065,202,823.14 | 184,941,162,435.46 |
| 代理买卖证券款 | 334,845,971,830.34 | 298,522,175,224.36 | 222,670,085,100.75 | 216,056,328,311.31 |
| 代理承销证券款 | 10,000,000 | 10,000,000 | 25,790,000 | 1,999,877,000 |
| 应付账款 | 17,496,917,816.75 | 17,996,935,824.35 | 12,518,167,437.44 | 13,032,027,181.19 |
| 应付职工薪酬 | 8,685,713,385.6 | 7,544,706,091.99 | 8,026,803,007.51 | 9,201,439,390 |
| 应交税费 | 580,980,449.21 | 696,597,426.61 | 1,174,652,005.39 | 757,620,738.39 |
| 预计负债 | 58,790,071.35 | 57,899,320.85 | 57,899,320.85 | 57,899,320.85 |
| 应付债券 | 137,873,893,133.33 | 129,439,991,752.16 | 119,502,195,631.15 | 104,132,587,766.79 |
| 租赁负债 | 1,591,749,883.88 | 1,685,432,265.72 | 1,401,773,423.33 | 1,259,751,898.14 |
| 递延所得税负债 | 881,092,057.44 | 1,443,029,587.68 | 1,119,652,384.66 | 2,058,244,105.32 |
| 其他负债 | 47,683,718,816.48 | 34,608,169,297.11 | 37,088,422,827.09 | 32,465,724,735.88 |
| 负债合计 | 904,754,895,591.94 | 824,767,708,446.75 | 707,948,509,845.55 | 708,683,188,564.71 |
| 所有者权益(或股东权益) | | | | |
| 股本 | 10,934,402,256 | 10,934,402,256 | 10,934,402,256 | 10,934,402,256 |
| 其他权益工具 | 34,942,716,981.12 | 34,904,698,113.21 | 29,866,679,245.3 | 34,828,567,924.56 |
| 永续债 | 34,942,716,981.12 | 34,904,698,113.21 | 29,866,679,245.3 | 34,828,567,924.56 |
| 资本公积 | 32,037,312,595.39 | 32,094,199,387.83 | 32,169,954,104.8 | 32,205,235,236.86 |
| 其他综合收益 | 3,259,651,841.02 | 4,946,442,624.19 | 4,922,416,225.36 | 4,501,093,412.7 |
| 盈余公积 | 11,246,210,133.09 | 11,246,210,133.09 | 11,246,210,133.09 | 10,115,006,838.17 |
| 一般风险准备 | 20,946,863,357.38 | 20,945,495,988.8 | 20,936,091,629 | 18,652,818,312.46 |
| 未分配利润 | 42,335,789,487.13 | 41,043,260,761.54 | 37,704,389,234.14 | 41,155,864,445.99 |
| 归属于母公司股东权益合计 | 155,702,946,651.13 | 156,114,709,264.66 | 147,780,142,827.69 | 152,392,988,426.74 |
| 少数股东权益 | 16,441,285.15 | 16,330,867.42 | 16,273,867.87 | 16,349,717.73 |
| 股东权益合计 | 155,719,387,936.28 | 156,131,040,132.08 | 147,796,416,695.56 | 152,409,338,144.47 |
| 负债和股东权益总计 | 1,060,474,283,528.22 | 980,898,748,578.83 | 855,744,926,541.11 | 861,092,526,709.18 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |