中国银河
(601881)
| 流通市值：1128.52亿 | | | 总市值：1703.58亿 |
| 流通股本：72.43亿 | | | 总股本：109.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 179,443,453,317.48 | 156,369,613,739.94 | 144,226,188,741.38 | 144,890,447,061.36 |
| 其中:客户资金存款 | 159,890,605,588.88 | 139,751,445,865.22 | 127,127,492,053.24 | 128,601,926,250.47 |
| 结算备付金 | 55,540,666,051.42 | 43,265,843,109.08 | 40,151,689,299.4 | 35,797,640,864.17 |
| 其中:客户备付金 | 39,259,440,705.81 | 34,480,643,531.43 | 30,098,439,582.93 | 25,668,966,903.51 |
| 融出资金 | 132,511,065,871.09 | 100,986,329,055.3 | 105,374,036,514.37 | 101,534,753,178.36 |
| 衍生金融资产 | 1,811,875,822.38 | 1,979,323,220.02 | 2,792,002,655.4 | 4,201,565,679.35 |
| 买入返售金融资产 | 21,933,393,432.74 | 24,610,112,923.8 | 28,566,500,064.38 | 24,758,007,981.96 |
| 应收款项 | 13,430,169,240.25 | 12,813,651,534.45 | 11,775,971,887.76 | 10,667,094,508.58 |
| 存出保证金 | 28,820,629,056.38 | 21,743,893,186.17 | 21,380,998,785.38 | 21,355,161,112.8 |
| 交易性金融资产 | 256,733,964,753.09 | 253,620,302,356.31 | 221,760,875,000.59 | 220,760,816,602.27 |
| 债权投资 | 712,486,804.95 | 690,870,928.67 | 688,544,983.77 | 895,218,181.35 |
| 其他债权投资 | 99,724,342,640.43 | 95,276,340,214.93 | 107,080,798,558.46 | 105,129,083,083.93 |
| 其他权益工具投资 | 59,836,844,720.09 | 58,009,430,065.97 | 53,881,864,009.1 | 55,686,886,514.9 |
| 长期股权投资 | 427,862,882.77 | 350,301,482.87 | 334,703,396.47 | 300,310,621.03 |
| 投资性房地产 | 6,903,450 | 6,952,612.5 | 7,001,775 | 7,050,937.5 |
| 固定资产 | 391,536,121.4 | 444,394,894.19 | 498,412,313.4 | 562,577,374.39 |
| 使用权资产 | 1,237,155,007.26 | 1,323,001,985.48 | 1,442,973,238.49 | 1,527,032,647.11 |
| 无形资产 | 783,720,508.05 | 806,813,457.06 | 811,668,144.43 | 848,431,058.7 |
| 商誉 | 1,092,802,826.94 | 1,095,536,933.81 | 1,068,742,494.86 | 1,066,861,787.61 |
| 递延所得税资产 | 294,780,782.64 | 315,115,080.08 | 278,539,237.86 | 287,287,068.96 |
| 其他资产 | 6,358,873,419.82 | 8,032,496,800.18 | 7,858,831,261.04 | 7,194,465,193.56 |
| 资产总计 | 861,092,526,709.18 | 781,740,323,580.81 | 749,980,342,361.54 | 737,470,691,457.89 |
| 负债: | | | | |
| 短期借款 | 14,975,378,502.79 | 12,691,739,868.61 | 13,608,015,887.51 | 13,503,921,636.85 |
| 应付短期融资款 | 53,831,586,379.18 | 41,412,422,430.9 | 41,192,654,794.52 | 42,222,971,164.84 |
| 拆入资金 | 5,556,284,294.43 | 2,080,420,597.2 | 1,990,586,080.53 | 3,726,755,861.11 |
| 交易性金融负债 | 65,026,993,100.96 | 50,976,356,436.15 | 49,220,615,119.44 | 44,018,096,756.42 |
| 衍生金融负债 | 3,330,283,404.02 | 1,987,439,574.15 | 1,752,317,303.43 | 1,898,872,277.97 |
| 卖出回购金融资产款 | 184,941,162,435.46 | 185,419,108,589.59 | 180,875,719,597.28 | 176,704,613,196.33 |
| 代理买卖证券款 | 216,056,328,311.31 | 185,484,488,430.06 | 168,715,892,218.47 | 165,569,130,565.63 |
| 代理承销证券款 | 1,999,877,000 | - | 12,000,000 | 18,000,000 |
| 应付账款 | 13,032,027,181.19 | 12,641,103,296.96 | 9,757,001,699.5 | 7,111,721,609.03 |
| 应付职工薪酬 | 9,201,439,390 | 8,260,339,014.88 | 7,168,464,350.46 | 6,773,509,365.11 |
| 应交税费 | 757,620,738.39 | 410,443,162.58 | 427,357,478.95 | 435,697,854.98 |
| 预计负债 | 57,899,320.85 | 57,899,320.85 | 58,379,032.77 | 58,379,032.77 |
| 应付债券 | 104,132,587,766.79 | 96,269,309,368.83 | 97,546,293,757.19 | 99,096,012,863.82 |
| 租赁负债 | 1,259,751,898.14 | 1,347,028,741.24 | 1,514,742,755.8 | 1,584,107,602.31 |
| 递延所得税负债 | 2,058,244,105.32 | 2,344,179,266.95 | 1,954,137,351.07 | 2,018,437,107.47 |
| 其他负债 | 32,465,724,735.88 | 36,203,901,455.34 | 31,951,006,840.1 | 32,231,020,292.07 |
| 负债合计 | 708,683,188,564.71 | 637,586,179,554.29 | 607,745,184,267.02 | 596,971,247,186.71 |
| 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 | 34,828,567,924.56 | 29,828,567,924.56 | 29,828,567,924.56 | 29,828,567,924.56 |
| 永续债 | 34,828,567,924.56 | 29,828,567,924.56 | 29,828,567,924.56 | 29,828,567,924.56 |
| 资本公积 | 32,205,235,236.86 | 32,224,103,161.39 | 32,224,103,161.39 | 32,224,103,161.39 |
| 其他综合收益 | 4,501,093,412.7 | 5,870,899,914.81 | 4,487,827,624.34 | 5,901,611,790.67 |
| 盈余公积 | 10,115,006,838.17 | 10,115,006,838.17 | 10,115,006,838.17 | 10,115,006,838.17 |
| 一般风险准备 | 18,652,818,312.46 | 18,640,293,767.91 | 18,633,530,501.64 | 18,629,261,491.79 |
| 未分配利润 | 41,155,864,445.99 | 36,522,085,002.68 | 35,992,958,380.91 | 32,847,781,961.71 |
| 归属于母公司股东权益合计 | 152,392,988,426.74 | 144,135,358,865.52 | 142,216,396,687.01 | 140,480,735,424.29 |
| 少数股东权益 | 16,349,717.73 | 18,785,161 | 18,761,407.51 | 18,708,846.89 |
| 股东权益合计 | 152,409,338,144.47 | 144,154,144,026.52 | 142,235,158,094.52 | 140,499,444,271.18 |
| 负债和股东权益总计 | 861,092,526,709.18 | 781,740,323,580.81 | 749,980,342,361.54 | 737,470,691,457.89 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |