中国银河
(601881)
| 流通市值：838.79亿 | | | 总市值：1266.20亿 |
| 流通股本：72.43亿 | | | 总股本：109.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 252,742,045,251.02 | 230,530,918,155.57 | 219,227,389,922.5 | 184,781,537,983.08 |
| 其中:客户资金存款 | 214,837,066,352.54 | 209,793,608,429.94 | 196,196,745,765.24 | 166,464,037,057.45 |
| 结算备付金 | 51,134,727,727.21 | 117,611,415,923.42 | 95,922,252,188.48 | 53,197,052,913.49 |
| 其中:客户备付金 | 32,462,563,119.83 | 103,692,295,096.57 | 77,686,540,297.69 | 38,256,878,879.38 |
| 融出资金 | 149,593,541,660.41 | 171,242,767,274.97 | 150,953,504,818.2 | 144,988,150,867.1 |
| 衍生金融资产 | 11,308,758,038.16 | 8,247,048,614.47 | 6,129,474,097.7 | 4,946,726,513.5 |
| 买入返售金融资产 | 21,935,170,603.76 | 20,236,547,810.79 | 23,060,651,705.89 | 22,613,349,899.47 |
| 应收款项 | 15,901,331,241.36 | 14,286,716,129.21 | 15,166,534,098.47 | 9,021,159,427.55 |
| 存出保证金 | 44,848,671,630.18 | 40,395,106,906.64 | 43,427,166,955.9 | 33,810,315,061.17 |
| 交易性金融资产 | 283,640,418,241.93 | 280,690,562,275.52 | 249,743,491,134.83 | 229,694,563,345.92 |
| 债权投资 | 1,467,242,955.36 | 679,409,476.37 | 693,905,564.26 | 596,822,659.61 |
| 其他债权投资 | 105,458,611,854.53 | 106,105,834,100.46 | 104,503,855,264.75 | 99,034,328,384.89 |
| 其他权益工具投资 | 56,348,241,217.75 | 55,602,626,826.84 | 58,417,404,437.59 | 61,536,504,725.7 |
| 长期股权投资 | 686,176,422.47 | 638,506,573.03 | 592,854,656.22 | 469,909,168.61 |
| 投资性房地产 | 6,706,800 | 6,755,962.5 | 6,805,125 | 6,854,287.5 |
| 固定资产 | 726,770,933.78 | 653,864,134.94 | 582,677,072.54 | 653,735,840.48 |
| 使用权资产 | 1,512,842,546.83 | 1,576,259,438.76 | 1,659,565,779.29 | 1,378,924,963.98 |
| 无形资产 | 718,856,399.29 | 740,893,912.92 | 764,003,120.82 | 830,358,210.75 |
| 商誉 | 1,065,917,683.54 | 1,078,772,699.8 | 1,097,034,601.7 | 1,109,025,904.39 |
| 递延所得税资产 | 295,936,585.34 | 304,457,489.63 | 288,510,563.21 | 284,316,608.44 |
| 其他资产 | 15,299,615,476.81 | 9,845,819,822.38 | 8,661,667,471.48 | 6,791,289,775.48 |
| 资产总计 | 1,014,691,583,269.73 | 1,060,474,283,528.22 | 980,898,748,578.83 | 855,744,926,541.11 |
| 负债: | | | | |
| 短期借款 | 33,478,134,499.39 | 30,659,455,870.59 | 26,607,704,339.19 | 18,993,527,566.81 |
| 应付短期融资款 | 46,357,160,249.61 | 59,776,458,594.41 | 57,565,630,930.15 | 53,643,218,357.79 |
| 拆入资金 | 649,414,483.26 | 2,470,196,100.01 | 670,069,458.33 | 3,786,965,383.34 |
| 交易性金融负债 | 77,355,115,275.1 | 78,912,938,759.74 | 71,922,993,235.1 | 49,292,750,039.5 |
| 衍生金融负债 | 11,699,453,546.11 | 13,409,175,741.86 | 6,608,644,244.58 | 6,581,404,536.8 |
| 卖出回购金融资产款 | 192,628,978,759.01 | 169,817,843,080.95 | 169,387,729,448.57 | 172,065,202,823.14 |
| 代理买卖证券款 | 273,491,754,969.44 | 334,845,971,830.34 | 298,522,175,224.36 | 222,670,085,100.75 |
| 代理承销证券款 | - | 10,000,000 | 10,000,000 | 25,790,000 |
| 应付账款 | 18,523,735,811.35 | 17,496,917,816.75 | 17,996,935,824.35 | 12,518,167,437.44 |
| 应付职工薪酬 | 7,571,506,263.09 | 8,685,713,385.6 | 7,544,706,091.99 | 8,026,803,007.51 |
| 应交税费 | 369,414,674.61 | 580,980,449.21 | 696,597,426.61 | 1,174,652,005.39 |
| 预计负债 | 59,019,429.15 | 58,790,071.35 | 57,899,320.85 | 57,899,320.85 |
| 应付债券 | 133,586,156,993.93 | 137,873,893,133.33 | 129,439,991,752.16 | 119,502,195,631.15 |
| 租赁负债 | 1,535,979,774.76 | 1,591,749,883.88 | 1,685,432,265.72 | 1,401,773,423.33 |
| 递延所得税负债 | 1,285,355,275.11 | 881,092,057.44 | 1,443,029,587.68 | 1,119,652,384.66 |
| 其他负债 | 56,196,797,122.9 | 47,683,718,816.48 | 34,608,169,297.11 | 37,088,422,827.09 |
| 负债合计 | 854,787,977,126.82 | 904,754,895,591.94 | 824,767,708,446.75 | 707,948,509,845.55 |
| 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 | 34,942,716,981.12 | 34,904,698,113.21 | 29,866,679,245.3 |
| 永续债 | 34,942,716,981.12 | 34,942,716,981.12 | 34,904,698,113.21 | 29,866,679,245.3 |
| 资本公积 | 32,037,312,595.39 | 32,037,312,595.39 | 32,094,199,387.83 | 32,169,954,104.8 |
| 其他综合收益 | 4,054,194,032.11 | 3,259,651,841.02 | 4,946,442,624.19 | 4,922,416,225.36 |
| 盈余公积 | 11,246,210,133.09 | 11,246,210,133.09 | 11,246,210,133.09 | 11,246,210,133.09 |
| 一般风险准备 | 20,613,537,104.22 | 20,946,863,357.38 | 20,945,495,988.8 | 20,936,091,629 |
| 未分配利润 | 46,058,692,978.22 | 42,335,789,487.13 | 41,043,260,761.54 | 37,704,389,234.14 |
| 归属于母公司股东权益合计 | 159,887,066,080.15 | 155,702,946,651.13 | 156,114,709,264.66 | 147,780,142,827.69 |
| 少数股东权益 | 16,540,062.76 | 16,441,285.15 | 16,330,867.42 | 16,273,867.87 |
| 股东权益合计 | 159,903,606,142.91 | 155,719,387,936.28 | 156,131,040,132.08 | 147,796,416,695.56 |
| 负债和股东权益总计 | 1,014,691,583,269.73 | 1,060,474,283,528.22 | 980,898,748,578.83 | 855,744,926,541.11 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |