中国银河
(601881)
| 流通市值：1206.75亿 | | | 总市值：1821.67亿 |
| 流通股本：72.43亿 | | | 总股本：109.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 |
| 资产: | | | | |
| 货币资金 | 150,189,043,086.11 | 170,355,758,789.06 | 157,304,855,763.38 | 113,625,202,523.72 |
| 其中:客户资金存款 | 134,647,948,091.69 | 153,196,233,370.1 | 141,347,714,925.02 | 94,508,402,774.03 |
| 结算备付金 | 36,430,987,824.31 | 32,967,788,919.01 | 30,886,177,740.86 | 27,900,176,434.68 |
| 其中:客户备付金 | 26,155,846,155.6 | 21,942,403,205.6 | 21,760,039,156.61 | 18,521,193,063.33 |
| 融出资金 | 81,955,848,105.14 | 82,209,945,097.08 | 84,595,921,429.5 | 91,217,898,952.78 |
| 衍生金融资产 | 6,565,573,879.78 | 11,978,363,813.69 | 9,943,255,335.11 | 8,405,034,673.72 |
| 买入返售金融资产 | 22,298,418,915.75 | 23,501,599,800.81 | 22,863,744,614.65 | 22,749,153,326.1 |
| 应收款项 | 17,762,065,290.36 | 15,329,823,320.8 | 14,257,790,600.89 | 12,943,203,800.2 |
| 存出保证金 | 22,827,067,335.25 | 18,163,965,217.58 | 19,903,801,583.01 | 22,261,243,984.39 |
| 交易性金融资产 | 250,301,289,505.05 | 242,490,914,460.68 | 235,904,230,024.54 | 206,183,491,851.86 |
| 债权投资 | 1,206,715,760.12 | 2,328,823,069.39 | 2,463,408,745.38 | 2,298,022,726.61 |
| 其他债权投资 | 97,519,485,034.39 | 98,894,301,519.66 | 124,022,876,854.77 | 97,357,937,963.23 |
| 其他权益工具投资 | 48,048,864,523.3 | 54,116,496,582.05 | 52,329,247,954.35 | 45,173,148,628.98 |
| 长期股权投资 | 264,358,800.3 | 262,230,420.82 | 267,148,808.29 | 244,770,708.27 |
| 投资性房地产 | 7,100,100 | 7,149,262.5 | 7,198,425 | 7,247,587.5 |
| 固定资产 | 432,766,414.42 | 430,641,680.15 | 503,795,270.01 | 535,018,969.51 |
| 使用权资产 | 1,457,538,160.81 | 1,505,447,043.03 | 1,579,257,322.75 | 1,656,262,571.64 |
| 无形资产 | 781,770,907.56 | 792,646,439.18 | 806,701,446.22 | 820,541,208.58 |
| 商誉 | 1,096,890,762.42 | 1,025,055,280.87 | 1,018,998,595.87 | 1,032,950,833.6 |
| 递延所得税资产 | 205,346,913.3 | 218,434,199.41 | 249,467,878.03 | 276,155,656.98 |
| 其他资产 | 8,567,143,779.41 | 9,729,719,223.32 | 9,942,360,165.81 | 8,517,834,754.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 747,918,275,097.78 | 766,309,104,139.09 | 768,850,238,558.42 | 663,205,297,156.44 |
| 负债: | | | | |
| 短期借款 | 12,166,992,744.29 | 9,229,250,100.64 | 10,164,329,348.65 | 10,051,999,061.48 |
| 应付短期融资款 | 8,068,386,904.11 | 12,603,307,947.25 | 18,591,837,355.4 | 26,410,074,031.13 |
| 拆入资金 | 2,720,755,641.7 | 2,271,267,889.07 | 1,191,512,611.15 | 6,904,888,465.49 |
| 交易性金融负债 | 59,785,824,647.73 | 64,868,129,274.37 | 57,120,156,350.03 | 39,654,174,979.77 |
| 衍生金融负债 | 3,446,910,185.5 | 2,194,805,362.63 | 2,959,894,035.66 | 5,515,912,993.64 |
| 卖出回购金融资产款 | 182,491,299,505.13 | 181,837,232,713.95 | 205,914,141,893.9 | 161,352,554,853.77 |
| 代理买卖证券款 | 170,697,596,719.38 | 180,365,579,329.65 | 170,505,702,228.1 | 120,261,793,313.16 |
| 应付账款 | 13,792,144,000.27 | 9,734,654,091.03 | 10,491,395,343.14 | 8,512,341,802.1 |
| 应付职工薪酬 | 6,421,386,095.58 | 5,992,972,788.15 | 5,202,075,678.32 | 6,043,754,626.93 |
| 应交税费 | 261,889,397.05 | 282,964,962.57 | 311,466,815.28 | 354,904,017.87 |
| 预计负债 | - | - | 6,008,588.8 | 40,077,573.44 |
| 应付债券 | 103,928,579,503.19 | 110,219,301,593.84 | 105,060,068,682.33 | 100,545,828,291.35 |
| 租赁负债 | 1,500,369,229.91 | 1,536,952,995.4 | 1,617,235,447.87 | 1,695,730,070.83 |
| 递延所得税负债 | 1,240,484,864.37 | 1,120,012,134.59 | 624,366,941.16 | 209,301,331.09 |
| 其他负债 | 44,698,722,553.74 | 50,091,640,134.51 | 46,056,004,481.45 | 45,157,175,336.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 611,221,341,991.95 | 632,348,071,317.65 | 635,816,195,801.24 | 532,710,510,748.47 |
| 股本 | 10,934,402,256 | 10,934,402,256 | 10,934,402,256 | 10,934,402,256 |
| 其他权益工具 | 29,828,322,641.54 | 29,828,322,641.54 | 29,828,322,641.54 | 29,828,322,641.54 |
| 永续债 | 29,828,322,641.54 | 29,828,322,641.54 | 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 | 3,778,428,916.83 | 3,905,174,546.16 | 2,170,047,766.53 | 1,280,539,909.21 |
| 盈余公积 | 9,175,086,725.39 | 9,175,086,725.39 | 9,175,086,725.39 | 9,175,086,725.39 |
| 一般风险准备 | 16,767,065,907.04 | 16,764,162,244.33 | 16,762,846,855.06 | 16,754,911,011.95 |
| 未分配利润 | 33,960,798,901.36 | 31,101,126,184.34 | 31,910,714,025.92 | 30,268,996,195.06 |
| 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 | 136,668,208,509.55 | 133,932,377,759.15 | 133,005,523,431.83 | 130,466,361,900.54 |
| 少数股东权益 | 28,724,596.28 | 28,655,062.29 | 28,519,325.35 | 28,424,507.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 136,696,933,105.83 | 133,961,032,821.44 | 133,034,042,757.18 | 130,494,786,407.97 |
| 负债和股东权益总计 | 747,918,275,097.78 | 766,309,104,139.09 | 768,850,238,558.42 | 663,205,297,156.44 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |