滬深市場個股詳情

601881 中國銀河

添加自選
  • 9.98
  • -0.07-0.70%
已收盤 07/15 15:00 (北京)
1091.25億總市值15.03市盈率TTM

中國銀河關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
貨幣資金/現金存放中央銀行款項
40.69%1,573.05億
-2.04%1,136.25億
-7.53%938.91億
-12.85%1,085.05億
-6.52%1,118.07億
1.81%1,159.95億
-4.54%1,015.32億
24.35%1,245.08億
25.97%1,196.07億
22.87%1,139.38億
-其中:客戶資金存款
48.70%1,413.48億
-2.80%945.08億
-8.60%767.07億
-18.04%875.4億
-3.96%950.56億
-3.24%972.3億
-6.74%839.22億
25.80%1,068.09億
24.87%989.8億
30.76%1,004.88億
結算備付金
-10.33%308.86億
-29.92%279億
14.33%410.2億
22.97%429.28億
16.22%344.45億
23.28%398.11億
38.24%358.8億
46.48%349.09億
50.80%296.39億
83.66%322.94億
-其中:客戶備付金
-13.74%217.6億
-37.98%185.21億
13.45%279.87億
14.99%292.99億
17.72%252.26億
21.27%298.63億
24.77%246.7億
40.87%254.79億
23.14%214.29億
99.94%246.26億
交易性金融資產
24.44%2,359.04億
19.93%2,061.83億
35.58%2,268.09億
61.22%2,234.42億
37.96%1,895.79億
26.75%1,719.23億
40.33%1,672.87億
28.34%1,385.93億
31.25%1,374.13億
46.41%1,356.43億
衍生金融資產
227.02%99.43億
219.52%84.05億
71.30%77.7億
161.57%52.57億
35.63%30.41億
35.18%26.31億
361.42%45.36億
61.19%20.1億
400.27%22.42億
123.80%19.46億
買入返售金融資產
-7.80%228.64億
12.10%227.49億
28.04%235.15億
-2.20%193.85億
19.94%247.97億
-7.65%202.93億
-10.09%183.66億
-17.06%198.2億
-21.00%206.75億
-31.03%219.75億
存出保證金
16.54%199.04億
38.53%222.61億
35.57%196.54億
0.36%147.37億
23.97%170.79億
37.16%160.7億
-34.17%144.97億
17.25%146.84億
0.82%137.77億
-27.65%117.16億
債權投資
-10.87%24.63億
-15.14%22.98億
3.55%31.58億
-10.14%27.54億
-35.86%27.64億
-48.61%27.08億
-39.58%30.5億
-45.03%30.64億
-21.47%43.1億
-8.98%52.69億
其他債權投資
3.73%1,240.23億
-10.95%973.58億
-10.59%1,124.98億
-2.25%1,226.58億
21.63%1,195.66億
34.58%1,093.25億
64.77%1,258.24億
98.95%1,254.81億
70.19%982.99億
55.83%812.33億
其他權益工具投資
28.34%523.29億
17.65%451.73億
-9.59%369.3億
-3.83%383.09億
11.99%407.75億
10.70%383.95億
24.02%408.49億
30.75%398.34億
29.37%364.11億
2.41%346.85億
長期股權投資
47.97%2.67億
296.27%2.45億
285.63%2.23億
396.36%1.95億
393.44%1.81億
104.20%6,176.91萬
-95.89%5,787.81萬
-97.19%3,925.18萬
-97.40%3,658.78萬
-97.69%3,024.99萬
投資性房地產
-2.44%719.84萬
-2.64%724.76萬
-2.62%729.68萬
-2.61%734.59萬
-2.81%737.87萬
-2.57%744.42萬
-2.56%749.34萬
-2.54%754.26萬
-2.52%759.17萬
-2.51%764.09萬
固定資產
----
----
----
25.78%5.57億
----
30.82%5.79億
----
37.22%4.43億
----
45.83%4.42億
無形資產
9.38%8.07億
9.37%8.21億
0.01%7.32億
5.88%7.52億
5.74%7.38億
6.45%7.5億
28.31%7.32億
27.85%7.11億
25.65%6.98億
34.22%7.05億
商譽
-1.43%10.19億
-1.27%10.33億
0.22%10.34億
2.31%10.4億
3.32%10.34億
3.71%10.46億
143.01%10.31億
139.65%10.17億
134.13%10億
136.54%10.09億
遞延所得稅資產
9.72%2.49億
-30.06%2.76億
44.11%2.37億
31.46%1.99億
47.99%2.27億
134.66%3.95億
135.30%1.64億
176.93%1.52億
83.89%1.54億
143.18%1.68億
融出資金
-2.67%845.96億
8.17%912.18億
2.02%863.79億
-3.22%859.7億
-4.59%869.19億
-14.12%843.29億
-10.24%846.71億
-3.65%888.33億
9.09%910.99億
19.72%981.94億
其他資產
15.29%99.42億
-2.48%85.18億
-1.21%83.9億
15.47%95.42億
-2.55%86.23億
-4.63%87.34億
30.38%84.93億
25.95%82.64億
69.08%88.49億
116.32%91.58億
資產總計
17.19%7,688.5億
6.08%6,632.05億
8.68%6,763.23億
12.17%6,904.91億
13.64%6,560.73億
11.62%6,252.23億
17.60%6,223.24億
26.35%6,155.81億
25.95%5,773.07億
25.67%5,601.35億
負債
短期借款
16.76%101.64億
19.80%100.52億
14.18%102.18億
6.82%89.61億
9.66%87.05億
5.86%83.9億
10.76%89.49億
-25.57%83.89億
-4.88%79.39億
-0.84%79.26億
拆入資金
-93.24%11.92億
-63.72%69.05億
7.44%104.17億
64.71%141.25億
79.05%176.25億
18.01%190.33億
-14.37%96.96億
2.54%85.76億
-32.21%98.43億
3.27%161.28億
交易性金融負債
12.88%571.2億
17.89%396.54億
51.18%548.39億
97.68%519.17億
121.58%506.05億
102.83%336.38億
187.74%362.73億
138.20%262.63億
85.01%228.38億
65.33%165.84億
衍生金融負債
-35.55%29.6億
112.33%55.16億
71.95%61.11億
98.94%61.12億
53.24%45.93億
-44.10%25.98億
20.41%35.54億
6.06%30.72億
167.46%29.97億
135.50%46.47億
賣出回購金融資產款
16.71%2,059.14億
1.80%1,613.53億
4.91%1,819.93億
12.64%1,921.03億
17.30%1,764.25億
17.75%1,584.95億
32.74%1,734.71億
45.77%1,705.41億
53.68%1,504.03億
52.76%1,346.04億
代理買賣證券款
38.38%1,705.06億
-7.24%1,202.62億
-1.64%1,109.9億
-9.96%1,224.31億
-0.98%1,232.18億
0.97%1,296.46億
-9.20%1,128.46億
24.28%1,359.81億
23.55%1,244.38億
31.46%1,284.01億
代理承銷證券款
----
----
----
----
----
----
208.06%9,241.87萬
268.50%1.79億
----
----
應付職工薪酬
0.24%52.02億
6.45%60.44億
16.94%55.12億
14.54%58.23億
27.53%51.89億
15.70%56.77億
13.82%47.13億
46.53%50.84億
17.29%40.69億
32.11%49.07億
應交稅費
-30.03%3.11億
10.75%3.55億
-9.67%3.72億
6.32%4.69億
-14.91%4.45億
-58.23%3.2億
-23.11%4.12億
-0.52%4.41億
48.63%5.23億
34.59%7.67億
預計負債
--600.86萬
--4,007.76萬
--3,792.05萬
--587.58萬
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----
----
----
----
----
應付債券(及存款證)
7.50%1,050.6億
3.74%1,005.46億
2.48%1,034.45億
18.42%1,013.7億
23.74%977.31億
10.91%969.18億
30.27%1,009.43億
37.38%856.05億
20.52%789.78億
33.07%873.85億
遞延所得稅負債
-15.62%6.24億
9.91%2.09億
-61.09%4.19億
8.02%15.57億
-40.14%7.4億
-83.28%1.9億
26.14%10.76億
130.87%14.42億
311.58%12.36億
495.50%11.39億
其他負債
52.07%460.56億
51.15%451.57億
112.51%465.62億
49.24%414.87億
26.77%302.86億
25.57%298.76億
61.52%219.11億
47.82%278億
161.49%238.9億
109.81%237.92億
負債合計
15.50%6,358.16億
1.93%5,327.11億
7.05%5,557.26億
11.28%5,728.99億
15.69%5,504.8億
13.32%5,226.01億
20.13%5,191.51億
30.76%5,148.11億
28.77%4,758.07億
26.79%4,611.57億
所有者權益（或股東權益）
實收資本(或股本)
7.86%109.34億
7.86%109.34億
4.09%105.52億
2.07%103.47億
0.00%101.37億
0.00%101.37億
0.00%101.37億
0.00%101.37億
0.00%101.37億
0.00%101.37億
其他權益工具
87.18%298.28億
87.18%298.28億
58.28%252.24億
59.55%254.25億
-0.00%159.36億
7.05%159.36億
7.05%159.36億
7.05%159.36億
60.57%159.36億
199.99%148.86億
-永續債
100.38%298.28億
100.38%298.28億
66.92%248.47億
66.92%248.48億
0.00%148.86億
0.00%148.86億
-0.00%148.86億
-0.01%148.86億
49.99%148.86億
199.99%148.86億
資本公積
28.63%322.24億
28.63%322.24億
15.03%288.16億
7.60%269.55億
0.00%250.52億
0.00%250.52億
-0.70%250.52億
-0.70%250.51億
-0.70%250.51億
-0.70%250.51億
盈餘公積
8.86%91.75億
8.86%91.75億
9.00%84.28億
9.00%84.28億
9.00%84.28億
9.00%84.28億
14.64%77.32億
14.64%77.32億
14.64%77.32億
14.64%77.32億
未分配利潤
6.05%319.11億
8.20%302.69億
6.69%312.8億
8.40%295.83億
6.28%300.89億
4.58%279.74億
9.53%293.2億
15.51%272.92億
16.63%283.11億
19.95%267.5億
其他綜合收益
197.94%21.7億
1,196.04%12.81億
-21.30%10.59億
64.95%16.22億
3.68%7.28億
-114.65%-1.17億
59.54%13.45億
72.72%9.84億
173.13%7.03億
114.12%7.97億
一般風險準備
10.28%167.63億
10.31%167.55億
11.64%152.14億
11.69%152.06億
11.71%152億
11.67%151.88億
18.14%136.28億
18.11%136.15億
18.13%136.07億
18.17%136.02億
歸屬母公司股東權益合計
25.99%1,330.06億
27.16%1,304.66億
16.89%1,205.73億
16.70%1,175.68億
4.03%1,055.71億
3.68%1,025.99億
7.29%1,031.5億
8.66%1,007.47億
15.21%1,014.77億
21.78%989.56億
少數股東權益
24.32%2,851.93萬
22.60%2,842.45萬
1.84%2,330.11萬
2.04%2,339.27萬
3.05%2,294.11萬
4.19%2,318.45萬
-97.38%2,288.1萬
-97.00%2,292.47萬
-97.10%2,226.15萬
-97.05%2,225.28萬
所有者權益（或股東權益）合計
25.99%1,330.34億
27.16%1,304.95億
16.89%1,205.96億
16.69%1,175.91億
4.03%1,055.93億
3.68%1,026.22億
6.35%1,031.73億
7.79%1,007.69億
14.24%1,015億
20.69%989.78億
負債和所有者權益(或股東權益)總計
17.19%7,688.5億
6.08%6,632.05億
8.68%6,763.23億
12.17%6,904.91億
13.64%6,560.73億
11.62%6,252.23億
17.60%6,223.24億
26.35%6,155.81億
25.95%5,773.07億
25.67%5,601.35億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
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無保留意見
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無保留意見
會計師事務所
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安永華明會計師事務所(特殊普通合夥)
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--
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安永華明會計師事務所(特殊普通合夥)
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安永華明會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
貨幣資金/現金存放中央銀行款項 40.69%1,573.05億-2.04%1,136.25億-7.53%938.91億-12.85%1,085.05億-6.52%1,118.07億1.81%1,159.95億-4.54%1,015.32億24.35%1,245.08億25.97%1,196.07億22.87%1,139.38億
-其中:客戶資金存款 48.70%1,413.48億-2.80%945.08億-8.60%767.07億-18.04%875.4億-3.96%950.56億-3.24%972.3億-6.74%839.22億25.80%1,068.09億24.87%989.8億30.76%1,004.88億
結算備付金 -10.33%308.86億-29.92%279億14.33%410.2億22.97%429.28億16.22%344.45億23.28%398.11億38.24%358.8億46.48%349.09億50.80%296.39億83.66%322.94億
-其中:客戶備付金 -13.74%217.6億-37.98%185.21億13.45%279.87億14.99%292.99億17.72%252.26億21.27%298.63億24.77%246.7億40.87%254.79億23.14%214.29億99.94%246.26億
交易性金融資產 24.44%2,359.04億19.93%2,061.83億35.58%2,268.09億61.22%2,234.42億37.96%1,895.79億26.75%1,719.23億40.33%1,672.87億28.34%1,385.93億31.25%1,374.13億46.41%1,356.43億
衍生金融資產 227.02%99.43億219.52%84.05億71.30%77.7億161.57%52.57億35.63%30.41億35.18%26.31億361.42%45.36億61.19%20.1億400.27%22.42億123.80%19.46億
買入返售金融資產 -7.80%228.64億12.10%227.49億28.04%235.15億-2.20%193.85億19.94%247.97億-7.65%202.93億-10.09%183.66億-17.06%198.2億-21.00%206.75億-31.03%219.75億
存出保證金 16.54%199.04億38.53%222.61億35.57%196.54億0.36%147.37億23.97%170.79億37.16%160.7億-34.17%144.97億17.25%146.84億0.82%137.77億-27.65%117.16億
債權投資 -10.87%24.63億-15.14%22.98億3.55%31.58億-10.14%27.54億-35.86%27.64億-48.61%27.08億-39.58%30.5億-45.03%30.64億-21.47%43.1億-8.98%52.69億
其他債權投資 3.73%1,240.23億-10.95%973.58億-10.59%1,124.98億-2.25%1,226.58億21.63%1,195.66億34.58%1,093.25億64.77%1,258.24億98.95%1,254.81億70.19%982.99億55.83%812.33億
其他權益工具投資 28.34%523.29億17.65%451.73億-9.59%369.3億-3.83%383.09億11.99%407.75億10.70%383.95億24.02%408.49億30.75%398.34億29.37%364.11億2.41%346.85億
長期股權投資 47.97%2.67億296.27%2.45億285.63%2.23億396.36%1.95億393.44%1.81億104.20%6,176.91萬-95.89%5,787.81萬-97.19%3,925.18萬-97.40%3,658.78萬-97.69%3,024.99萬
投資性房地產 -2.44%719.84萬-2.64%724.76萬-2.62%729.68萬-2.61%734.59萬-2.81%737.87萬-2.57%744.42萬-2.56%749.34萬-2.54%754.26萬-2.52%759.17萬-2.51%764.09萬
固定資產 ------------25.78%5.57億----30.82%5.79億----37.22%4.43億----45.83%4.42億
無形資產 9.38%8.07億9.37%8.21億0.01%7.32億5.88%7.52億5.74%7.38億6.45%7.5億28.31%7.32億27.85%7.11億25.65%6.98億34.22%7.05億
商譽 -1.43%10.19億-1.27%10.33億0.22%10.34億2.31%10.4億3.32%10.34億3.71%10.46億143.01%10.31億139.65%10.17億134.13%10億136.54%10.09億
遞延所得稅資產 9.72%2.49億-30.06%2.76億44.11%2.37億31.46%1.99億47.99%2.27億134.66%3.95億135.30%1.64億176.93%1.52億83.89%1.54億143.18%1.68億
融出資金 -2.67%845.96億8.17%912.18億2.02%863.79億-3.22%859.7億-4.59%869.19億-14.12%843.29億-10.24%846.71億-3.65%888.33億9.09%910.99億19.72%981.94億
其他資產 15.29%99.42億-2.48%85.18億-1.21%83.9億15.47%95.42億-2.55%86.23億-4.63%87.34億30.38%84.93億25.95%82.64億69.08%88.49億116.32%91.58億
資產總計 17.19%7,688.5億6.08%6,632.05億8.68%6,763.23億12.17%6,904.91億13.64%6,560.73億11.62%6,252.23億17.60%6,223.24億26.35%6,155.81億25.95%5,773.07億25.67%5,601.35億
負債
短期借款 16.76%101.64億19.80%100.52億14.18%102.18億6.82%89.61億9.66%87.05億5.86%83.9億10.76%89.49億-25.57%83.89億-4.88%79.39億-0.84%79.26億
拆入資金 -93.24%11.92億-63.72%69.05億7.44%104.17億64.71%141.25億79.05%176.25億18.01%190.33億-14.37%96.96億2.54%85.76億-32.21%98.43億3.27%161.28億
交易性金融負債 12.88%571.2億17.89%396.54億51.18%548.39億97.68%519.17億121.58%506.05億102.83%336.38億187.74%362.73億138.20%262.63億85.01%228.38億65.33%165.84億
衍生金融負債 -35.55%29.6億112.33%55.16億71.95%61.11億98.94%61.12億53.24%45.93億-44.10%25.98億20.41%35.54億6.06%30.72億167.46%29.97億135.50%46.47億
賣出回購金融資產款 16.71%2,059.14億1.80%1,613.53億4.91%1,819.93億12.64%1,921.03億17.30%1,764.25億17.75%1,584.95億32.74%1,734.71億45.77%1,705.41億53.68%1,504.03億52.76%1,346.04億
代理買賣證券款 38.38%1,705.06億-7.24%1,202.62億-1.64%1,109.9億-9.96%1,224.31億-0.98%1,232.18億0.97%1,296.46億-9.20%1,128.46億24.28%1,359.81億23.55%1,244.38億31.46%1,284.01億
代理承銷證券款 ------------------------208.06%9,241.87萬268.50%1.79億--------
應付職工薪酬 0.24%52.02億6.45%60.44億16.94%55.12億14.54%58.23億27.53%51.89億15.70%56.77億13.82%47.13億46.53%50.84億17.29%40.69億32.11%49.07億
應交稅費 -30.03%3.11億10.75%3.55億-9.67%3.72億6.32%4.69億-14.91%4.45億-58.23%3.2億-23.11%4.12億-0.52%4.41億48.63%5.23億34.59%7.67億
預計負債 --600.86萬--4,007.76萬--3,792.05萬--587.58萬------------------------
應付債券(及存款證) 7.50%1,050.6億3.74%1,005.46億2.48%1,034.45億18.42%1,013.7億23.74%977.31億10.91%969.18億30.27%1,009.43億37.38%856.05億20.52%789.78億33.07%873.85億
遞延所得稅負債 -15.62%6.24億9.91%2.09億-61.09%4.19億8.02%15.57億-40.14%7.4億-83.28%1.9億26.14%10.76億130.87%14.42億311.58%12.36億495.50%11.39億
其他負債 52.07%460.56億51.15%451.57億112.51%465.62億49.24%414.87億26.77%302.86億25.57%298.76億61.52%219.11億47.82%278億161.49%238.9億109.81%237.92億
負債合計 15.50%6,358.16億1.93%5,327.11億7.05%5,557.26億11.28%5,728.99億15.69%5,504.8億13.32%5,226.01億20.13%5,191.51億30.76%5,148.11億28.77%4,758.07億26.79%4,611.57億
所有者權益（或股東權益）
實收資本(或股本) 7.86%109.34億7.86%109.34億4.09%105.52億2.07%103.47億0.00%101.37億0.00%101.37億0.00%101.37億0.00%101.37億0.00%101.37億0.00%101.37億
其他權益工具 87.18%298.28億87.18%298.28億58.28%252.24億59.55%254.25億-0.00%159.36億7.05%159.36億7.05%159.36億7.05%159.36億60.57%159.36億199.99%148.86億
-永續債 100.38%298.28億100.38%298.28億66.92%248.47億66.92%248.48億0.00%148.86億0.00%148.86億-0.00%148.86億-0.01%148.86億49.99%148.86億199.99%148.86億
資本公積 28.63%322.24億28.63%322.24億15.03%288.16億7.60%269.55億0.00%250.52億0.00%250.52億-0.70%250.52億-0.70%250.51億-0.70%250.51億-0.70%250.51億
盈餘公積 8.86%91.75億8.86%91.75億9.00%84.28億9.00%84.28億9.00%84.28億9.00%84.28億14.64%77.32億14.64%77.32億14.64%77.32億14.64%77.32億
未分配利潤 6.05%319.11億8.20%302.69億6.69%312.8億8.40%295.83億6.28%300.89億4.58%279.74億9.53%293.2億15.51%272.92億16.63%283.11億19.95%267.5億
其他綜合收益 197.94%21.7億1,196.04%12.81億-21.30%10.59億64.95%16.22億3.68%7.28億-114.65%-1.17億59.54%13.45億72.72%9.84億173.13%7.03億114.12%7.97億
一般風險準備 10.28%167.63億10.31%167.55億11.64%152.14億11.69%152.06億11.71%152億11.67%151.88億18.14%136.28億18.11%136.15億18.13%136.07億18.17%136.02億
歸屬母公司股東權益合計 25.99%1,330.06億27.16%1,304.66億16.89%1,205.73億16.70%1,175.68億4.03%1,055.71億3.68%1,025.99億7.29%1,031.5億8.66%1,007.47億15.21%1,014.77億21.78%989.56億
少數股東權益 24.32%2,851.93萬22.60%2,842.45萬1.84%2,330.11萬2.04%2,339.27萬3.05%2,294.11萬4.19%2,318.45萬-97.38%2,288.1萬-97.00%2,292.47萬-97.10%2,226.15萬-97.05%2,225.28萬
所有者權益（或股東權益）合計 25.99%1,330.34億27.16%1,304.95億16.89%1,205.96億16.69%1,175.91億4.03%1,055.93億3.68%1,026.22億6.35%1,031.73億7.79%1,007.69億14.24%1,015億20.69%989.78億
負債和所有者權益(或股東權益)總計 17.19%7,688.5億6.08%6,632.05億8.68%6,763.23億12.17%6,904.91億13.64%6,560.73億11.62%6,252.23億17.60%6,223.24億26.35%6,155.81億25.95%5,773.07億25.67%5,601.35億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)------安永華明會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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