滬深市場個股詳情

601881 中國銀河

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等待開盤 11/05 09:30 (北京)
1637.97億總市值19.87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
(Q9)2024/09/30
(Q6)2024/06/30
(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
資產
貨幣資金/現金存放中央銀行款項
59.96%1,501.89億
57.00%1,703.56億
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
-其中:客戶資金存款
75.54%1,346.48億
75.00%1,531.96億
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
結算備付金
-11.19%364.31億
-23.20%329.68億
-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
-其中:客戶備付金
-6.54%261.56億
-25.11%219.42億
-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
交易性金融資產
10.36%2,503.01億
8.53%2,424.91億
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
衍生金融資產
-15.50%65.66億
127.86%119.78億
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
買入返售金融資產
-5.17%222.98億
21.24%235.02億
-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
存出保證金
16.14%228.27億
23.26%181.64億
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
債權投資
-61.79%12.07億
-15.43%23.29億
-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
其他債權投資
-13.31%975.19億
-19.37%988.94億
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
其他權益工具投資
30.11%480.49億
41.26%541.16億
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
長期股權投資
18.44%2.64億
34.59%2.62億
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
投資性房地產
-2.70%710.01萬
-2.68%714.93萬
-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
固定資產
----
-22.69%4.31億
----
----
----
25.78%5.57億
----
30.82%5.79億
----
37.22%4.43億
無形資產
6.84%7.82億
5.34%7.93億
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
商譽
6.12%10.97億
-1.43%10.25億
-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
遞延所得稅資產
-13.31%2.05億
9.59%2.18億
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
融出資金
-5.12%819.56億
-4.37%822.1億
-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
其他資產
2.11%85.67億
1.97%97.3億
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
資產總計
10.59%7,479.18億
10.98%7,663.09億
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
負債
短期借款
19.08%121.67億
2.99%92.29億
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
拆入資金
-73.88%27.21億
-83.92%22.71億
-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
交易性金融負債
9.02%597.86億
24.95%648.68億
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
衍生金融負債
-43.60%34.47億
-64.09%21.95億
-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
賣出回購金融資產款
0.27%1,824.91億
-5.34%1,818.37億
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
代理買賣證券款
53.79%1,706.98億
47.32%1,803.66億
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
代理承銷證券款
----
----
----
----
----
----
----
----
208.06%9,241.87萬
268.50%1.79億
應付職工薪酬
16.49%64.21億
2.91%59.93億
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
應交稅費
-29.61%2.62億
-39.63%2.83億
-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
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)
0.47%1,039.29億
8.73%1,102.19億
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
遞延所得稅負債
196.26%12.4億
-28.07%11.2億
-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
其他負債
-4.00%446.99億
20.74%500.92億
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
負債合計
9.99%6,112.21億
10.38%6,323.48億
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
所有者權益（或股東權益）
實收資本(或股本)
3.62%109.34億
5.68%109.34億
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
其他權益工具
18.26%298.28億
17.32%298.28億
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
-永續債
20.05%298.28億
20.04%298.28億
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
資本公積
11.83%322.24億
19.55%322.24億
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
盈餘公積
8.86%91.75億
8.86%91.75億
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
未分配利潤
8.57%339.61億
5.13%311.01億
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
其他綜合收益
256.93%37.78億
140.72%39.05億
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
一般風險準備
10.21%167.67億
10.24%167.64億
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
歸屬母公司股東權益合計
13.35%1,366.68億
13.92%1,339.32億
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
少數股東權益
23.28%2,872.46萬
22.50%2,865.51萬
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
所有者權益（或股東權益）合計
13.35%1,366.97億
13.92%1,339.61億
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
負債和所有者權益(或股東權益)總計
10.59%7,479.18億
10.98%7,663.09億
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
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
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無保留意見
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無保留意見
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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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安永華明會計師事務所(特殊普通合夥)
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(Q9)2024/09/30(Q6)2024/06/30(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
資產
貨幣資金/現金存放中央銀行款項 59.96%1,501.89億57.00%1,703.56億40.69%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
-其中:客戶資金存款 75.54%1,346.48億75.00%1,531.96億48.70%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
結算備付金 -11.19%364.31億-23.20%329.68億-10.33%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
-其中:客戶備付金 -6.54%261.56億-25.11%219.42億-13.74%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
交易性金融資產 10.36%2,503.01億8.53%2,424.91億24.44%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
衍生金融資產 -15.50%65.66億127.86%119.78億227.02%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
買入返售金融資產 -5.17%222.98億21.24%235.02億-7.80%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
存出保證金 16.14%228.27億23.26%181.64億16.54%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
債權投資 -61.79%12.07億-15.43%23.29億-10.87%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
其他債權投資 -13.31%975.19億-19.37%988.94億3.73%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
其他權益工具投資 30.11%480.49億41.26%541.16億28.34%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
長期股權投資 18.44%2.64億34.59%2.62億47.97%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
投資性房地產 -2.70%710.01萬-2.68%714.93萬-2.44%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
固定資產 -----22.69%4.31億------------25.78%5.57億----30.82%5.79億----37.22%4.43億
無形資產 6.84%7.82億5.34%7.93億9.38%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
商譽 6.12%10.97億-1.43%10.25億-1.43%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
遞延所得稅資產 -13.31%2.05億9.59%2.18億9.72%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
融出資金 -5.12%819.56億-4.37%822.1億-2.67%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
其他資產 2.11%85.67億1.97%97.3億15.29%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
資產總計 10.59%7,479.18億10.98%7,663.09億17.19%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
負債
短期借款 19.08%121.67億2.99%92.29億16.76%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
拆入資金 -73.88%27.21億-83.92%22.71億-93.24%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
交易性金融負債 9.02%597.86億24.95%648.68億12.88%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
衍生金融負債 -43.60%34.47億-64.09%21.95億-35.55%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
賣出回購金融資產款 0.27%1,824.91億-5.34%1,818.37億16.71%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
代理買賣證券款 53.79%1,706.98億47.32%1,803.66億38.38%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
代理承銷證券款 --------------------------------208.06%9,241.87萬268.50%1.79億
應付職工薪酬 16.49%64.21億2.91%59.93億0.24%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
應交稅費 -29.61%2.62億-39.63%2.83億-30.03%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
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) 0.47%1,039.29億8.73%1,102.19億7.50%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
遞延所得稅負債 196.26%12.4億-28.07%11.2億-15.62%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
其他負債 -4.00%446.99億20.74%500.92億52.07%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
負債合計 9.99%6,112.21億10.38%6,323.48億15.50%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
所有者權益（或股東權益）
實收資本(或股本) 3.62%109.34億5.68%109.34億7.86%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
其他權益工具 18.26%298.28億17.32%298.28億87.18%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
-永續債 20.05%298.28億20.04%298.28億100.38%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
資本公積 11.83%322.24億19.55%322.24億28.63%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
盈餘公積 8.86%91.75億8.86%91.75億8.86%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
未分配利潤 8.57%339.61億5.13%311.01億6.05%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
其他綜合收益 256.93%37.78億140.72%39.05億197.94%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
一般風險準備 10.21%167.67億10.24%167.64億10.28%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
歸屬母公司股東權益合計 13.35%1,366.68億13.92%1,339.32億25.99%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
少數股東權益 23.28%2,872.46萬22.50%2,865.51萬24.32%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
所有者權益（或股東權益）合計 13.35%1,366.97億13.92%1,339.61億25.99%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
負債和所有者權益(或股東權益)總計 10.59%7,479.18億10.98%7,663.09億17.19%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
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----
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)----

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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