中国银河601881资产负债表 |
3856 ℃ |
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当前股价：12.31，市值：1346
亿，动态市盈率PE：17.08，
合理估值PE：15，未来三年预期收益率：7.92%。 其中，历史营业增长率：21.73%，净利增长率：0%； 未来三年预估净利增长率：9.75% （24E:11.82%, 25E:11.09%, 26E:6.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 11362520.25 | 11599534.05 | 11393832.85 | 9272755.35 | 7032927.62 | 5141363.08 | 5974169.91 | 6906403.42 | 10258160.48 | 5181160.21 |
| 其中：客户资金存款(万) | 9450840.28 | 9723030.34 | 10048794.6 | 7685188.47 | 6028195.73 | 4252897.33 | 5077726.56 | 6121518.79 | 9389589.14 | 4415750.91 |
| 结算备付金(万) | 2790017.64 | 3981110.28 | 3229404.01 | 1758385.6 | 1127647.49 | 1268654.27 | 1253849.2 | 2536343.45 | 2325955.23 | 3126036.96 |
| 其中：客户备付金(万) | 1852119.31 | 2985623.75 | 2462562.52 | 1231679.87 | 948507.15 | 1162390.48 | 1150378.64 | 2336557.24 | 2158956.69 | 3020998.06 |
| 融出资金(万) | 9121789.9 | 8432931.64 | 9819376.67 | 8201844.76 | 5872131.84 | 4463194.29 | 6006373.13 | 5547660.08 | 7013817.74 | 6144265.66 |
| 交易性金融资产(万) | 20618349.19 | 17192277.87 | 13564290.72 | 9264701.01 | 7403911.92 | 6033828.16 | 2901029.61 | 2936331.82 | 3892381.86 | 732210.33 |
| 衍生金融资产(万) | 840503.47 | 263053.35 | 194590.69 | 86950.15 | 20850.27 | 7629.06 | 2293.56 | 847.71 | 2353.6 | - |
| 买入返售金融资产(万) | 2274915.33 | 2029339.75 | 2197508.11 | 3186307.12 | 3043808.41 | 3996707.35 | 3825613.15 | 1300620.03 | 2179068.9 | 740482.45 |
| 应收账款(万) | 1294320.38 | 1048141.74 | 1015072.47 | 1221506.98 | 511683.85 | 64311.16 | 100284.19 | 77465.11 | 76403 | 45825.72 |
| 应收利息(万) | - | - | - | - | - | - | 400308.19 | 355368.3 | 216717.19 | 88998.98 |
| 存出保证金(万) | 2226124.4 | 1606969.61 | 1171618.97 | 1619404.54 | 1073525.64 | 527582.7 | 583655.01 | 707005.5 | 438896.28 | 605001.53 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3406084.08 | 3652413.9 | 3212518.58 | 1158353.5 |
| 持有至到期投资(万) | 229802.27 | 270791.85 | 526944.91 | 578925.18 | 503129.59 | 506177.77 | 354517.25 | - | - | - |
| 长期股权投资(万) | 24477.07 | 6176.91 | 3024.99 | 130817.31 | 132013.6 | 87682.3 | - | - | - | 2001.06 |
| 固定资产(万) | 53501.9 | 57881.88 | 44245.32 | 33100.42 | 27671.83 | 24152.98 | 26108.01 | 29920.61 | 34028.11 | 26584.66 |
| 无形资产(万) | 82054.12 | 75025.91 | 70481.42 | 52510.07 | 49353.81 | 39166.69 | 38579.64 | 35424.08 | 36335.91 | 35516.13 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 103295.08 | 104618.54 | 100871.27 | 42645.39 | 43953.87 | 22327.76 | 22327.76 | 22327.76 | 22327.76 | 22327.76 |
| 递延所得税资产(万) | 27615.57 | 38764.42 | 16826.48 | 6919.23 | 9983.21 | 47745.44 | 16804.76 | 23963.04 | 13101.73 | 34764.98 |
| 投资性房地产(万) | 724.76 | 744.42 | 764.09 | 783.75 | 803.42 | 823.08 | - | - | - | - |
| 其他资产(万) | 851783.48 | 873416.98 | 915820.29 | 423368.6 | 342552.2 | 197316.46 | 106082.53 | 111676.24 | 31578.8 | 34040.71 |
| 资产总计(万) | 66320529.72 | 62521572.42 | 56013503.26 | 44573021.58 | 31566587.74 | 25136329.01 | 25481496.65 | 24588052.1 | 30065555.19 | 18002570.64 |
| 短期借款(万) | 1005199.91 | 839037.42 | 792624.41 | 799349.26 | 577542 | 301077.82 | 255033.09 | 178542.2 | 119051.38 | 81212.33 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | 2641007.4 | 2810814.34 | 2799697.97 | 4828638.55 | 1765951.73 | 676045.17 | 2832829.31 | 1151811 | 2184610 | 1651791 |
| 拆入资金(万) | 690488.85 | 1903326.42 | 1612794.05 | 1561725.56 | 817730.7 | 200188.58 | 50000 | - | - | 100000 |
| 交易性金融负债(万) | 3965417.5 | 3363779.48 | 1658393.51 | 1003074.72 | 171808.16 | 145869.85 | 26849.12 | 71350.21 | 5103.94 | - |
| 衍生金融负债(万) | 551591.3 | 259785.96 | 464730.39 | 197341.17 | 46979.18 | 21341.28 | 13514.96 | 3800.17 | 34144.28 | 2408.39 |
| 卖出回购金融资产款(万) | 16135255.49 | 15849539.61 | 13460388.78 | 8811340.49 | 5485565.38 | 2805994.03 | 1871622.39 | 2449465.31 | 4485292.03 | 3273992.53 |
| 代理买卖证券款(万) | 12026179.33 | 12964592.54 | 12840082.1 | 9767091.86 | 8050886.03 | 5669527.43 | 6478713.17 | 9040420.86 | 11799220.88 | 7840750.91 |
| 代理承销证券款(万) | - | - | - | 1113.86 | - | - | - | - | - | - |
| 应付职工薪酬(万) | 604375.46 | 567730.15 | 490677.26 | 371422.54 | 335472.91 | 259151.86 | 338959.7 | 403681.43 | 554379.65 | 293267.35 |
| 应交税费(万) | 35490.4 | 32045.05 | 76712.57 | 56999.31 | 36308.38 | 16495.35 | 38767.18 | 22102.69 | 108072.55 | 57749 |
| 应付账款(万) | 851234.18 | 798642.44 | 530130.39 | 1162712.97 | 276621.42 | 107302.3 | 115859.92 | 100680.76 | 111004.93 | 45483.16 |
| 应付利息(万) | - | - | - | - | - | - | 169332.38 | 173170.99 | 250821.1 | 37649.55 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | 10054582.83 | 9691751.84 | 8738495.97 | 6566941.88 | 6402335.82 | 7950142.3 | 6288049.98 | 4631238.22 | 4242269.5 | 1580000 |
| 递延所得税负债(万) | 20930.13 | 19223.45 | 113878.37 | 19123.12 | 26139.24 | 1009.63 | 658.09 | - | - | - |
| 预计负债(万) | 4007.76 | - | - | - | - | - | - | - | - | - |
| 其他负债(万) | 4515717.53 | 2987613.61 | 2379212.09 | 1133990.68 | 247404.57 | 348397.32 | 512664.01 | 526398.3 | 446643.43 | 104674.48 |
| 负债合计(万) | 53271051.07 | 52260282.65 | 46115698.14 | 36372215.81 | 24374417.95 | 18502542.92 | 18992853.28 | 18752662.13 | 24340613.65 | 15068978.71 |
| 股本(万) | 1093440.23 | 1013727.97 | 1013725.88 | 1013725.88 | 1013725.88 | 1013725.88 | 1013725.88 | 953725.88 | 953725.88 | 753725.88 |
| 其他权益工具(万) | 2982832.26 | 1593569.05 | 1488585.09 | 496217.17 | - | - | - | - | - | - |
| 资本公积金(万) | 3222410.32 | 2505165.12 | 2505146.97 | 2522733.51 | 2502289.6 | 2502289.6 | 2502738.88 | 2167317.48 | 2167317.48 | 479841.83 |
| 其他综合收益(万) | 128053.99 | -11683.28 | 79723.86 | 37232.99 | 80250.67 | 20507.58 | -18814.66 | -34895.82 | 59933.33 | 21386.98 |
| 盈余公积金金(万) | 917508.67 | 842815.87 | 773234.13 | 674484.02 | 608397.55 | 560028.85 | 531888.08 | 496478.38 | 449943.27 | 354358.75 |
| 未分配利润(万) | 3026899.62 | 2796536.61 | 2675010.11 | 2230085.65 | 1891591.33 | 1608022.28 | 1587694.13 | 1457496.16 | 1399390.11 | 825438.52 |
| 一般风险准备(万) | 1675491.1 | 1518839.97 | 1360153.81 | 1150973.81 | 993304.39 | 893634.56 | 834070.41 | 758732.55 | 661046.52 | 467627.73 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 13046636.19 | 10258971.32 | 9895579.84 | 8125453.03 | 7089559.41 | 6598208.74 | 6451302.72 | 5798854.62 | 5691356.58 | 2902379.69 |
| 少数股东权益(万) | 2842.45 | 2318.46 | 2225.28 | 75352.75 | 102610.38 | 35577.35 | 37340.65 | 36535.35 | 33584.95 | 31212.24 |
| 所有者权益合计(万) | 13049478.64 | 10261289.77 | 9897805.12 | 8200805.77 | 7192169.79 | 6633786.09 | 6488643.37 | 5835389.97 | 5724941.54 | 2933591.93 |
| 负债及股东权益总计(万) | 66320529.72 | 62521572.42 | 56013503.26 | 44573021.58 | 31566587.74 | 25136329.01 | 25481496.65 | 24588052.1 | 30065555.19 | 18002570.64 |