中国银河601881资产负债表 |
5939 ℃ |
|
当前股价：11.96，市值：1308
亿，动态市盈率PE：10.2，
合理估值PE：15，未来三年预期收益率：72.27%。 其中，历史营业增长率：18.33%，净利增长率：0%； 未来三年预估净利增长率：10.07% （26E:11.35%, 27E:9.79%, 28E:9.07%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 18478153.8 | 14489044.71 | 11362520.25 | 11599534.05 | 11393832.85 | 9272755.35 | 7032927.62 | 5141363.08 | 5974169.91 | 6906403.42 |
| 其中：客户资金存款(万) | 16646403.71 | 12860192.63 | 9450840.28 | 9723030.34 | 10048794.6 | 7685188.47 | 6028195.73 | 4252897.33 | 5077726.56 | 6121518.79 |
| 结算备付金(万) | 5319705.29 | 3579764.09 | 2790017.64 | 3981110.28 | 3229404.01 | 1758385.6 | 1127647.49 | 1268654.27 | 1253849.2 | 2536343.45 |
| 其中：客户备付金(万) | 3825687.89 | 2566896.69 | 1852119.31 | 2985623.75 | 2462562.52 | 1231679.87 | 948507.15 | 1162390.48 | 1150378.64 | 2336557.24 |
| 融出资金(万) | 14498815.09 | 10153475.32 | 9121789.9 | 8432931.64 | 9819376.67 | 8201844.76 | 5872131.84 | 4463194.29 | 6006373.13 | 5547660.08 |
| 交易性金融资产(万) | 22969456.33 | 22076081.66 | 20618349.19 | 17192277.87 | 13564290.72 | 9264701.01 | 7403911.92 | 6033828.16 | 2901029.61 | 2936331.82 |
| 衍生金融资产(万) | 494672.65 | 420156.57 | 840503.47 | 263053.35 | 194590.69 | 86950.15 | 20850.27 | 7629.06 | 2293.56 | 847.71 |
| 买入返售金融资产(万) | 2261334.99 | 2475800.8 | 2274915.33 | 2029339.75 | 2197508.11 | 3186307.12 | 3043808.41 | 3996707.35 | 3825613.15 | 1300620.03 |
| 应收账款(万) | 902115.94 | 1066709.45 | 1294320.38 | 1048141.74 | 1015072.47 | 1221506.98 | 511683.85 | 64311.16 | 100284.19 | 77465.11 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 400308.19 | 355368.3 |
| 存出保证金(万) | 3381031.51 | 2135516.11 | 2226124.4 | 1606969.61 | 1171618.97 | 1619404.54 | 1073525.64 | 527582.7 | 583655.01 | 707005.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 3406084.08 | 3652413.9 |
| 持有至到期投资(万) | 59682.27 | 89521.82 | 229802.27 | 270791.85 | 526944.91 | 578925.18 | 503129.59 | 506177.77 | 354517.25 | - |
| 长期股权投资(万) | 46990.92 | 30031.06 | 24477.07 | 6176.91 | 3024.99 | 130817.31 | 132013.6 | 87682.3 | - | - |
| 固定资产(万) | 65373.58 | 56257.74 | 53501.9 | 57881.88 | 44245.32 | 33100.42 | 27671.83 | 24152.98 | 26108.01 | 29920.61 |
| 无形资产(万) | 83035.82 | 84843.11 | 82054.12 | 75025.91 | 70481.42 | 52510.07 | 49353.81 | 39166.69 | 38579.64 | 35424.08 |
| 其中：交易席位费(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 110902.59 | 106686.18 | 103295.08 | 104618.54 | 100871.27 | 42645.39 | 43953.87 | 22327.76 | 22327.76 | 22327.76 |
| 递延所得税资产(万) | 28431.66 | 28728.71 | 27615.57 | 38764.42 | 16826.48 | 6919.23 | 9983.21 | 47745.44 | 16804.76 | 23963.04 |
| 投资性房地产(万) | 685.43 | 705.09 | 724.76 | 744.42 | 764.09 | 783.75 | 803.42 | 823.08 | - | - |
| 其他资产(万) | 679128.98 | 719446.52 | 851783.48 | 873416.98 | 915820.29 | 423368.6 | 342552.2 | 197316.46 | 106082.53 | 111676.24 |
| 资产总计(万) | 85574492.65 | 73747069.15 | 66320529.72 | 62521572.42 | 56013503.26 | 44573021.58 | 31566587.74 | 25136329.01 | 25481496.65 | 24588052.1 |
| 短期借款(万) | 1899352.76 | 1350392.16 | 1005199.91 | 839037.42 | 792624.41 | 799349.26 | 577542 | 301077.82 | 255033.09 | 178542.2 |
| 其中:质押借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期融资款(万) | 5364321.84 | 4222297.12 | 2641007.4 | 2810814.34 | 2799697.97 | 4828638.55 | 1765951.73 | 676045.17 | 2832829.31 | 1151811 |
| 拆入资金(万) | 378696.54 | 372675.59 | 690488.85 | 1903326.42 | 1612794.05 | 1561725.56 | 817730.7 | 200188.58 | 50000 | - |
| 交易性金融负债(万) | 4929275 | 4401809.68 | 3965417.5 | 3363779.48 | 1658393.51 | 1003074.72 | 171808.16 | 145869.85 | 26849.12 | 71350.21 |
| 衍生金融负债(万) | 658140.45 | 189887.23 | 551591.3 | 259785.96 | 464730.39 | 197341.17 | 46979.18 | 21341.28 | 13514.96 | 3800.17 |
| 卖出回购金融资产款(万) | 17206520.28 | 17670461.32 | 16135255.49 | 15849539.61 | 13460388.78 | 8811340.49 | 5485565.38 | 2805994.03 | 1871622.39 | 2449465.31 |
| 代理买卖证券款(万) | 22267008.51 | 16556913.06 | 12026179.33 | 12964592.54 | 12840082.1 | 9767091.86 | 8050886.03 | 5669527.43 | 6478713.17 | 9040420.86 |
| 代理承销证券款(万) | 2579 | 1800 | - | - | - | 1113.86 | - | - | - | - |
| 应付职工薪酬(万) | 802680.3 | 677350.94 | 604375.46 | 567730.15 | 490677.26 | 371422.54 | 335472.91 | 259151.86 | 338959.7 | 403681.43 |
| 应交税费(万) | 117465.2 | 43569.79 | 35490.4 | 32045.05 | 76712.57 | 56999.31 | 36308.38 | 16495.35 | 38767.18 | 22102.69 |
| 应付账款(万) | 1251816.74 | 711172.16 | 851234.18 | 798642.44 | 530130.39 | 1162712.97 | 276621.42 | 107302.3 | 115859.92 | 100680.76 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 169332.38 | 173170.99 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券款(万) | 11950219.56 | 9909601.29 | 10054582.83 | 9691751.84 | 8738495.97 | 6566941.88 | 6402335.82 | 7950142.3 | 6288049.98 | 4631238.22 |
| 递延所得税负债(万) | 111965.24 | 201843.71 | 20930.13 | 19223.45 | 113878.37 | 19123.12 | 26139.24 | 1009.63 | 658.09 | - |
| 预计负债(万) | 5789.93 | 5837.9 | 4007.76 | - | - | - | - | - | - | - |
| 其他负债(万) | 3708842.28 | 3223102.03 | 4515717.53 | 2987613.61 | 2379212.09 | 1133990.68 | 247404.57 | 348397.32 | 512664.01 | 526398.3 |
| 负债合计(万) | 70794850.98 | 59697124.72 | 53271051.07 | 52260282.65 | 46115698.14 | 36372215.81 | 24374417.95 | 18502542.92 | 18992853.28 | 18752662.13 |
| 股本(万) | 1093440.23 | 1093440.23 | 1093440.23 | 1013727.97 | 1013725.88 | 1013725.88 | 1013725.88 | 1013725.88 | 1013725.88 | 953725.88 |
| 其他权益工具(万) | 2986667.92 | 2982856.79 | 2982832.26 | 1593569.05 | 1488585.09 | 496217.17 | - | - | - | - |
| 资本公积金(万) | 3216995.41 | 3222410.32 | 3222410.32 | 2505165.12 | 2505146.97 | 2522733.51 | 2502289.6 | 2502289.6 | 2502738.88 | 2167317.48 |
| 其他综合收益(万) | 492241.62 | 590161.18 | 128053.99 | -11683.28 | 79723.86 | 37232.99 | 80250.67 | 20507.58 | -18814.66 | -34895.82 |
| 盈余公积金金(万) | 1124621.01 | 1011500.68 | 917508.67 | 842815.87 | 773234.13 | 674484.02 | 608397.55 | 560028.85 | 531888.08 | 496478.38 |
| 未分配利润(万) | 3770438.92 | 3284778.2 | 3026899.62 | 2796536.61 | 2675010.11 | 2230085.65 | 1891591.33 | 1608022.28 | 1587694.13 | 1457496.16 |
| 一般风险准备(万) | 2093609.16 | 1862926.15 | 1675491.1 | 1518839.97 | 1360153.81 | 1150973.81 | 993304.39 | 893634.56 | 834070.41 | 758732.55 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 归属于母公司所有者权益合计(万) | 14778014.28 | 14048073.54 | 13046636.19 | 10258971.32 | 9895579.84 | 8125453.03 | 7089559.41 | 6598208.74 | 6451302.72 | 5798854.62 |
| 少数股东权益(万) | 1627.39 | 1870.88 | 2842.45 | 2318.46 | 2225.28 | 75352.75 | 102610.38 | 35577.35 | 37340.65 | 36535.35 |
| 所有者权益合计(万) | 14779641.67 | 14049944.43 | 13049478.64 | 10261289.77 | 9897805.12 | 8200805.77 | 7192169.79 | 6633786.09 | 6488643.37 | 5835389.97 |
| 负债及股东权益总计(万) | 85574492.65 | 73747069.15 | 66320529.72 | 62521572.42 | 56013503.26 | 44573021.58 | 31566587.74 | 25136329.01 | 25481496.65 | 24588052.1 |