601881 中國銀河
按盤價 
12.360 +0.050 (+0.406%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
資產 | ||||||
| 貨幣資金 | 230,530,918 | 24.76% | 184,781,538 | 144,890,447 | 113,625,203 | 115,995,341 |
| 其中：客戶資金存款 | 209,793,608 | 26.03% | 166,464,037 | 128,601,926 | 94,508,403 | 97,230,303 |
| 拆出資金 | 0 | -- | 0 | 0 | 0 | 0 |
| 交易性金融資產 | 280,690,562 | 22.20% | 229,694,563 | 220,760,817 | 206,183,492 | 171,922,779 |
| 衍生金融資產 | 8,247,049 | 66.72% | 4,946,727 | 4,201,566 | 8,405,035 | 2,630,533 |
| 買入返售金融資產 | 20,236,548 | -10.51% | 22,613,350 | 24,758,008 | 22,749,153 | 20,293,398 |
| 可供出售金融資產 | 0 | -- | 0 | 0 | 0 | 0 |
| 持有至到期投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 長期股權投資 | 638,507 | 35.88% | 469,909 | 300,311 | 244,771 | 61,769 |
| 固定資產 | 653,864 | 0.02% | 653,736 | 562,577 | 535,019 | 578,819 |
| 無形資產 | 740,894 | -10.77% | 830,358 | 848,431 | 820,541 | 750,259 |
| 投資性房地產 | 6,756 | -1.43% | 6,854 | 7,051 | 7,248 | 7,444 |
| 其他資產 | 518,729,186 | -- | 411,747,891 | 341,141,484 | 310,634,836 | 312,982,587 |
| 1,060,474,284 | 23.92% | 855,744,927 | 737,470,691 | 663,205,297 | 625,222,928 | |
負債 | ||||||
| 短期借款 | 30,659,456 | 61.42% | 18,993,528 | 13,503,922 | 10,051,999 | 8,390,374 |
| 拆入資金 | 2,470,196 | -34.77% | 3,786,965 | 3,726,756 | 6,904,888 | 19,033,264 |
| 交易性金融負債 | 78,912,939 | 60.09% | 49,292,750 | 44,018,097 | 39,654,175 | 33,637,795 |
| 衍生金融負債 | 13,409,176 | 103.74% | 6,581,405 | 1,898,872 | 5,515,913 | 2,597,860 |
| 賣出回購金融資產款 | 169,817,843 | -1.31% | 172,065,203 | 176,704,613 | 161,352,555 | 158,495,396 |
| 代理買賣證券款 | 334,845,972 | 50.38% | 222,670,085 | 165,569,131 | 120,261,793 | 129,645,925 |
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 137,873,893 | 15.37% | 119,502,196 | 99,096,013 | 100,545,828 | 96,917,518 |
| 其他負債 | 136,765,421 | 18.87% | 115,056,379 | 92,453,844 | 88,423,359 | 73,882,885 |
| 904,754,896 | 27.80% | 707,948,510 | 596,971,247 | 532,710,511 | 522,601,018 | |
總權益 | ||||||
| 實收股本 | 10,934,402 | 0.00% | 10,934,402 | 10,934,402 | 10,934,402 | 10,137,280 |
| 儲備項目 | 144,768,544 | 5.79% | 136,845,741 | 129,546,333 | 119,531,960 | 92,461,446 |
| 股東權益 | 155,702,947 | 5.36% | 147,780,143 | 140,480,735 | 130,466,362 | 102,598,726 |
| 非控股權益 | 16,441 | 1.03% | 16,274 | 18,709 | 28,425 | 23,185 |
| 備註： | 即時報價更新時間為 31/08/2026 16:29 |
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