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平安银行(000001) 资产负债表 单位:万元 |
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报表日期 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 5,424,395.20 | 4,542,917.90 | 4,222,816.80 | 3,954,528.20 | |
存放同业款项 | 1,559,253.60 | 1,781,417.80 | 2,081,289.60 | 3,281,079.50 | |
拆出资金 | 536,113.90 | 841,666.60 | 799,834.20 | 983,669.50 | |
贵金属 | 330.20 | 469.40 | 534.20 | 708.00 | |
交易性金融资产 | 113,204.80 | 140,817.60 | 178,539.30 | 136,391.60 | |
衍生金融工具资产 | 9,999.60 | 17,361.10 | 16,235.40 | 20,025.00 | |
买入返售金融资产 | 4,092,339.60 | 3,602,691.50 | 3,795,793.90 | 3,247,498.70 | |
应收利息 | 162,570.00 | 166,095.60 | 171,139.70 | 194,631.20 | |
发放贷款及垫款 | 35,951,741.30 | 36,049,906.40 | 34,234,588.50 | 31,943,472.90 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 3,699,840.90 | 3,400,290.60 | 4,101,571.80 | 4,632,326.40 | |
持有至到期投资 | 3,458,544.00 | 2,715,005.60 | 2,429,297.20 | 1,921,874.00 | |
长期股权投资 | 39,270.50 | 39,698.70 | 39,698.80 | 40,239.00 | |
应收投资款项 | 3,042,710.00 | 1,395,000.00 | 1,395,000.00 | 1,385,000.00 | |
固定资产合计 | 171,446.10 | 178,902.80 | 166,094.00 | 166,187.60 | |
无形资产 | 15,678.80 | 11,813.70 | 10,920.90 | 10,943.40 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 158,293.40 | 170,695.20 | 164,868.30 | 173,837.70 | |
投资性房地产 | 52,384.60 | 45,408.30 | 41,472.20 | 39,787.90 | |
其他资产 | 210,257.60 | 217,295.60 | 310,622.10 | 175,282.30 | |
资产总计 | 58,781,103.40 | 55,426,468.40 | 54,122,573.60 | 52,187,939.80 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 8,170,979.10 | 7,916,479.10 | 5,695,103.40 | 5,759,026.90 | |
其中:同业存放款项 | 7,413,967.30 | 7,059,471.90 | 4,278,008.80 | 3,803,867.90 | |
拆入资金 | 757,011.80 | 857,007.20 | 1,417,094.60 | 1,955,159.00 | |
衍生金融工具负债 | 2,154.00 | 2,304.20 | 3,132.00 | 3,604.50 | |
交易性金融负债 | -- | -- | 531.30 | 3,963.60 | |
卖出回购金融资产款 | 1,373,338.40 | 1,574,741.60 | 3,333,024.10 | 3,138,665.90 | |
客户存款(吸收存款) | 45,463,520.80 | 42,388,588.70 | 41,657,188.20 | 40,065,929.80 | |
应付职工薪酬 | 168,172.80 | 129,205.00 | 121,534.30 | 98,445.30 | |
应交税费 | 65,228.90 | 67,534.90 | 69,638.70 | 111,517.30 | |
应付利息 | 268,216.20 | 252,130.80 | 245,586.40 | 255,184.10 | |
应付账款 | 85,088.10 | 45,729.80 | 20,410.50 | 4,278.10 | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 946,271.40 | 946,032.80 | 945,902.90 | 796,902.30 | |
递延所得税负债 | 9,452.50 | 10,462.60 | 16,736.10 | 24,125.80 | |
预计负债 | 335.80 | 338.10 | 446.30 | 889.10 | |
其他负债 | 181,384.50 | 184,077.30 | 214,600.20 | 218,194.30 | |
负债合计 | 56,734,142.50 | 53,517,624.90 | 52,323,834.40 | 50,480,726.90 | |
所有者权益 | |||||
股本 | 310,543.40 | 310,543.40 | 310,543.40 | 310,543.40 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 701,707.20 | 702,920.90 | 725,419.60 | 752,824.50 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 128,395.70 | 78,088.50 | 78,088.50 | 78,088.40 | |
未分配利润 | 438,687.00 | 458,961.10 | 326,358.10 | 207,427.00 | |
一般风险准备 | 467,627.60 | 358,329.60 | 358,329.60 | 358,329.60 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 2,046,960.90 | 1,908,843.50 | 1,798,739.20 | 1,707,212.90 | |
少数股东权益 | -- | -- | -- | -- | |
股东权益合计 | 2,046,960.90 | 1,908,843.50 | 1,798,739.20 | 1,707,212.90 | |
负债及股东权益总计 | 58,781,103.40 | 55,426,468.40 | 54,122,573.60 | 52,187,939.80 |
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