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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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 16,063,523.60 | 13,699,353.30 | 9,549,159.90 | 7,933,548.20 | |
存放同业款项 | 3,988,434.20 | 2,707,103.30 | 1,905,280.10 | 1,518,594.90 | |
拆出资金 | 844,656.70 | 803,501.20 | 887,756.30 | 714,176.20 | |
贵金属 | -- | -- | 0.20 | 0.20 | |
交易性金融资产 | 260,790.20 | 1,654,546.20 | 115,775.00 | 202,015.00 | |
衍生金融工具资产 | 81,057.70 | 62,209.40 | 45,153.70 | 46,463.70 | |
买入返售金融资产 | 3,430,388.70 | 7,194,073.40 | 11,013,305.20 | 13,693,259.70 | |
应收利息 | 727,418.90 | 555,446.70 | 301,125.40 | 287,663.70 | |
发放贷款及垫款 | 62,064,181.70 | 60,827,055.70 | 44,848,382.60 | 42,248,567.60 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 7,849,400.00 | 7,839,267.30 | 3,698,305.20 | 3,323,973.20 | |
持有至到期投资 | 10,768,308.00 | 10,883,603.60 | 7,834,505.90 | 7,041,279.70 | |
长期股权投资 | 42,900.00 | 41,729.20 | 40,741.30 | 40,439.00 | |
应收投资款项 | 1,373,210.00 | 2,100,210.00 | 2,100,210.00 | 1,750,210.00 | |
固定资产合计 | 352,426.50 | 340,676.50 | 235,931.70 | 239,424.60 | |
无形资产 | 598,973.10 | 602,159.10 | 18,565.20 | 18,895.80 | |
商誉 | 756,830.40 | 756,830.40 | -- | -- | |
递延税款借项 | 288,976.20 | 292,755.00 | 207,117.30 | 183,351.50 | |
投资性房地产 | 26,279.10 | 26,052.80 | 53,972.30 | 55,262.20 | |
其他资产 | 297,704.40 | 254,823.80 | 267,677.60 | 193,579.20 | |
资产总计 | 125,817,694.40 | 120,721,249.90 | 85,205,702.50 | 80,756,344.50 | |
负债 | |||||
向中央银行借款 | 113,087.60 | 101,220.40 | 152,423.00 | 309,870.20 | |
同业存入及拆入 | 18,068,912.60 | 17,306,945.30 | 12,612,631.00 | 14,519,128.40 | |
其中:同业存放款项 | 15,540,977.70 | 16,319,594.50 | 12,079,060.40 | 14,032,788.40 | |
拆入资金 | 2,527,934.90 | 987,350.80 | 533,570.60 | 486,340.00 | |
衍生金融工具负债 | 73,241.80 | 54,076.50 | 36,432.40 | 37,651.50 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 3,919,737.10 | 4,615,173.60 | 1,498,941.20 | 1,324,785.60 | |
客户存款(吸收存款) | 85,084,514.70 | 83,224,072.10 | 63,249,654.30 | 58,271,646.00 | |
应付职工薪酬 | 360,034.50 | 270,243.70 | 185,728.30 | 135,722.30 | |
应交税费 | 253,581.40 | 214,616.70 | 138,537.10 | 131,504.50 | |
应付利息 | 991,366.10 | 872,699.20 | 464,203.10 | 389,009.50 | |
应付账款 | 7,056,073.40 | 4,696,338.40 | 1,251,830.70 | 754,164.10 | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 1,605,448.60 | 1,604,694.90 | 1,312,510.40 | 947,404.10 | |
递延所得税负债 | 135,106.20 | 141,131.60 | 11,531.00 | 11,670.00 | |
预计负债 | 11,224.60 | 10,530.30 | 2,050.80 | 666.10 | |
其他负债 | 607,307.40 | 440,880.80 | 473,989.70 | 328,115.10 | |
负债合计 | 118,279,636.00 | 113,552,623.50 | 81,390,463.00 | 77,161,337.40 | |
所有者权益 | |||||
股本 | 512,335.00 | 512,335.00 | 348,501.40 | 348,501.40 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 4,125,400.00 | 4,052,630.70 | 1,330,471.60 | 1,343,193.90 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 28,300.00 | -- | -- | -- | |
盈余公积 | 283,045.90 | 191,233.90 | 191,233.90 | 191,233.90 | |
未分配利润 | 1,586,437.90 | 1,616,816.80 | 1,347,254.40 | 1,114,299.70 | |
一般风险准备 | 795,490.30 | 597,778.20 | 597,778.20 | 597,778.20 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 7,331,083.70 | 6,970,794.60 | 3,815,239.50 | 3,595,007.10 | |
少数股东权益 | 206,974.70 | 197,831.80 | -- | -- | |
股东权益合计 | 7,538,058.40 | 7,168,626.40 | 3,815,239.50 | 3,595,007.10 | |
负债及股东权益总计 | 125,817,694.40 | 120,721,249.90 | 85,205,702.50 | 80,756,344.50 |
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