平安银行

- 000001

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
平安银行(000001) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-302015-03-31
资产
现金及存放中央银行款项29,171,500.0029,722,300.0029,861,800.0026,670,500.00
存放同业款项10,904,600.0010,796,300.006,314,400.006,756,800.00
拆出资金7,663,600.0010,418,900.006,926,700.004,636,000.00
贵金属6,374,400.006,265,700.005,691,400.005,463,900.00
交易性金融资产1,975,700.001,759,700.003,724,600.004,079,000.00
衍生金融工具资产814,400.00547,100.00509,000.00575,800.00
买入返售金融资产11,729,100.0025,428,500.0030,686,900.0018,304,800.00
应收利息1,354,000.001,194,400.001,126,400.001,163,300.00
发放贷款及垫款121,613,800.00120,927,400.00118,783,400.00112,416,800.00
代理业务资产--------
可供出售金融资产124,500.0076,600.00158,600.00195,400.00
持有至到期投资26,616,600.0026,002,200.0024,613,700.0023,109,400.00
长期股权投资52,100.0056,200.0056,200.0048,600.00
应收投资款项30,763,500.0024,829,000.0027,052,900.0024,829,100.00
固定资产合计478,800.00440,600.00369,000.00369,700.00
无形资产496,100.00497,200.00506,400.00515,700.00
商誉756,800.00756,800.00756,800.00756,800.00
递延税款借项872,800.00936,700.00930,800.00748,400.00
投资性房地产21,200.0014,500.0010,700.0010,900.00
其他资产1,195,600.001,228,700.001,112,600.001,250,800.00
资产总计250,714,900.00259,906,000.00257,050,800.00230,477,500.00
负债
向中央银行借款305,100.00360,000.00292,100.00408,600.00
同业存入及拆入32,324,900.0045,259,100.0059,297,800.0043,131,200.00
其中:同业存放款项31,110,600.0043,574,500.0057,504,700.0041,757,900.00
拆入资金1,214,300.001,684,600.001,793,100.001,373,300.00
衍生金融工具负债403,700.00284,400.00325,200.00353,700.00
交易性金融负债850,600.00738,600.00562,700.00488,900.00
卖出回购金融资产款1,100,000.00----1,842,600.00
客户存款(吸收存款)173,392,100.00172,332,800.00165,511,200.00157,843,700.00
应付职工薪酬1,035,100.001,052,000.00889,600.00658,400.00
应交税费657,100.00739,300.00729,300.00721,200.00
应付利息2,325,300.002,570,800.002,400,100.002,424,100.00
应付账款4,400.00278,700.0097,800.00144,800.00
代理业务负债--------
应付债券21,296,300.0019,232,500.0010,825,400.007,792,100.00
递延所得税负债--------
预计负债2,600.002,500.002,500.002,500.00
其他负债867,700.001,341,700.001,029,100.00995,300.00
负债合计234,564,900.00244,192,400.00241,962,800.00216,807,100.00
所有者权益
股本1,430,900.001,430,900.001,430,900.001,142,500.00
其他权益工具--------
其中:优先股--------
资本公积5,932,600.005,932,600.005,932,600.005,227,000.00
减:库藏股--------
其他综合收益-111,700.00-135,500.00-145,700.00-172,500.00
盈余公积852,100.00633,400.00633,400.00633,400.00
未分配利润5,293,300.005,940,700.005,325,300.004,928,500.00
一般风险准备2,752,800.001,911,500.001,911,500.001,911,500.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益16,150,000.0015,713,600.0015,088,000.0013,670,400.00
少数股东权益--------
股东权益合计16,150,000.0015,713,600.0015,088,000.0013,670,400.00
负债及股东权益总计250,714,900.00259,906,000.00257,050,800.00230,477,500.00
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