- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
平安银行(000001) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 29,171,500.00 | 29,722,300.00 | 29,861,800.00 | 26,670,500.00 | |
存放同业款项 | 10,904,600.00 | 10,796,300.00 | 6,314,400.00 | 6,756,800.00 | |
拆出资金 | 7,663,600.00 | 10,418,900.00 | 6,926,700.00 | 4,636,000.00 | |
贵金属 | 6,374,400.00 | 6,265,700.00 | 5,691,400.00 | 5,463,900.00 | |
交易性金融资产 | 1,975,700.00 | 1,759,700.00 | 3,724,600.00 | 4,079,000.00 | |
衍生金融工具资产 | 814,400.00 | 547,100.00 | 509,000.00 | 575,800.00 | |
买入返售金融资产 | 11,729,100.00 | 25,428,500.00 | 30,686,900.00 | 18,304,800.00 | |
应收利息 | 1,354,000.00 | 1,194,400.00 | 1,126,400.00 | 1,163,300.00 | |
发放贷款及垫款 | 121,613,800.00 | 120,927,400.00 | 118,783,400.00 | 112,416,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 124,500.00 | 76,600.00 | 158,600.00 | 195,400.00 | |
持有至到期投资 | 26,616,600.00 | 26,002,200.00 | 24,613,700.00 | 23,109,400.00 | |
长期股权投资 | 52,100.00 | 56,200.00 | 56,200.00 | 48,600.00 | |
应收投资款项 | 30,763,500.00 | 24,829,000.00 | 27,052,900.00 | 24,829,100.00 | |
固定资产合计 | 478,800.00 | 440,600.00 | 369,000.00 | 369,700.00 | |
无形资产 | 496,100.00 | 497,200.00 | 506,400.00 | 515,700.00 | |
商誉 | 756,800.00 | 756,800.00 | 756,800.00 | 756,800.00 | |
递延税款借项 | 872,800.00 | 936,700.00 | 930,800.00 | 748,400.00 | |
投资性房地产 | 21,200.00 | 14,500.00 | 10,700.00 | 10,900.00 | |
其他资产 | 1,195,600.00 | 1,228,700.00 | 1,112,600.00 | 1,250,800.00 | |
资产总计 | 250,714,900.00 | 259,906,000.00 | 257,050,800.00 | 230,477,500.00 | |
负债 | |||||
向中央银行借款 | 305,100.00 | 360,000.00 | 292,100.00 | 408,600.00 | |
同业存入及拆入 | 32,324,900.00 | 45,259,100.00 | 59,297,800.00 | 43,131,200.00 | |
其中:同业存放款项 | 31,110,600.00 | 43,574,500.00 | 57,504,700.00 | 41,757,900.00 | |
拆入资金 | 1,214,300.00 | 1,684,600.00 | 1,793,100.00 | 1,373,300.00 | |
衍生金融工具负债 | 403,700.00 | 284,400.00 | 325,200.00 | 353,700.00 | |
交易性金融负债 | 850,600.00 | 738,600.00 | 562,700.00 | 488,900.00 | |
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) | 173,392,100.00 | 172,332,800.00 | 165,511,200.00 | 157,843,700.00 | |
应付职工薪酬 | 1,035,100.00 | 1,052,000.00 | 889,600.00 | 658,400.00 | |
应交税费 | 657,100.00 | 739,300.00 | 729,300.00 | 721,200.00 | |
应付利息 | 2,325,300.00 | 2,570,800.00 | 2,400,100.00 | 2,424,100.00 | |
应付账款 | 4,400.00 | 278,700.00 | 97,800.00 | 144,800.00 | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 21,296,300.00 | 19,232,500.00 | 10,825,400.00 | 7,792,100.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 2,600.00 | 2,500.00 | 2,500.00 | 2,500.00 | |
其他负债 | 867,700.00 | 1,341,700.00 | 1,029,100.00 | 995,300.00 | |
负债合计 | 234,564,900.00 | 244,192,400.00 | 241,962,800.00 | 216,807,100.00 | |
所有者权益 | |||||
股本 | 1,430,900.00 | 1,430,900.00 | 1,430,900.00 | 1,142,500.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 5,932,600.00 | 5,932,600.00 | 5,932,600.00 | 5,227,000.00 | |
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 | 852,100.00 | 633,400.00 | 633,400.00 | 633,400.00 | |
未分配利润 | 5,293,300.00 | 5,940,700.00 | 5,325,300.00 | 4,928,500.00 | |
一般风险准备 | 2,752,800.00 | 1,911,500.00 | 1,911,500.00 | 1,911,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 16,150,000.00 | 15,713,600.00 | 15,088,000.00 | 13,670,400.00 | |
少数股东权益 | -- | -- | -- | -- | |
股东权益合计 | 16,150,000.00 | 15,713,600.00 | 15,088,000.00 | 13,670,400.00 | |
负债及股东权益总计 | 250,714,900.00 | 259,906,000.00 | 257,050,800.00 | 230,477,500.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |