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宁波银行(002142) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 7,095,393.80 | 6,267,701.30 | 6,187,675.50 | 5,758,224.10 | |
存放同业款项 | 3,044,760.00 | 3,369,833.10 | 3,282,470.50 | 2,558,189.80 | |
拆出资金 | 286,659.60 | 826,784.50 | 348,568.80 | 354,007.50 | |
贵金属 | -- | 1,205.00 | 523.60 | -- | |
交易性金融资产 | 887,897.90 | 472,722.10 | 396,470.30 | 237,939.70 | |
衍生金融工具资产 | 129,314.00 | 872,422.40 | 833,051.00 | 784,902.40 | |
买入返售金融资产 | 1,707,900.10 | 1,107,264.40 | 3,356,738.50 | 5,851,802.60 | |
应收利息 | 301,504.70 | 307,489.80 | 295,297.50 | 274,323.60 | |
发放贷款及垫款 | 21,006,218.20 | 20,095,134.90 | 19,091,780.20 | 18,424,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 12,010,902.60 | 12,613,851.30 | 11,733,341.40 | 12,214,408.50 | |
持有至到期投资 | 1,656,910.10 | 1,546,245.10 | 1,581,051.10 | 1,569,066.90 | |
长期股权投资 | -- | -- | 1,325.00 | 1,325.00 | |
应收投资款项 | 7,155,484.40 | 6,063,834.10 | 5,025,975.80 | 4,867,379.00 | |
固定资产合计 | 335,201.90 | 328,960.70 | 326,650.40 | 295,121.40 | |
无形资产 | 20,864.20 | 15,554.80 | 13,704.00 | 14,308.50 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 76,924.50 | 68,738.00 | 56,966.20 | 62,966.00 | |
投资性房地产 | 1,659.60 | 1,661.00 | 1,660.90 | 1,661.00 | |
其他资产 | 224,896.60 | 263,938.70 | 300,458.50 | 314,273.70 | |
资产总计 | 55,411,261.80 | 53,792,024.50 | 52,422,890.20 | 53,174,835.70 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 10,070,631.60 | 10,679,487.10 | 10,207,370.50 | 13,270,068.50 | |
其中:同业存放款项 | 8,663,433.50 | 8,620,045.40 | 8,205,765.30 | 11,154,875.10 | |
拆入资金 | 1,407,198.10 | 2,059,441.70 | 2,001,605.20 | 2,115,193.40 | |
衍生金融工具负债 | 130,348.80 | 903,285.80 | 809,055.80 | 731,157.40 | |
交易性金融负债 | 127,210.00 | 52,345.90 | 52,451.60 | -- | |
卖出回购金融资产款 | 2,815,513.20 | 2,372,132.00 | 4,230,789.40 | 4,445,245.10 | |
客户存款(吸收存款) | 30,653,182.90 | 30,705,959.40 | 30,588,396.20 | 28,088,298.30 | |
应付职工薪酬 | 109,876.80 | 93,950.60 | 81,044.20 | 58,895.30 | |
应交税费 | 79,513.40 | 65,639.00 | 51,605.40 | 75,495.50 | |
应付利息 | 558,762.70 | 605,425.10 | 568,983.30 | 570,982.70 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 5,065,539.10 | 2,782,261.30 | 1,347,228.60 | 1,846,953.10 | |
递延所得税负债 | 387.10 | 72.00 | 28.30 | 7.30 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,380,925.40 | 2,258,397.70 | 1,563,855.50 | 1,351,946.20 | |
负债合计 | 51,994,840.60 | 50,518,955.90 | 49,500,808.80 | 50,439,049.40 | |
所有者权益 | |||||
股本 | 324,982.90 | 324,982.80 | 288,382.10 | 288,382.10 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 1,059,820.10 | 1,059,962.80 | 777,560.60 | 749,693.60 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 30,913.00 | -7,877.80 | -- | -- | |
盈余公积 | 253,195.70 | 197,084.40 | 197,084.40 | 197,084.40 | |
未分配利润 | 1,334,726.10 | 1,286,541.90 | 1,252,060.80 | 1,213,149.00 | |
一般风险准备 | 405,471.90 | 405,462.60 | 405,462.60 | 285,991.10 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,409,109.70 | 3,266,156.70 | 2,920,550.50 | 2,734,300.10 | |
少数股东权益 | 7,311.50 | 6,911.90 | 1,530.90 | 1,486.10 | |
股东权益合计 | 3,416,421.20 | 3,273,068.60 | 2,922,081.40 | 2,735,786.30 | |
负债及股东权益总计 | 55,411,261.80 | 53,792,024.50 | 52,422,890.20 | 53,174,835.70 |
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