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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 | 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 | 6,618,944.00 | 6,110,143.20 | 6,157,521.00 | 6,709,699.00 | |
存放同业款项 | 1,419,997.60 | 1,760,161.40 | 2,891,224.90 | 3,494,435.90 | |
拆出资金 | 138,114.30 | 221,169.00 | 167,675.00 | 381,482.80 | |
贵金属 | 154,047.50 | 136,314.70 | 516.00 | 16,569.70 | |
交易性金融资产 | 703,989.10 | 997,581.50 | 856,092.70 | 1,001,145.80 | |
衍生金融工具资产 | 353,756.40 | 266,369.70 | 244,274.30 | 159,554.50 | |
买入返售金融资产 | 1,098,060.00 | 760,004.30 | 496,051.10 | 3,738,897.80 | |
应收利息 | 276,514.50 | 253,466.80 | 287,236.30 | 305,550.80 | |
发放贷款及垫款 | 25,568,858.00 | 24,180,065.40 | 23,168,347.10 | 22,055,979.60 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 24,925,794.10 | 19,688,601.60 | 19,046,148.50 | 11,995,481.90 | |
持有至到期投资 | 3,267,151.20 | 3,046,485.40 | 2,373,560.00 | 1,946,979.20 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 7,123,113.20 | 8,343,661.90 | 9,886,796.70 | 8,612,159.00 | |
固定资产合计 | 501,830.00 | 339,807.40 | 334,535.30 | 338,355.20 | |
无形资产 | 24,424.50 | 17,435.40 | 18,207.00 | 19,089.50 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 75,124.50 | 73,704.40 | 75,383.60 | 89,898.60 | |
投资性房地产 | 1,655.90 | 1,659.60 | 1,659.60 | 1,659.60 | |
其他资产 | 124,038.00 | 287,466.30 | 304,356.80 | 536,843.00 | |
资产总计 | 71,646,465.30 | 65,850,458.20 | 65,731,258.50 | 60,848,425.50 | |
负债 | |||||
向中央银行借款 | 170,000.00 | 100,000.00 | -- | -- | |
同业存入及拆入 | 8,883,311.60 | 7,195,052.80 | 10,607,501.60 | 9,282,622.40 | |
其中:同业存放款项 | 6,863,250.90 | 6,502,404.00 | 9,326,244.40 | 8,185,806.80 | |
拆入资金 | 2,020,060.70 | 692,648.80 | 1,281,257.20 | 1,096,815.60 | |
衍生金融工具负债 | 335,529.60 | 251,517.90 | 256,849.50 | 189,522.80 | |
交易性金融负债 | 18,268.20 | 7,817.60 | 111,460.20 | 296,507.70 | |
卖出回购金融资产款 | 4,649,769.00 | 2,796,647.00 | 2,126,180.40 | 2,887,289.30 | |
客户存款(吸收存款) | 35,568,563.40 | 35,930,594.10 | 35,818,292.80 | 34,959,099.60 | |
应付职工薪酬 | 149,597.70 | 95,311.60 | 69,472.10 | 51,042.60 | |
应交税费 | 89,981.20 | 87,710.00 | 84,451.90 | 116,597.90 | |
应付利息 | 619,587.60 | 609,699.90 | 559,766.20 | 585,656.40 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 14,405,676.70 | 12,820,479.60 | 9,548,713.70 | 6,433,031.60 | |
递延所得税负债 | 612.20 | 185.60 | 441.30 | 1,134.30 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,217,528.10 | 2,107,221.30 | 2,717,636.00 | 2,450,958.20 | |
负债合计 | 67,136,733.40 | 62,002,237.40 | 61,920,840.80 | 57,253,462.80 | |
所有者权益 | |||||
股本 | 389,979.40 | 389,979.40 | 324,982.90 | 324,982.90 | |
其他权益工具 | 482,469.10 | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 994,823.60 | 994,823.60 | 1,059,820.10 | 1,059,836.20 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 131,288.30 | 74,555.80 | 68,167.90 | 33,428.60 | |
盈余公积 | 318,112.40 | 253,195.70 | 253,195.70 | 253,195.70 | |
未分配利润 | 1,677,891.90 | 1,620,561.10 | 1,590,015.50 | 1,509,888.00 | |
一般风险准备 | 505,580.10 | 505,446.50 | 505,352.50 | 405,475.60 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 4,500,144.80 | 3,838,562.10 | 3,801,534.60 | 3,586,807.00 | |
少数股东权益 | 9,587.10 | 9,658.70 | 8,883.10 | 8,155.70 | |
股东权益合计 | 4,509,731.90 | 3,848,220.80 | 3,810,417.70 | 3,594,962.70 | |
负债及股东权益总计 | 71,646,465.30 | 65,850,458.20 | 65,731,258.50 | 60,848,425.50 |
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