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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 9,337,671.50 | 7,925,277.70 | 7,560,991.00 | 7,276,135.00 | |
存放同业款项 | 1,702,792.40 | 1,526,748.90 | 1,374,226.20 | 1,308,299.00 | |
拆出资金 | 670,251.90 | 565,201.00 | 615,540.20 | 127,427.20 | |
贵金属 | 26,958.60 | 21,958.30 | 23,937.00 | 170,006.70 | |
交易性金融资产 | 827,631.00 | 1,072,554.90 | 1,073,988.30 | 1,281,179.30 | |
衍生金融工具资产 | 1,393,954.20 | 476,760.40 | 529,474.60 | 345,096.20 | |
买入返售金融资产 | 1,973,160.40 | 659,880.00 | 1,878,568.00 | 1,648,045.50 | |
应收利息 | 396,330.10 | 292,561.70 | 300,418.50 | 275,758.40 | |
发放贷款及垫款 | 30,250,667.80 | 29,313,388.30 | 28,248,405.30 | 27,327,739.90 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 28,055,171.90 | 29,376,885.60 | 28,833,415.40 | 29,645,884.70 | |
持有至到期投资 | 3,937,070.10 | 3,688,326.10 | 3,689,739.00 | 3,133,297.70 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 9,957,631.50 | 8,946,299.00 | 9,263,439.70 | 8,521,012.50 | |
固定资产合计 | 575,902.40 | 527,634.40 | 511,063.70 | 504,008.40 | |
无形资产 | 28,790.30 | 20,618.00 | 21,960.60 | 23,216.40 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 116,612.50 | 114,103.00 | 99,019.30 | 94,616.60 | |
投资性房地产 | 1,659.80 | 1,655.90 | 1,655.90 | 1,655.90 | |
其他资产 | 221,618.40 | 221,587.40 | 228,758.20 | 557,092.00 | |
资产总计 | 88,502,041.10 | 83,768,931.40 | 83,369,297.60 | 81,420,986.30 | |
负债 | |||||
向中央银行借款 | 2,600,000.00 | 100,000.00 | 750,000.00 | 570,000.00 | |
同业存入及拆入 | 7,941,689.80 | 8,771,023.20 | 12,329,373.20 | 10,653,848.70 | |
其中:同业存放款项 | 4,458,406.40 | 5,970,615.20 | 9,972,476.80 | 7,787,594.10 | |
拆入资金 | 3,483,283.40 | 2,800,408.00 | 2,356,896.40 | 2,866,254.60 | |
衍生金融工具负债 | 1,216,426.70 | 391,891.20 | 456,346.70 | 348,067.10 | |
交易性金融负债 | 623,091.80 | 1,191,947.40 | 338,270.10 | -- | |
卖出回购金融资产款 | 6,245,121.50 | 5,391,536.30 | 1,687,575.20 | 4,368,365.10 | |
客户存款(吸收存款) | 51,140,498.40 | 48,877,262.70 | 48,247,416.70 | 45,082,264.70 | |
应付职工薪酬 | 186,305.30 | 161,849.20 | 128,294.40 | 88,390.10 | |
应交税费 | 126,018.90 | 111,968.40 | 84,559.30 | 140,294.10 | |
应付利息 | 716,030.20 | 663,768.70 | 650,371.10 | 692,196.10 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 11,298,465.90 | 12,048,686.60 | 12,772,731.90 | 13,437,845.40 | |
递延所得税负债 | -- | 1.20 | 29.10 | 124.60 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,339,720.40 | 1,022,479.40 | 944,063.30 | 1,306,280.00 | |
负债合计 | 83,463,429.80 | 78,732,414.30 | 78,453,057.20 | 76,687,675.90 | |
所有者权益 | |||||
股本 | 389,979.40 | 389,979.40 | 389,979.40 | 389,979.40 | |
其他权益工具 | 482,469.10 | 482,469.10 | 482,469.10 | 482,469.10 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 994,823.60 | 994,823.60 | 994,823.60 | 994,823.60 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 75,702.70 | 198,204.60 | 123,259.00 | 151,388.40 | |
盈余公积 | 394,674.90 | 318,112.40 | 318,112.40 | 318,112.40 | |
未分配利润 | 2,021,453.60 | 1,984,291.80 | 1,939,394.30 | 1,880,785.20 | |
一般风险准备 | 668,696.90 | 658,027.20 | 657,963.00 | 505,710.30 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 5,027,800.20 | 5,025,908.10 | 4,906,000.80 | 4,723,268.40 | |
少数股东权益 | 10,811.10 | 10,609.00 | 10,239.60 | 10,042.00 | |
股东权益合计 | 5,038,611.30 | 5,036,517.10 | 4,916,240.40 | 4,733,310.40 | |
负债及股东权益总计 | 88,502,041.10 | 83,768,931.40 | 83,369,297.60 | 81,420,986.30 |
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