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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 9,019,382.10 | 8,658,107.60 | 8,785,898.70 | 8,183,766.20 | |
存放同业款项 | 2,955,069.20 | 1,531,602.90 | 2,874,845.80 | 2,289,194.40 | |
拆出资金 | 204,599.40 | 166,046.50 | 148,283.10 | 512,213.20 | |
贵金属 | 84,357.30 | 55,765.20 | 35,052.30 | 18,068.80 | |
交易性金融资产 | 14,648,190.10 | 9,660,473.90 | 10,297,360.10 | 6,215,029.70 | |
衍生金融工具资产 | 3,133,375.20 | 2,297,536.40 | 1,333,849.60 | 1,051,705.50 | |
买入返售金融资产 | 109,696.80 | 1,076,136.10 | 298,048.00 | 1,139,950.00 | |
应收利息 | 415,645.50 | 371,265.40 | 371,619.90 | 410,449.90 | |
发放贷款及垫款 | 34,620,078.00 | 33,309,082.40 | 32,569,820.80 | 31,366,756.20 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 21,884,277.50 | 23,627,857.80 | 22,566,585.30 | 25,982,457.60 | |
持有至到期投资 | 6,078,278.80 | 4,935,556.30 | 4,373,464.30 | 4,111,839.70 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 9,527,897.20 | 9,634,136.00 | 10,232,922.10 | 10,612,674.20 | |
固定资产合计 | 608,901.10 | 608,659.10 | 585,287.40 | 583,854.30 | |
无形资产 | 34,296.30 | 23,769.20 | 25,482.50 | 27,246.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 465,106.40 | 351,610.60 | 275,729.40 | 179,566.70 | |
投资性房地产 | 4,672.60 | 5,247.90 | 1,659.80 | 1,659.80 | |
其他资产 | 810,567.90 | 284,906.80 | 254,740.90 | 333,444.60 | |
资产总计 | 103,204,244.20 | 95,306,443.40 | 93,852,852.20 | 91,958,271.00 | |
负债 | |||||
向中央银行借款 | 250,000.00 | 1,150,000.00 | 1,150,000.00 | 2,750,000.00 | |
同业存入及拆入 | 12,189,853.10 | 9,268,174.10 | 9,294,392.00 | 8,146,701.00 | |
其中:同业存放款项 | 2,729,243.50 | 3,332,823.90 | 3,296,070.60 | 3,472,564.30 | |
拆入资金 | 9,460,609.60 | 5,935,350.20 | 5,998,321.40 | 4,674,136.70 | |
衍生金融工具负债 | 3,516,891.80 | 2,500,753.20 | 1,404,098.40 | 901,898.50 | |
交易性金融负债 | 543,087.50 | 203,829.00 | 115,003.20 | 424,746.40 | |
卖出回购金融资产款 | 4,598,879.00 | 2,801,049.90 | 3,077,832.70 | 4,818,116.20 | |
客户存款(吸收存款) | 56,525,390.40 | 55,475,041.30 | 55,511,212.50 | 54,108,488.20 | |
应付职工薪酬 | 199,610.90 | 154,687.60 | 102,788.10 | 69,246.70 | |
应交税费 | 303,586.30 | 215,804.80 | 185,134.60 | 154,352.80 | |
应付利息 | 837,588.90 | 827,729.50 | 791,878.00 | 795,595.80 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 17,149,944.20 | 16,328,541.60 | 16,215,922.80 | 13,702,219.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,333,277.50 | 946,486.70 | 639,477.00 | 916,046.80 | |
负债合计 | 97,483,647.00 | 89,902,793.60 | 88,514,693.40 | 86,787,411.40 | |
所有者权益 | |||||
股本 | 506,973.20 | 506,973.20 | 389,979.40 | 389,979.40 | |
其他权益工具 | 671,994.50 | 482,469.10 | 482,469.10 | 482,469.10 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 877,990.60 | 877,990.80 | 994,984.60 | 994,984.20 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -207,413.60 | -159,970.50 | -101,012.20 | -27,085.90 | |
盈余公积 | 485,714.90 | 394,674.90 | 394,674.90 | 394,674.90 | |
未分配利润 | 2,587,805.20 | 2,505,310.60 | 2,381,875.90 | 2,257,249.00 | |
一般风险准备 | 785,859.70 | 785,133.50 | 784,823.60 | 668,823.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 5,708,924.50 | 5,392,581.60 | 5,327,795.30 | 5,161,093.70 | |
少数股东权益 | 11,672.70 | 11,068.20 | 10,363.50 | 9,765.90 | |
股东权益合计 | 5,720,597.20 | 5,403,649.80 | 5,338,158.80 | 5,170,859.60 | |
负债及股东权益总计 | 103,204,244.20 | 95,306,443.40 | 93,852,852.20 | 91,958,271.00 |
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