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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 8,845,737.40 | 8,458,204.00 | 8,863,853.40 | 9,862,384.40 | |
存放同业款项 | 925,199.30 | 1,402,248.30 | 1,036,892.50 | 1,240,629.20 | |
拆出资金 | 241,776.00 | 1,224,366.20 | 278,482.20 | 122,832.50 | |
贵金属 | 755,443.00 | 568,511.80 | 436,580.00 | 655,318.60 | |
交易性金融资产 | 13,476,674.30 | 10,251,513.40 | 11,183,863.40 | 10,786,191.20 | |
衍生金融工具资产 | 3,025,717.30 | 3,413,087.90 | 2,827,352.10 | 4,669,596.10 | |
买入返售金融资产 | 370,348.30 | 462,695.80 | 2,368,436.40 | 2,197,622.40 | |
应收利息 | 607,166.20 | 571,649.70 | 557,883.80 | 519,003.70 | |
发放贷款及垫款 | 42,908,692.70 | 40,326,130.00 | 37,908,701.90 | 36,011,498.40 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 22,103,384.60 | 23,128,160.50 | 23,914,789.60 | 23,914,835.10 | |
持有至到期投资 | 7,011,820.00 | 7,033,490.90 | 6,667,468.80 | 6,167,537.80 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 11,942,765.80 | 11,808,016.70 | 11,416,374.10 | 10,534,366.00 | |
固定资产合计 | 636,979.40 | 632,432.50 | 614,255.20 | 618,231.10 | |
无形资产 | 34,699.60 | 33,577.60 | 30,452.70 | 32,031.50 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 366,844.80 | 428,938.90 | 441,524.70 | 504,477.20 | |
投资性房地产 | 3,924.00 | 4,402.50 | 4,402.50 | 4,678.60 | |
其他资产 | 134,694.00 | 490,952.80 | 601,163.70 | 479,346.50 | |
资产总计 | 111,642,335.50 | 108,616,303.90 | 107,641,819.30 | 106,864,939.60 | |
负债 | |||||
向中央银行借款 | 1,550,000.00 | 1,550,000.00 | 650,000.00 | -- | |
同业存入及拆入 | 7,515,877.60 | 3,558,032.00 | 7,063,450.10 | 11,137,215.40 | |
其中:同业存放款项 | 2,121,497.30 | 861,442.00 | 1,621,825.00 | 1,752,018.20 | |
拆入资金 | 5,394,380.30 | 2,696,590.00 | 5,441,625.10 | 9,385,197.20 | |
衍生金融工具负债 | 2,756,486.20 | 3,422,340.30 | 2,991,615.60 | 5,191,693.60 | |
交易性金融负债 | 1,185,609.20 | 796,375.50 | 568,695.80 | 1,095,383.10 | |
卖出回购金融资产款 | 2,693,011.60 | 4,909,514.10 | 3,239,766.20 | 1,647,718.10 | |
客户存款(吸收存款) | 64,672,137.50 | 64,500,202.00 | 63,786,394.80 | 63,340,480.30 | |
应付职工薪酬 | 224,818.00 | 176,036.60 | 136,497.50 | 88,414.40 | |
应交税费 | 74,044.20 | 124,640.60 | 83,691.70 | 326,442.70 | |
应付利息 | 1,028,778.80 | 974,968.10 | 865,453.10 | 878,614.80 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 20,843,734.80 | 20,862,246.70 | 20,879,367.90 | 16,551,995.70 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 932,118.40 | 909,517.60 | 872,848.70 | 492,951.70 | |
负债合计 | 103,519,348.70 | 101,822,039.50 | 101,178,858.70 | 100,791,288.50 | |
所有者权益 | |||||
股本 | 520,855.50 | 520,855.40 | 506,974.00 | 506,973.20 | |
其他权益工具 | 1,623,297.80 | 624,609.80 | 671,991.80 | 671,994.50 | |
其中:优先股 | 1,481,157.80 | -- | -- | -- | |
资本公积 | 1,121,920.50 | 1,121,917.30 | 878,004.20 | 877,990.60 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 68,931.60 | -56,395.50 | -57,054.00 | -157,445.40 | |
盈余公积 | 594,286.40 | 485,714.90 | 485,714.90 | 485,714.90 | |
未分配利润 | 3,244,799.30 | 3,151,132.10 | 3,032,868.30 | 2,869,142.20 | |
一般风险准备 | 913,830.00 | 912,127.00 | 910,926.20 | 786,712.90 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 8,087,921.10 | 6,759,961.00 | 6,429,425.40 | 6,041,082.90 | |
少数股东权益 | 35,065.70 | 34,303.40 | 33,535.20 | 32,568.20 | |
股东权益合计 | 8,122,986.80 | 6,794,264.40 | 6,462,960.60 | 6,073,651.10 | |
负债及股东权益总计 | 111,642,335.50 | 108,616,303.90 | 107,641,819.30 | 106,864,939.60 |
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