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江阴银行(002807) 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 | 1,162,829.30 | 1,102,947.50 | 1,053,857.80 | 1,015,869.50 | |
存放同业款项 | 69,187.80 | 115,896.70 | 112,687.90 | 72,891.80 | |
拆出资金 | 68,681.90 | 47,524.30 | 59,457.70 | 65,937.90 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 18,078.60 | 17,940.60 | 17,757.40 | 33,175.60 | |
衍生金融工具资产 | -- | -- | -- | -- | |
买入返售金融资产 | -- | -- | -- | -- | |
应收利息 | 47,522.80 | 46,134.20 | 39,334.60 | 50,032.50 | |
发放贷款及垫款 | 6,298,611.60 | 6,217,678.30 | 5,980,830.30 | 5,782,604.20 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 2,343,889.10 | 2,306,841.80 | 2,052,473.70 | 2,335,612.30 | |
持有至到期投资 | 1,498,393.70 | 1,571,027.00 | 1,771,096.60 | 1,920,720.40 | |
长期股权投资 | 50,980.20 | 50,029.10 | 48,629.10 | 47,534.10 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 96,782.10 | 96,238.20 | 95,111.50 | 96,367.80 | |
无形资产 | 9,963.90 | 8,813.30 | 8,760.30 | 8,391.40 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 110,360.20 | 107,006.40 | 92,467.60 | 88,970.10 | |
投资性房地产 | 15,895.70 | 16,085.40 | 16,341.50 | 16,599.70 | |
其他资产 | 10,933.30 | 20,465.60 | 23,072.90 | 14,578.20 | |
资产总计 | 11,485,294.60 | 11,383,016.10 | 11,089,285.00 | 11,280,206.30 | |
负债 | |||||
向中央银行借款 | 123,107.20 | 68,406.00 | 29,914.20 | 27,159.50 | |
同业存入及拆入 | 49,645.80 | 101,013.90 | 54,525.60 | 33,802.40 | |
其中:同业存放款项 | 2,096.30 | 9,013.90 | 12,525.60 | 13,802.40 | |
拆入资金 | 47,549.50 | 92,000.00 | 42,000.00 | 20,000.00 | |
衍生金融工具负债 | -- | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | 65,403.30 | |
卖出回购金融资产款 | 272,000.00 | 718,550.00 | 977,680.00 | 1,526,565.00 | |
客户存款(吸收存款) | 8,475,848.80 | 8,218,356.00 | 7,999,289.20 | 7,965,285.40 | |
应付职工薪酬 | 37,546.00 | 32,617.10 | 30,891.00 | 27,056.90 | |
应交税费 | 8,852.60 | 10,825.10 | 8,073.00 | 9,486.50 | |
应付利息 | 205,304.00 | 188,761.90 | 203,889.60 | 228,161.70 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 1,195,978.60 | 990,266.00 | 730,875.70 | 356,012.40 | |
递延所得税负债 | 10,026.90 | 3,243.90 | 3,040.10 | 4,079.20 | |
预计负债 | 21,545.10 | 20,182.50 | 20,182.50 | 13,151.10 | |
其他负债 | 21,550.50 | 20,808.90 | 35,183.00 | 24,912.70 | |
负债合计 | 10,421,405.50 | 10,373,031.30 | 10,093,543.90 | 10,281,076.20 | |
所有者权益 | |||||
股本 | 176,742.70 | 176,740.50 | 176,735.40 | 176,735.40 | |
其他权益工具 | 41,020.90 | 41,032.90 | 41,039.60 | 41,039.60 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 71,475.90 | 71,471.90 | 71,443.80 | 71,443.80 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 23,895.40 | 1,231.00 | 1,142.50 | 160.90 | |
盈余公积 | 306,889.70 | 297,498.60 | 297,498.60 | 272,498.60 | |
未分配利润 | 294,115.30 | 271,759.60 | 254,521.30 | 288,746.60 | |
一般风险准备 | 137,619.50 | 137,619.50 | 137,619.50 | 127,619.50 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 1,051,759.40 | 997,354.00 | 980,000.60 | 978,244.40 | |
少数股东权益 | 12,129.70 | 12,630.80 | 15,740.50 | 20,885.80 | |
股东权益合计 | 1,063,889.10 | 1,009,984.80 | 995,741.10 | 999,130.20 | |
负债及股东权益总计 | 11,485,294.60 | 11,383,016.10 | 11,089,285.00 | 11,280,206.30 |
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