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郑州银行(002936) 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 | 4,563,513.20 | 3,578,599.10 | 4,566,902.60 | 4,137,638.20 | |
存放同业款项 | 472,364.90 | 353,255.00 | 432,723.80 | 670,193.60 | |
拆出资金 | 1,529,752.80 | 1,603,561.40 | 1,535,151.60 | 1,362,611.80 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,184,929.70 | 1,867,622.30 | 998,178.20 | 963,064.80 | |
衍生金融工具资产 | -- | -- | -- | -- | |
买入返售金融资产 | 440,747.60 | 959,276.00 | 3,294,832.80 | 1,299,095.00 | |
应收利息 | 252,011.90 | 258,259.30 | 213,267.40 | 218,446.40 | |
发放贷款及垫款 | 12,845,647.80 | -- | 12,195,305.30 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 3,508,629.80 | 2,771,976.80 | 2,626,329.20 | 999,491.70 | |
持有至到期投资 | 5,926,782.10 | 5,923,640.80 | 5,525,009.80 | 5,211,017.20 | |
长期股权投资 | 28,019.10 | 24,720.80 | 24,837.10 | 25,797.70 | |
应收投资款项 | 11,647,083.00 | 12,129,172.90 | 9,232,988.40 | 9,782,623.80 | |
固定资产合计 | 181,332.60 | 180,163.50 | 173,553.60 | 166,671.90 | |
无形资产 | 53,702.60 | 51,865.30 | 15,017.40 | 14,117.20 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 127,041.60 | 99,495.60 | 100,980.00 | 104,834.70 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 172,284.20 | 284,203.80 | 199,017.50 | 323,552.20 | |
资产总计 | 43,582,888.70 | 43,180,064.90 | 41,753,466.00 | 37,537,019.60 | |
负债 | |||||
向中央银行借款 | 159,955.00 | 111,955.00 | 109,155.00 | 107,700.00 | |
同业存入及拆入 | 5,128,275.50 | 5,382,327.50 | 5,152,021.70 | 4,729,930.70 | |
其中:同业存放款项 | 2,893,436.60 | 2,865,484.80 | 2,575,120.70 | 2,252,029.60 | |
拆入资金 | 2,234,838.90 | 2,516,842.70 | 2,576,901.00 | 2,477,901.10 | |
衍生金融工具负债 | 3,231.00 | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,408,550.00 | 1,844,530.60 | 2,872,455.50 | 2,130,688.80 | |
客户存款(吸收存款) | 25,540,739.80 | 24,660,173.50 | 24,540,127.80 | 21,934,487.00 | |
应付职工薪酬 | 36,389.70 | 32,953.00 | 32,254.30 | 34,512.60 | |
应交税费 | 66,613.80 | 50,971.50 | 32,105.10 | 80,682.50 | |
应付利息 | 443,470.30 | 395,725.70 | 343,375.70 | 353,103.20 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 7,317,006.00 | 7,980,003.00 | 6,014,495.10 | 5,721,914.80 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 5,941.70 | 6,051.90 | 6,051.90 | 4,049.70 | |
其他负债 | 128,779.40 | 249,546.90 | 344,114.40 | 146,473.90 | |
负债合计 | 40,238,952.20 | 40,714,238.60 | 39,446,156.50 | 35,243,543.20 | |
所有者权益 | |||||
股本 | 532,193.20 | 532,193.20 | 532,193.20 | 532,193.20 | |
其他权益工具 | 782,550.80 | -- | -- | -- | |
其中:优先股 | 782,550.80 | -- | -- | -- | |
资本公积 | 305,486.90 | 305,420.40 | 305,420.40 | 305,420.40 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -7,528.10 | -4,936.80 | -5,403.20 | -5,145.10 | |
盈余公积 | 205,475.60 | 163,289.30 | 163,289.30 | 163,289.30 | |
未分配利润 | 850,378.30 | 898,818.70 | 790,777.30 | 786,076.30 | |
一般风险准备 | 552,032.00 | 452,956.50 | 452,956.50 | 452,778.90 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,220,588.70 | 2,347,741.30 | 2,239,233.50 | 2,234,613.00 | |
少数股东权益 | 123,347.80 | 118,085.00 | 68,076.00 | 58,863.40 | |
股东权益合计 | 3,343,936.50 | 2,465,826.30 | 2,307,309.50 | 2,293,476.40 | |
负债及股东权益总计 | 43,582,888.70 | 43,180,064.90 | 41,753,466.00 | 37,537,019.60 |
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