郑州银行

- 002936

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
郑州银行(002936) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项4,622,445.303,674,623.104,585,354.904,726,702.20
存放同业款项215,693.10141,729.50248,434.00207,279.50
拆出资金376,875.90310,346.20613,646.301,124,178.40
贵金属--------
交易性金融资产6,003,297.506,228,294.905,694,880.506,004,374.80
衍生金融工具资产23,155.10--6,738.50--
买入返售金融资产345,212.501,241,016.501,014,107.8016,000.60
应收利息--240,412.50207,508.90245,591.90
发放贷款及垫款16,006,235.2015,309,404.1013,919,045.9013,223,399.80
代理业务资产--------
可供出售金融资产--------
持有至到期投资--------
长期股权投资32,108.1030,518.4029,524.2028,297.40
应收投资款项--------
固定资产合计208,135.00188,032.30187,420.40187,040.50
无形资产73,939.7061,313.9057,537.5054,573.30
商誉--------
递延税款借项194,778.70136,968.50137,008.90151,693.20
投资性房地产--------
其他资产147,015.00187,171.90141,900.10158,121.30
资产总计46,614,241.8045,775,692.8044,363,603.0043,373,609.30
负债
向中央银行借款419,619.40413,420.00159,900.00209,955.00
同业存入及拆入4,105,155.303,653,567.304,582,318.705,167,995.80
其中:同业存放款项2,739,866.502,359,934.802,777,797.802,892,545.10
拆入资金1,365,288.801,293,632.501,804,520.902,275,450.70
衍生金融工具负债3,850.1014,061.304,503.7011,499.00
交易性金融负债--------
卖出回购金融资产款1,895,613.301,933,645.001,972,475.001,125,470.00
客户存款(吸收存款)26,775,820.6027,127,212.9026,311,272.5025,015,753.30
应付职工薪酬43,741.3042,677.8036,332.1032,666.10
应交税费42,875.2025,080.2036,853.2051,923.90
应付利息--450,955.80433,138.10458,606.70
应付账款--------
代理业务负债--------
应付债券9,364,901.908,014,876.707,136,737.607,579,818.40
递延所得税负债--------
预计负债23,682.2023,150.5023,473.1026,597.50
其他负债152,632.60209,139.30177,543.10327,223.20
负债合计42,827,891.9041,907,786.8040,874,547.1040,007,508.90
所有者权益
股本592,193.20592,193.20532,193.20532,193.20
其他权益工具782,550.80782,550.80782,550.80782,550.80
其中:优先股782,550.80782,550.80782,550.80782,550.80
资本公积516,365.50516,365.50305,486.90305,486.90
减:库藏股--------
其他综合收益-590.20-6,645.10-5,493.60-5,905.50
盈余公积235,621.40205,475.60205,475.60205,475.60
未分配利润951,801.201,104,877.30997,953.50876,818.70
一般风险准备587,032.00552,032.00552,032.00552,032.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益3,664,973.903,746,849.303,370,198.403,248,651.70
少数股东权益121,376.00121,056.70118,857.50117,448.70
股东权益合计3,786,349.903,867,906.003,489,055.903,366,100.40
负债及股东权益总计46,614,241.8045,775,692.8044,363,603.0043,373,609.30
下载全部历史数据到excel中 返回页顶