郑州银行

- 002936

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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2019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项3,846,567.603,436,137.303,243,429.704,389,829.40
存放同业款项193,039.40155,623.30273,021.70223,642.70
拆出资金278,468.10133,509.30369,947.80488,450.60
贵金属--------
交易性金融资产5,506,229.405,822,238.206,101,216.506,616,228.70
衍生金融工具资产9,460.20782.701,825.303,861.00
买入返售金融资产299,874.40264,067.7012,090.40606,179.30
应收利息--------
发放贷款及垫款19,659,438.7018,971,869.7017,817,011.8017,341,058.70
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37,687.4036,657.1035,017.6033,278.90
应收投资款项--------
固定资产合计237,235.40229,324.20224,267.20211,405.50
无形资产88,762.5079,318.7077,530.5074,899.70
商誉--------
递延税款借项283,499.00219,150.50224,275.50194,778.70
投资性房地产--------
其他资产198,162.30209,662.50193,929.90140,012.90
资产总计50,047,812.7049,279,385.9047,979,556.6048,736,454.40
负债
向中央银行借款995,486.40672,131.80519,752.30418,167.10
同业存入及拆入3,301,913.603,191,591.003,333,692.703,898,751.00
其中:同业存放款项1,890,611.801,926,466.801,959,446.802,604,362.10
拆入资金1,411,301.801,265,124.201,374,245.901,294,388.90
衍生金融工具负债494.4028,867.707,731.301,001.30
交易性金融负债--------
卖出回购金融资产款1,638,573.701,974,243.102,190,506.302,093,729.60
客户存款(吸收存款)29,212,578.6028,617,785.8027,473,225.2029,328,958.90
应付职工薪酬73,458.5053,519.4053,373.2044,762.70
应交税费74,584.0052,737.0066,890.5071,811.10
应付利息--------
应付账款--------
代理业务负债--------
应付债券10,524,566.7010,342,908.0010,103,094.008,741,255.50
递延所得税负债--------
预计负债28,762.3024,802.9025,413.8023,747.20
其他负债208,232.30253,985.60254,365.90173,467.60
负债合计46,058,650.5045,212,572.3044,028,045.2044,837,342.00
所有者权益
股本592,193.20592,193.20592,193.20592,193.20
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516,365.50516,365.50516,365.50516,365.50
减:库藏股--------
其他综合收益5,063.902,931.302,399.704,641.20
盈余公积267,554.80235,621.40235,621.40235,621.40
未分配利润1,033,348.701,221,966.201,109,903.901,056,518.60
一般风险准备661,955.30587,032.00587,032.00587,032.00
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益3,859,032.203,938,660.403,826,066.503,774,922.70
少数股东权益130,130.00128,153.20125,444.90124,189.70
股东权益合计3,989,162.204,066,813.603,951,511.403,899,112.40
负债及股东权益总计50,047,812.7049,279,385.9047,979,556.6048,736,454.40
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