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2020-12-312020-09-302020-06-302020-03-31
资产
现金及存放中央银行款项3,649,208.302,989,728.403,183,389.203,259,582.40
存放同业款项235,759.10281,940.10291,496.40216,499.50
拆出资金308,357.40149,147.90187,274.30192,167.60
贵金属--------
交易性金融资产4,646,330.805,550,933.506,102,134.805,684,838.60
衍生金融工具资产36,297.0014,504.403,000.00364.70
买入返售金融资产858,564.70--766,968.501,677,085.30
应收利息--------
发放贷款及垫款23,900,563.6023,050,183.6021,645,244.8020,951,970.60
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40,025.0037,490.4037,471.7039,263.40
应收投资款项--------
固定资产合计268,680.20265,615.70255,932.50237,194.60
无形资产101,400.6088,937.4086,837.5087,372.40
商誉--------
递延税款借项371,896.20338,227.70334,227.70283,499.00
投资性房地产--------
其他资产261,841.40283,438.70200,895.20208,709.20
资产总计54,781,344.4053,538,617.4053,387,293.3053,267,826.10
负债
向中央银行借款2,596,664.501,939,412.201,640,898.701,566,413.90
同业存入及拆入4,067,799.704,256,865.303,762,194.503,268,364.70
其中:同业存放款项2,021,040.402,328,099.902,030,165.201,782,924.90
拆入资金2,046,759.301,928,765.401,732,029.301,485,439.80
衍生金融工具负债--37.506,596.707,588.90
交易性金融负债------10,329.70
卖出回购金融资产款2,130,343.002,129,270.501,962,466.602,469,402.40
客户存款(吸收存款)31,651,273.5031,359,563.9031,954,818.7032,154,194.00
应付职工薪酬79,403.2058,258.1054,818.3053,202.00
应交税费65,330.4081,436.8099,703.00105,519.30
应付利息--------
应付账款--------
代理业务负债--------
应付债券9,316,405.709,230,737.609,458,262.709,246,706.60
递延所得税负债--------
预计负债21,117.0031,578.3031,552.8031,303.80
其他负债255,815.30222,600.00252,948.30230,741.20
负债合计50,184,152.3049,309,760.2049,224,260.3049,143,766.50
所有者权益
股本751,412.50651,412.50651,412.50592,193.20
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820,390.30457,146.20457,146.20516,365.50
减:库藏股--------
其他综合收益-75,915.90-39,568.30-8,938.1027,086.90
盈余公积297,657.30267,554.80267,554.80267,554.80
未分配利润1,165,549.601,303,396.801,215,914.701,142,855.40
一般风险准备707,845.10661,955.30661,955.30661,955.30
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益4,449,489.704,084,448.104,027,596.203,990,561.90
少数股东权益147,702.40144,409.10135,436.80133,497.70
股东权益合计4,597,192.104,228,857.204,163,033.004,124,059.60
负债及股东权益总计54,781,344.4053,538,617.4053,387,293.3053,267,826.10
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