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2021-12-312021-09-302021-06-302021-03-31
资产
现金及存放中央银行款项3,343,305.802,686,764.503,011,408.902,650,337.50
存放同业款项291,905.80299,433.20312,037.60244,321.80
拆出资金418,221.30438,579.20388,493.90431,029.70
贵金属--------
交易性金融资产4,110,972.804,071,499.104,220,794.404,519,955.80
衍生金融工具资产17,398.105,941.404,107.2021.20
买入返售金融资产1,422,860.30388,020.30525,141.80303,294.50
应收利息--------
发放贷款及垫款29,046,745.5028,389,341.5026,934,678.2025,472,929.80
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40,708.6041,301.0040,734.0041,027.00
应收投资款项--------
固定资产合计287,443.50276,059.90270,728.20269,659.00
无形资产111,008.50103,198.40101,669.0099,310.60
商誉--------
递延税款借项390,028.90408,919.70404,919.70371,896.20
投资性房地产--------
其他资产337,728.30302,998.70274,229.80262,219.40
资产总计57,497,966.2056,196,190.6057,196,958.0055,438,754.00
负债
向中央银行借款2,278,569.502,416,823.502,702,429.102,619,944.10
同业存入及拆入6,530,339.606,213,320.005,981,741.205,212,927.50
其中:同业存放款项3,766,642.003,419,433.803,263,909.702,696,917.80
拆入资金2,763,697.602,793,886.202,717,831.502,516,009.70
衍生金融工具负债--585.10546.309,750.50
交易性金融负债--------
卖出回购金融资产款1,237,141.401,772,828.701,634,265.102,143,233.40
客户存款(吸收存款)32,157,421.5031,537,856.2032,597,704.8031,456,719.70
应付职工薪酬90,896.5059,360.7048,903.6055,488.90
应交税费35,971.2077,408.30101,263.6093,815.50
应付利息--------
应付账款--------
代理业务负债--------
应付债券9,007,671.708,844,031.308,946,612.108,812,147.80
递延所得税负债--------
预计负债20,860.0021,100.8021,215.0030,880.60
其他负债197,940.80257,478.30268,249.30286,578.40
负债合计51,556,812.2051,200,792.9052,302,930.1050,721,486.40
所有者权益
股本826,553.80751,412.50751,412.50751,412.50
其他权益工具1,782,436.30782,550.80782,550.80782,550.80
其中:优先股782,550.80782,550.80782,550.80782,550.80
资本公积745,249.00820,390.30820,390.30820,390.30
减:库藏股--------
其他综合收益-24,271.20-22,980.80-32,739.80-72,344.80
盈余公积328,167.80297,657.30297,657.30297,657.30
未分配利润1,370,347.201,498,731.001,410,936.701,278,075.20
一般风险准备748,135.30707,845.10707,845.10707,845.10
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益5,776,618.204,835,606.204,738,052.904,565,586.40
少数股东权益164,535.80159,791.50155,975.00151,681.20
股东权益合计5,941,154.004,995,397.704,894,027.904,717,267.60
负债及股东权益总计57,497,966.2056,196,190.6057,196,958.0055,438,754.00
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