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2022-09-302022-06-302022-03-31
资产
现金及存放中央银行款项2,545,738.302,804,678.902,536,707.90
存放同业款项175,845.30314,094.70244,350.70
拆出资金984,905.80432,468.70320,786.70
贵金属------
交易性金融资产4,774,837.504,531,554.604,401,354.90
衍生金融工具资产----559.70
买入返售金融资产1,163,693.90649,093.801,010,282.00
应收利息------
发放贷款及垫款32,719,282.8031,648,191.4030,809,129.80
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28,244.1041,002.6040,995.60
应收投资款项------
固定资产合计302,048.60294,472.30291,310.00
无形资产107,261.40106,616.30108,811.30
商誉------
递延税款借项468,519.50465,744.40390,028.90
投资性房地产------
其他资产322,206.60258,719.90350,237.20
资产总计59,613,111.4058,429,556.4057,510,934.70
负债
向中央银行借款2,141,363.502,160,980.402,166,276.70
同业存入及拆入6,715,760.006,047,962.005,916,193.90
其中:同业存放款项3,543,842.303,149,594.503,207,464.30
拆入资金3,171,917.702,898,367.502,708,729.60
衍生金融工具负债12,418.107,460.00--
交易性金融负债------
卖出回购金融资产款1,198,461.101,729,819.101,345,526.80
客户存款(吸收存款)33,988,417.1032,761,671.9032,516,123.50
应付职工薪酬63,680.1059,113.3058,017.80
应交税费117,915.20132,033.1059,013.70
应付利息------
应付账款------
代理业务负债------
应付债券8,800,124.609,052,211.209,130,264.70
递延所得税负债------
预计负债21,531.4021,283.7020,974.90
其他负债234,290.20242,406.30228,243.80
负债合计53,293,961.3052,214,941.0051,440,635.80
所有者权益
股本826,553.80826,553.80826,553.80
其他权益工具1,782,436.301,782,436.301,782,436.30
其中:优先股782,550.80782,550.80782,550.80
资本公积745,249.00745,249.00745,249.00
减:库藏股------
其他综合收益-3,624.10-13,541.40-17,538.80
盈余公积328,167.80328,167.80328,167.80
未分配利润1,707,656.601,623,143.301,486,989.80
一般风险准备751,170.40748,445.80748,135.30
外币报表折算差额------
其他储备------
归属于母公司股东的权益6,137,609.806,040,454.605,899,993.20
少数股东权益181,540.30174,160.80170,305.70
股东权益合计6,319,150.106,214,615.406,070,298.90
负债及股东权益总计59,613,111.4058,429,556.4057,510,934.70
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