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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
郑州银行(002936) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
现金及存放中央银行款项3,243,429.704,389,829.404,622,445.303,674,623.104,585,354.90
存放同业款项273,021.70223,642.70215,693.10141,729.50248,434.00
拆出资金369,947.80488,450.60376,875.90310,346.20613,646.30
贵金属----------
交易性金融资产6,101,216.506,616,228.706,003,297.506,228,294.905,694,880.50
衍生金融工具资产1,825.303,861.0023,155.10--6,738.50
买入返售金融资产12,090.40606,179.30345,212.501,241,016.501,014,107.80
应收利息------240,412.50207,508.90
发放贷款及垫款17,817,011.8017,341,058.7016,006,235.2015,309,404.1013,919,045.90
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35,017.6033,278.9032,108.1030,518.4029,524.20
应收投资款项----------
固定资产合计224,267.20211,405.50208,135.00188,032.30187,420.40
无形资产77,530.5074,899.7073,939.7061,313.9057,537.50
商誉----------
递延税款借项224,275.50194,778.70194,778.70136,968.50137,008.90
投资性房地产----------
其他资产193,929.90140,012.90147,015.00187,171.90141,900.10
资产总计47,979,556.6048,736,454.4046,614,241.8045,775,692.8044,363,603.00
负债
向中央银行借款519,752.30418,167.10419,619.40413,420.00159,900.00
同业存入及拆入3,333,692.703,898,751.004,105,155.303,653,567.304,582,318.70
其中:同业存放款项1,959,446.802,604,362.102,739,866.502,359,934.802,777,797.80
拆入资金1,374,245.901,294,388.901,365,288.801,293,632.501,804,520.90
衍生金融工具负债7,731.301,001.303,850.1014,061.304,503.70
交易性金融负债----------
卖出回购金融资产款2,190,506.302,093,729.601,895,613.301,933,645.001,972,475.00
客户存款(吸收存款)27,473,225.2029,328,958.9026,775,820.6027,127,212.9026,311,272.50
应付职工薪酬53,373.2044,762.7043,741.3042,677.8036,332.10
应交税费66,890.5071,811.1042,875.2025,080.2036,853.20
应付利息------450,955.80433,138.10
应付账款----------
代理业务负债----------
应付债券10,103,094.008,741,255.509,364,901.908,014,876.707,136,737.60
递延所得税负债----------
预计负债25,413.8023,747.2023,682.2023,150.5023,473.10
其他负债254,365.90173,467.60152,632.60209,139.30177,543.10
负债合计44,028,045.2044,837,342.0042,827,891.9041,907,786.8040,874,547.10
所有者权益
股本592,193.20592,193.20592,193.20592,193.20532,193.20
其他权益工具782,550.80782,550.80782,550.80782,550.80782,550.80
其中:优先股782,550.80782,550.80782,550.80782,550.80782,550.80
资本公积516,365.50516,365.50516,365.50516,365.50305,486.90
减:库藏股----------
其他综合收益2,399.704,641.20-590.20-6,645.10-5,493.60
盈余公积235,621.40235,621.40235,621.40205,475.60205,475.60
未分配利润1,109,903.901,056,518.60951,801.201,104,877.30997,953.50
一般风险准备587,032.00587,032.00587,032.00552,032.00552,032.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益3,826,066.503,774,922.703,664,973.903,746,849.303,370,198.40
少数股东权益125,444.90124,189.70121,376.00121,056.70118,857.50
股东权益合计3,951,511.403,899,112.403,786,349.903,867,906.003,489,055.90
负债及股东权益总计47,979,556.6048,736,454.4046,614,241.8045,775,692.8044,363,603.00
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