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2022-06-302022-03-312021-12-312021-09-302021-06-30
资产
现金及存放中央银行款项2,804,678.902,536,707.903,343,305.802,686,764.503,011,408.90
存放同业款项314,094.70244,350.70291,905.80299,433.20312,037.60
拆出资金432,468.70320,786.70418,221.30438,579.20388,493.90
贵金属----------
交易性金融资产4,531,554.604,401,354.904,110,972.804,071,499.104,220,794.40
衍生金融工具资产--559.7017,398.105,941.404,107.20
买入返售金融资产649,093.801,010,282.001,422,860.30388,020.30525,141.80
应收利息----------
发放贷款及垫款31,648,191.4030,809,129.8029,046,745.5028,389,341.5026,934,678.20
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41,002.6040,995.6040,708.6041,301.0040,734.00
应收投资款项----------
固定资产合计294,472.30291,310.00287,443.50276,059.90270,728.20
无形资产106,616.30108,811.30111,008.50103,198.40101,669.00
商誉----------
递延税款借项465,744.40390,028.90390,028.90408,919.70404,919.70
投资性房地产----------
其他资产258,719.90350,237.20337,728.30302,998.70274,229.80
资产总计58,429,556.4057,510,934.7057,497,966.2056,196,190.6057,196,958.00
负债
向中央银行借款2,160,980.402,166,276.702,278,569.502,416,823.502,702,429.10
同业存入及拆入6,047,962.005,916,193.906,530,339.606,213,320.005,981,741.20
其中:同业存放款项3,149,594.503,207,464.303,766,642.003,419,433.803,263,909.70
拆入资金2,898,367.502,708,729.602,763,697.602,793,886.202,717,831.50
衍生金融工具负债7,460.00----585.10546.30
交易性金融负债----------
卖出回购金融资产款1,729,819.101,345,526.801,237,141.401,772,828.701,634,265.10
客户存款(吸收存款)32,761,671.9032,516,123.5032,157,421.5031,537,856.2032,597,704.80
应付职工薪酬59,113.3058,017.8090,896.5059,360.7048,903.60
应交税费132,033.1059,013.7035,971.2077,408.30101,263.60
应付利息----------
应付账款----------
代理业务负债----------
应付债券9,052,211.209,130,264.709,007,671.708,844,031.308,946,612.10
递延所得税负债----------
预计负债21,283.7020,974.9020,860.0021,100.8021,215.00
其他负债242,406.30228,243.80197,940.80257,478.30268,249.30
负债合计52,214,941.0051,440,635.8051,556,812.2051,200,792.9052,302,930.10
所有者权益
股本826,553.80826,553.80826,553.80751,412.50751,412.50
其他权益工具1,782,436.301,782,436.301,782,436.30782,550.80782,550.80
其中:优先股782,550.80782,550.80782,550.80782,550.80782,550.80
资本公积745,249.00745,249.00745,249.00820,390.30820,390.30
减:库藏股----------
其他综合收益-13,541.40-17,538.80-24,271.20-22,980.80-32,739.80
盈余公积328,167.80328,167.80328,167.80297,657.30297,657.30
未分配利润1,623,143.301,486,989.801,370,347.201,498,731.001,410,936.70
一般风险准备748,445.80748,135.30748,135.30707,845.10707,845.10
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益6,040,454.605,899,993.205,776,618.204,835,606.204,738,052.90
少数股东权益174,160.80170,305.70164,535.80159,791.50155,975.00
股东权益合计6,214,615.406,070,298.905,941,154.004,995,397.704,894,027.90
负债及股东权益总计58,429,556.4057,510,934.7057,497,966.2056,196,190.6057,196,958.00
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