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青岛银行(002948) 资产负债表 单位:万元 |
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报表日期 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 5,324,139.40 | 4,788,458.40 | 4,693,732.40 | 3,622,959.10 | |
存放同业款项 | 212,692.20 | 199,071.30 | 405,797.00 | 447,175.20 | |
拆出资金 | 510,864.60 | 317,656.90 | 45,187.30 | -- | |
贵金属 | 11,265.10 | 11,265.60 | 11,265.60 | 11,265.60 | |
交易性金融资产 | 5,594,725.40 | 5,144,865.50 | 4,919,345.60 | 3,981,413.70 | |
衍生金融工具资产 | 14,661.70 | 16,627.30 | 22,639.00 | 27,253.80 | |
买入返售金融资产 | 1,228,892.50 | 619,324.60 | 886,269.50 | 884,807.50 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 24,503,503.50 | 24,274,164.10 | 23,571,684.30 | 22,485,647.70 | |
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 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 339,019.30 | 326,316.20 | 325,829.10 | 323,515.40 | |
无形资产 | 29,661.20 | 25,714.30 | 25,684.60 | 25,172.30 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 250,544.20 | 251,201.80 | 257,059.00 | 250,640.20 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 190,656.70 | 188,271.60 | 198,300.90 | 158,968.90 | |
资产总计 | 52,224,961.00 | 50,415,445.10 | 50,163,720.60 | 46,497,250.20 | |
负债 | |||||
向中央银行借款 | 2,549,411.60 | 2,370,958.40 | 1,494,500.40 | 1,403,321.10 | |
同业存入及拆入 | 2,324,631.40 | 2,092,958.20 | 2,241,549.40 | 2,002,359.40 | |
其中:同业存放款项 | 634,181.40 | 631,012.70 | 782,648.30 | 671,887.20 | |
拆入资金 | 1,690,450.00 | 1,461,945.50 | 1,458,901.10 | 1,330,472.20 | |
衍生金融工具负债 | 14,468.90 | 16,495.90 | 22,643.60 | 27,485.70 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 2,530,559.60 | 3,400,995.60 | 3,159,130.50 | 2,455,615.60 | |
客户存款(吸收存款) | 31,796,580.70 | 29,719,545.70 | 29,930,762.90 | 27,863,745.00 | |
应付职工薪酬 | 82,541.70 | 85,307.40 | 61,612.40 | 61,688.20 | |
应交税费 | 38,428.10 | 45,115.80 | 56,692.20 | 75,584.80 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 9,221,830.00 | 9,070,141.50 | 9,543,222.20 | 9,048,188.50 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 13,744.10 | 13,549.30 | 10,840.20 | 11,839.70 | |
其他负债 | 269,402.60 | 277,775.20 | 368,107.40 | 324,832.00 | |
负债合计 | 48,892,188.20 | 47,141,930.80 | 46,934,708.10 | 43,320,396.20 | |
所有者权益 | |||||
股本 | 450,969.00 | 450,969.00 | 450,969.00 | 450,969.00 | |
其他权益工具 | 785,396.40 | 785,396.40 | 785,396.40 | 785,396.40 | |
其中:优先股 | 785,396.40 | 785,396.40 | 785,396.40 | 785,396.40 | |
资本公积 | 833,786.90 | 833,786.90 | 833,786.90 | 833,786.90 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 74,649.90 | 67,599.80 | 39,475.60 | 23,265.00 | |
盈余公积 | 210,388.30 | 185,973.70 | 185,973.70 | 185,973.70 | |
未分配利润 | 350,712.90 | 375,128.10 | 360,482.60 | 326,438.70 | |
一般风险准备 | 557,646.10 | 507,221.70 | 507,221.70 | 507,221.70 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,263,549.50 | 3,206,075.60 | 3,163,305.90 | 3,113,051.40 | |
少数股东权益 | 69,223.30 | 67,438.70 | 65,706.60 | 63,802.60 | |
股东权益合计 | 3,332,772.80 | 3,273,514.30 | 3,229,012.50 | 3,176,854.00 | |
负债及股东权益总计 | 52,224,961.00 | 50,415,445.10 | 50,163,720.60 | 46,497,250.20 |
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