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华夏银行(600015) 资产负债表 单位:万元 |
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报表日期 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 14,139,955.00 | 10,946,075.66 | 11,228,725.76 | 10,640,895.74 | |
存放同业款项 | 752,985.83 | 718,758.38 | 665,871.46 | 739,627.36 | |
拆出资金 | 3,648,561.22 | 627,510.42 | 941,570.60 | 2,497,783.10 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 10,644.63 | 126,953.27 | 193,773.74 | 311,151.41 | |
衍生金融工具资产 | 2,605.36 | -- | 3,209.86 | 1,856.12 | |
买入返售金融资产 | 24,008,425.02 | 29,269,637.89 | 23,685,487.98 | 20,885,885.41 | |
应收利息 | 291,728.36 | 275,493.67 | 251,102.77 | 218,983.32 | |
发放贷款及垫款 | 52,793,668.12 | -- | 48,902,212.74 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 1,485,948.20 | 1,458,616.97 | 1,323,815.37 | 1,142,893.82 | |
持有至到期投资 | 6,629,543.03 | 6,836,133.80 | 7,221,746.77 | 6,765,329.13 | |
长期股权投资 | 8,179.85 | 8,180.69 | 8,181.44 | 8,181.81 | |
应收投资款项 | 585,000.00 | 98,000.00 | 98,000.00 | 128,000.00 | |
固定资产合计 | 590,066.56 | 518,056.37 | 481,009.26 | 470,477.91 | |
无形资产 | -- | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 169,333.80 | 134,328.78 | 134,646.75 | 135,021.50 | |
投资性房地产 | 3,912.90 | 23,430.82 | 23,626.25 | 25,724.11 | |
其他资产 | 209,811.64 | 264,228.57 | 226,249.80 | 259,507.05 | |
资产总计 | 104,023,044.22 | 101,079,066.50 | 94,169,574.94 | 89,150,994.51 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 10,456,367.28 | 13,232,040.95 | 10,493,738.04 | 7,375,142.94 | |
其中:同业存放款项 | 9,357,971.24 | 11,638,402.10 | 9,469,014.31 | 7,259,516.38 | |
拆入资金 | 1,098,396.04 | 1,593,638.85 | 1,024,723.73 | 115,626.56 | |
衍生金融工具负债 | 142.11 | 133.82 | 62.45 | 185.42 | |
交易性金融负债 | -- | 7,889.18 | -- | 15,423.87 | |
卖出回购金融资产款 | 8,986,654.69 | 9,716,485.17 | 9,286,348.06 | 11,738,159.82 | |
客户存款(吸收存款) | 76,762,224.90 | 70,976,014.92 | 67,180,944.64 | 62,522,136.27 | |
应付职工薪酬 | 205,521.15 | 174,672.95 | 154,099.18 | 140,050.38 | |
应交税费 | 246,316.15 | 188,053.40 | 186,187.12 | 217,283.54 | |
应付利息 | 487,902.79 | 493,092.22 | 442,298.02 | 375,820.34 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 2,402,000.00 | 2,402,000.00 | 2,827,000.00 | 2,827,000.00 | |
递延所得税负债 | 651.34 | 2,871.42 | 3,383.68 | 2,322.76 | |
预计负债 | 6,351.83 | 4,180.73 | 4,027.23 | 4,264.94 | |
其他负债 | 919,323.95 | 464,027.54 | 325,198.91 | 774,434.83 | |
负债合计 | 100,473,456.21 | 97,661,462.30 | 90,903,287.33 | 85,992,225.11 | |
所有者权益 | |||||
股本 | 499,052.83 | 499,052.83 | 499,052.83 | 499,052.83 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 1,427,752.07 | 1,442,000.78 | 1,442,655.98 | 1,440,352.11 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 238,265.72 | 178,334.90 | 178,334.90 | 178,334.90 | |
未分配利润 | 543,516.01 | 599,362.32 | 447,390.53 | 342,176.19 | |
一般风险准备 | 841,001.38 | 698,853.37 | 698,853.37 | 698,853.37 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,549,588.02 | 3,417,604.20 | 3,266,287.61 | 3,158,769.40 | |
少数股东权益 | -- | -- | -- | -- | |
股东权益合计 | 3,549,588.02 | 3,417,604.20 | 3,266,287.61 | 3,158,769.40 | |
负债及股东权益总计 | 104,023,044.22 | 101,079,066.50 | 94,169,574.94 | 89,150,994.51 |
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