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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 29,224,800.00 | 28,668,900.00 | 29,334,500.00 | 26,808,000.00 | |
存放同业款项 | 6,266,600.00 | 5,613,000.00 | 4,415,600.00 | 3,522,400.00 | |
拆出资金 | 1,910,800.00 | 201,700.00 | 229,900.00 | 581,700.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 906,600.00 | 642,500.00 | 700,800.00 | 604,600.00 | |
衍生金融工具资产 | 62,500.00 | 38,900.00 | 40,900.00 | 21,300.00 | |
买入返售金融资产 | 12,313,600.00 | 30,962,900.00 | 34,534,600.00 | 37,460,400.00 | |
应收利息 | 933,500.00 | 977,900.00 | 866,300.00 | 783,000.00 | |
发放贷款及垫款 | 93,998,900.00 | 91,039,400.00 | 89,195,200.00 | 86,460,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 6,344,800.00 | 6,160,600.00 | 5,632,500.00 | 5,468,400.00 | |
持有至到期投资 | 13,627,700.00 | 13,356,300.00 | 12,348,800.00 | 11,607,300.00 | |
长期股权投资 | -- | -- | 8,200.00 | 8,200.00 | |
应收投资款项 | 20,113,400.00 | 1,480,900.00 | 1,227,000.00 | 643,600.00 | |
固定资产合计 | 935,900.00 | 885,500.00 | 862,500.00 | 805,500.00 | |
无形资产 | 8,800.00 | 8,900.00 | 8,900.00 | 9,000.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 441,900.00 | 478,600.00 | 441,500.00 | 458,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 461,400.00 | 434,700.00 | 430,500.00 | 533,200.00 | |
资产总计 | 185,162,800.00 | 178,409,200.00 | 177,856,000.00 | 173,419,300.00 | |
负债 | |||||
向中央银行借款 | 2,005,800.00 | 3,800.00 | 5,800.00 | 3,000.00 | |
同业存入及拆入 | 32,697,800.00 | 35,878,400.00 | 29,211,000.00 | 34,125,000.00 | |
其中:同业存放款项 | 28,434,000.00 | 30,912,900.00 | 25,456,700.00 | 28,893,100.00 | |
拆入资金 | 4,263,800.00 | 4,965,500.00 | 3,754,300.00 | 5,231,900.00 | |
衍生金融工具负债 | 55,600.00 | 36,500.00 | 34,800.00 | 24,400.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 4,020,200.00 | 645,400.00 | 5,689,800.00 | 4,534,300.00 | |
客户存款(吸收存款) | 130,321,600.00 | 126,792,200.00 | 129,179,400.00 | 122,092,200.00 | |
应付职工薪酬 | 673,300.00 | 695,200.00 | 600,300.00 | 572,100.00 | |
应交税费 | 407,700.00 | 389,600.00 | 350,400.00 | 338,700.00 | |
应付利息 | 1,756,700.00 | 1,579,800.00 | 1,430,000.00 | 1,237,300.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 2,383,900.00 | 2,039,600.00 | 1,137,800.00 | 840,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 200.00 | 200.00 | 200.00 | 200.00 | |
其他负债 | 630,100.00 | 658,300.00 | 1,008,700.00 | 622,100.00 | |
负债合计 | 174,952,900.00 | 168,719,000.00 | 168,648,200.00 | 164,389,300.00 | |
所有者权益 | |||||
股本 | 890,500.00 | 890,500.00 | 890,500.00 | 890,500.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 3,054,300.00 | 3,023,600.00 | 2,993,600.00 | 2,924,400.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 8,100.00 | -- | -- | -- | |
盈余公积 | 613,400.00 | 613,400.00 | 613,400.00 | 458,700.00 | |
未分配利润 | 3,869,500.00 | 3,389,100.00 | 2,938,400.00 | 3,400,800.00 | |
一般风险准备 | 1,710,000.00 | 1,710,000.00 | 1,710,000.00 | 1,295,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 10,145,800.00 | 9,626,600.00 | 9,145,900.00 | 8,969,400.00 | |
少数股东权益 | 64,100.00 | 63,600.00 | 61,900.00 | 60,600.00 | |
股东权益合计 | 10,209,900.00 | 9,690,200.00 | 9,207,800.00 | 9,030,000.00 | |
负债及股东权益总计 | 185,162,800.00 | 178,409,200.00 | 177,856,000.00 | 173,419,300.00 |
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