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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 26,409,400.00 | 29,939,300.00 | 27,628,500.00 | 28,411,900.00 | |
存放同业款项 | 4,949,400.00 | 2,799,600.00 | 3,598,800.00 | 4,683,300.00 | |
拆出资金 | 3,097,200.00 | 1,811,400.00 | 2,790,800.00 | 930,100.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,187,200.00 | 959,500.00 | 971,900.00 | 797,100.00 | |
衍生金融工具资产 | 19,100.00 | 31,800.00 | 75,400.00 | 70,500.00 | |
买入返售金融资产 | 24,529,700.00 | 18,967,900.00 | 16,293,000.00 | 10,796,600.00 | |
应收利息 | 1,060,300.00 | 1,123,700.00 | 1,006,800.00 | 976,800.00 | |
发放贷款及垫款 | 106,917,200.00 | 101,721,900.00 | 101,101,400.00 | 97,856,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 7,320,000.00 | 7,099,300.00 | 7,239,400.00 | 7,067,700.00 | |
持有至到期投资 | 19,454,300.00 | 17,412,400.00 | 15,869,900.00 | 14,340,200.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 7,746,000.00 | 13,679,000.00 | 15,504,700.00 | 16,656,000.00 | |
固定资产合计 | 1,125,200.00 | 1,037,000.00 | 1,014,200.00 | 950,900.00 | |
无形资产 | 8,700.00 | 8,600.00 | 8,700.00 | 8,700.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 457,000.00 | 477,700.00 | 463,800.00 | 457,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 503,200.00 | 553,300.00 | 684,600.00 | 551,000.00 | |
资产总计 | 202,060,400.00 | 195,011,500.00 | 191,723,200.00 | 182,108,400.00 | |
负债 | |||||
向中央银行借款 | 3,002,700.00 | 3,005,000.00 | 1,752,000.00 | 2,753,000.00 | |
同业存入及拆入 | 33,434,100.00 | 33,246,500.00 | 32,119,400.00 | 33,168,000.00 | |
其中:同业存放款项 | 27,020,000.00 | 28,100,400.00 | 26,068,600.00 | 26,461,100.00 | |
拆入资金 | 6,414,100.00 | 5,146,100.00 | 6,050,800.00 | 6,706,900.00 | |
衍生金融工具负债 | 16,900.00 | 34,100.00 | 76,500.00 | 76,200.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 8,049,100.00 | 6,173,500.00 | 7,617,400.00 | 3,258,700.00 | |
客户存款(吸收存款) | 135,166,300.00 | 133,213,300.00 | 132,060,400.00 | 126,584,200.00 | |
应付职工薪酬 | 752,500.00 | 799,600.00 | 763,800.00 | 682,100.00 | |
应交税费 | 438,300.00 | 412,000.00 | 387,000.00 | 366,200.00 | |
应付利息 | 1,568,100.00 | 1,732,300.00 | 1,681,900.00 | 1,688,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 6,689,300.00 | 4,191,300.00 | 3,122,100.00 | 2,078,500.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | 100.00 | 100.00 | |
其他负债 | 1,104,300.00 | 916,800.00 | 962,800.00 | 852,500.00 | |
负债合计 | 190,221,600.00 | 183,724,400.00 | 180,543,400.00 | 171,507,500.00 | |
所有者权益 | |||||
股本 | 1,068,600.00 | 1,068,600.00 | 890,500.00 | 890,500.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,876,200.00 | 2,876,200.00 | 3,054,300.00 | 3,054,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 129,200.00 | 74,700.00 | 46,800.00 | -16,500.00 | |
盈余公积 | 791,300.00 | 791,400.00 | 791,400.00 | 613,400.00 | |
未分配利润 | 4,757,400.00 | 4,260,400.00 | 4,182,900.00 | 4,283,100.00 | |
一般风险准备 | 2,145,100.00 | 2,144,900.00 | 2,144,900.00 | 1,710,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 11,767,800.00 | 11,216,200.00 | 11,110,800.00 | 10,534,800.00 | |
少数股东权益 | 71,000.00 | 70,900.00 | 69,000.00 | 66,100.00 | |
股东权益合计 | 11,838,800.00 | 11,287,100.00 | 11,179,800.00 | 10,600,900.00 | |
负债及股东权益总计 | 202,060,400.00 | 195,011,500.00 | 191,723,200.00 | 182,108,400.00 |
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