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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 22,217,300.00 | 26,253,600.00 | 31,276,900.00 | 27,953,600.00 | |
存放同业款项 | 13,378,000.00 | 4,900,700.00 | 6,324,100.00 | 8,297,800.00 | |
拆出资金 | 1,586,800.00 | 3,729,300.00 | 1,817,800.00 | 2,123,000.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 493,900.00 | 525,800.00 | 934,700.00 | 1,254,300.00 | |
衍生金融工具资产 | 80,300.00 | 28,900.00 | 55,300.00 | 39,200.00 | |
买入返售金融资产 | 12,203,200.00 | 15,923,600.00 | 19,172,200.00 | 19,984,200.00 | |
应收利息 | 1,380,700.00 | 1,417,200.00 | 1,203,000.00 | 1,160,300.00 | |
发放贷款及垫款 | 121,665,400.00 | 120,398,200.00 | 116,424,800.00 | 111,654,100.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 9,225,200.00 | 9,097,500.00 | 8,194,700.00 | 7,409,300.00 | |
持有至到期投资 | 34,559,300.00 | 25,525,700.00 | 23,122,300.00 | 20,561,200.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 19,737,800.00 | 20,533,000.00 | 17,321,900.00 | 9,582,700.00 | |
固定资产合计 | 1,137,200.00 | 1,097,500.00 | 1,105,600.00 | 1,111,400.00 | |
无形资产 | 8,400.00 | 8,500.00 | 8,500.00 | 8,600.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 598,400.00 | 564,700.00 | 521,300.00 | 486,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 581,500.00 | 646,200.00 | 567,400.00 | 706,700.00 | |
资产总计 | 235,623,500.00 | 227,372,300.00 | 225,054,500.00 | 209,445,700.00 | |
负债 | |||||
向中央银行借款 | 10,800,500.00 | 5,801,300.00 | 5,603,900.00 | 5,904,000.00 | |
同业存入及拆入 | 29,826,300.00 | 34,186,700.00 | 30,477,600.00 | 27,078,300.00 | |
其中:同业存放款项 | 22,513,300.00 | 23,037,300.00 | 20,484,500.00 | 19,980,400.00 | |
拆入资金 | 7,313,000.00 | 11,149,400.00 | 9,993,100.00 | 7,097,900.00 | |
衍生金融工具负债 | 109,300.00 | 27,200.00 | 54,100.00 | 26,100.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 10,669,600.00 | 6,235,700.00 | 6,506,000.00 | 6,224,200.00 | |
客户存款(吸收存款) | 136,830,000.00 | 137,145,400.00 | 138,175,000.00 | 135,257,600.00 | |
应付职工薪酬 | 815,700.00 | 889,700.00 | 836,800.00 | 788,900.00 | |
应交税费 | 545,400.00 | 520,600.00 | 401,800.00 | 415,900.00 | |
应付利息 | 1,465,500.00 | 1,496,500.00 | 1,439,600.00 | 1,520,800.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 26,818,400.00 | 23,297,000.00 | 23,818,200.00 | 16,092,700.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,445,500.00 | 2,864,000.00 | 3,330,800.00 | 1,857,900.00 | |
负债合计 | 220,326,200.00 | 212,464,100.00 | 210,643,800.00 | 195,166,400.00 | |
所有者权益 | |||||
股本 | 1,068,600.00 | 1,068,600.00 | 1,068,600.00 | 1,068,600.00 | |
其他权益工具 | 1,997,800.00 | 1,997,800.00 | 1,997,800.00 | 1,997,800.00 | |
其中:优先股 | 1,997,800.00 | -- | 1,997,800.00 | -- | |
资本公积 | 2,876,200.00 | 2,876,100.00 | 2,876,200.00 | 2,876,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 2,200.00 | 120,000.00 | 103,500.00 | 125,600.00 | |
盈余公积 | 977,100.00 | 977,100.00 | 977,100.00 | 791,300.00 | |
未分配利润 | 5,836,000.00 | 5,330,100.00 | 4,850,900.00 | 5,200,500.00 | |
一般风险准备 | 2,460,500.00 | 2,460,500.00 | 2,460,500.00 | 2,145,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 15,218,400.00 | 14,830,200.00 | 14,334,600.00 | 14,205,200.00 | |
少数股东权益 | 78,900.00 | 78,000.00 | 76,100.00 | 74,100.00 | |
股东权益合计 | 15,297,300.00 | 14,908,200.00 | 14,410,700.00 | 14,279,300.00 | |
负债及股东权益总计 | 235,623,500.00 | 227,372,300.00 | 225,054,500.00 | 209,445,700.00 |
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