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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 22,583,700.00 | 27,892,000.00 | 26,403,500.00 | 28,617,600.00 | |
存放同业款项 | 5,686,600.00 | 3,883,800.00 | 5,974,500.00 | 8,506,200.00 | |
拆出资金 | 1,522,000.00 | 835,900.00 | 1,495,600.00 | 3,120,200.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 320,600.00 | 362,800.00 | 591,200.00 | 801,800.00 | |
衍生金融工具资产 | 325,600.00 | 182,500.00 | 96,700.00 | 55,600.00 | |
买入返售金融资产 | 4,020,300.00 | 1,841,700.00 | 8,874,600.00 | 8,034,600.00 | |
应收利息 | 1,536,200.00 | 1,548,300.00 | 1,380,400.00 | 1,423,600.00 | |
发放贷款及垫款 | 139,408,200.00 | 135,053,900.00 | 130,955,300.00 | 125,757,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 11,031,200.00 | 9,757,700.00 | 9,611,900.00 | 9,156,000.00 | |
持有至到期投资 | 40,149,300.00 | 39,222,600.00 | 37,370,800.00 | 34,561,900.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 25,031,500.00 | 24,827,800.00 | 20,453,700.00 | 20,649,700.00 | |
固定资产合计 | 1,286,400.00 | 1,265,900.00 | 1,257,300.00 | 1,236,100.00 | |
无形资产 | 8,300.00 | 8,300.00 | 8,300.00 | 8,400.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 653,300.00 | 653,800.00 | 620,100.00 | 628,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,179,200.00 | 914,100.00 | 691,700.00 | 903,500.00 | |
资产总计 | 250,892,700.00 | 244,578,900.00 | 242,309,800.00 | 239,905,500.00 | |
负债 | |||||
向中央银行借款 | 11,601,900.00 | 10,800,000.00 | 10,500,000.00 | 10,700,500.00 | |
同业存入及拆入 | 29,640,100.00 | 28,380,600.00 | 32,604,300.00 | 35,486,500.00 | |
其中:同业存放款项 | 23,135,600.00 | 22,747,300.00 | 25,942,000.00 | 28,028,600.00 | |
拆入资金 | 6,504,500.00 | 5,633,300.00 | 6,662,300.00 | 7,457,900.00 | |
衍生金融工具负债 | 169,600.00 | 136,600.00 | 108,400.00 | 82,000.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 7,000,200.00 | 359,900.00 | 8,260,800.00 | 2,967,300.00 | |
客户存款(吸收存款) | 143,390,700.00 | 141,527,300.00 | 137,687,500.00 | 139,351,700.00 | |
应付职工薪酬 | 653,500.00 | 908,600.00 | 830,600.00 | 791,800.00 | |
应交税费 | 587,900.00 | 551,500.00 | 459,600.00 | 516,700.00 | |
应付利息 | 1,588,300.00 | 1,451,800.00 | 1,321,400.00 | 1,263,600.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 36,968,900.00 | 41,936,700.00 | 32,184,300.00 | 31,059,300.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,341,800.00 | 2,128,500.00 | 2,391,600.00 | 2,053,300.00 | |
负债合计 | 233,942,900.00 | 228,181,500.00 | 226,348,500.00 | 224,272,700.00 | |
所有者权益 | |||||
股本 | 1,282,300.00 | 1,282,300.00 | 1,282,300.00 | 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 | 1,997,800.00 | 1,997,800.00 | |
资本公积 | 2,662,500.00 | 2,662,500.00 | 2,662,500.00 | 2,876,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -115,200.00 | -53,100.00 | -47,100.00 | -32,700.00 | |
盈余公积 | 1,170,300.00 | 1,170,300.00 | 1,170,300.00 | 977,100.00 | |
未分配利润 | 6,802,300.00 | 6,243,600.00 | 5,829,200.00 | 6,201,900.00 | |
一般风险准备 | 3,005,500.00 | 3,005,000.00 | 2,980,300.00 | 2,460,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 16,805,500.00 | 16,308,400.00 | 15,875,300.00 | 15,549,400.00 | |
少数股东权益 | 144,300.00 | 89,000.00 | 86,000.00 | 83,400.00 | |
股东权益合计 | 16,949,800.00 | 16,397,400.00 | 15,961,300.00 | 15,632,800.00 | |
负债及股东权益总计 | 250,892,700.00 | 244,578,900.00 | 242,309,800.00 | 239,905,500.00 |
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