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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 21,020,400.00 | 20,447,500.00 | 21,584,500.00 | 23,650,400.00 | |
存放同业款项 | 2,187,100.00 | 2,059,000.00 | 1,943,800.00 | 2,239,700.00 | |
拆出资金 | 4,066,300.00 | 4,433,500.00 | 5,479,800.00 | 690,700.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,247,000.00 | 473,500.00 | 506,300.00 | 532,800.00 | |
衍生金融工具资产 | 113,000.00 | 153,600.00 | 270,900.00 | 594,300.00 | |
买入返售金融资产 | 172,300.00 | 450,200.00 | 829,800.00 | 6,145,900.00 | |
应收利息 | 1,735,000.00 | 1,762,400.00 | 1,622,300.00 | 1,672,400.00 | |
发放贷款及垫款 | 161,351,600.00 | 157,697,900.00 | 153,759,100.00 | 148,579,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 12,526,500.00 | 10,765,000.00 | 9,894,700.00 | 9,112,300.00 | |
持有至到期投资 | 41,552,400.00 | 42,753,200.00 | 41,085,100.00 | 39,433,000.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 23,376,200.00 | 20,918,100.00 | 20,411,900.00 | 22,194,900.00 | |
固定资产合计 | 1,358,200.00 | 1,342,300.00 | 1,359,100.00 | 1,315,400.00 | |
无形资产 | 8,100.00 | 8,100.00 | 8,100.00 | 8,200.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 741,000.00 | 715,900.00 | 657,800.00 | 607,400.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,330,400.00 | 1,786,700.00 | 1,620,100.00 | 1,802,100.00 | |
资产总计 | 268,058,000.00 | 261,299,100.00 | 256,721,900.00 | 254,408,000.00 | |
负债 | |||||
向中央银行借款 | 17,106,400.00 | 18,606,000.00 | 15,256,000.00 | 14,506,000.00 | |
同业存入及拆入 | 37,018,300.00 | 33,567,100.00 | 36,149,800.00 | 33,513,100.00 | |
其中:同业存放款项 | 29,307,200.00 | 26,413,200.00 | 30,113,800.00 | 27,777,200.00 | |
拆入资金 | 7,711,100.00 | 7,153,900.00 | 6,036,000.00 | 5,735,900.00 | |
衍生金融工具负债 | 105,400.00 | 131,900.00 | 152,200.00 | 302,700.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,437,800.00 | 313,700.00 | 1,612,200.00 | 1,949,400.00 | |
客户存款(吸收存款) | 149,249,200.00 | 149,238,300.00 | 146,184,200.00 | 146,826,500.00 | |
应付职工薪酬 | 579,900.00 | 644,900.00 | 562,500.00 | 509,200.00 | |
应交税费 | 716,700.00 | 566,600.00 | 482,700.00 | 568,500.00 | |
应付利息 | 1,915,100.00 | 1,833,100.00 | 1,689,400.00 | 1,643,400.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 36,046,900.00 | 35,924,800.00 | 34,227,000.00 | 35,177,100.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,010,800.00 | 2,227,300.00 | 2,638,700.00 | 2,039,500.00 | |
负债合计 | 246,186,500.00 | 243,053,700.00 | 238,954,700.00 | 237,035,400.00 | |
所有者权益 | |||||
股本 | 1,538,700.00 | 1,282,300.00 | 1,282,300.00 | 1,282,300.00 | |
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 | 5,329,200.00 | 2,662,500.00 | 2,662,500.00 | 2,662,500.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 62,500.00 | -4,000.00 | -31,300.00 | -66,800.00 | |
盈余公积 | 1,363,500.00 | 1,363,500.00 | 1,363,500.00 | 1,170,300.00 | |
未分配利润 | 8,243,600.00 | 7,609,500.00 | 7,161,700.00 | 7,172,700.00 | |
一般风险准备 | 3,178,800.00 | 3,178,800.00 | 3,178,800.00 | 3,006,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 21,714,100.00 | 18,090,400.00 | 17,615,300.00 | 17,224,800.00 | |
少数股东权益 | 157,400.00 | 155,000.00 | 151,900.00 | 147,800.00 | |
股东权益合计 | 21,871,500.00 | 18,245,400.00 | 17,767,200.00 | 17,372,600.00 | |
负债及股东权益总计 | 268,058,000.00 | 261,299,100.00 | 256,721,900.00 | 254,408,000.00 |
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