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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 20,408,200.00 | 19,520,600.00 | 20,363,700.00 | 17,875,700.00 | |
存放同业款项 | 1,850,500.00 | 1,732,300.00 | 1,081,500.00 | 1,432,300.00 | |
拆出资金 | 3,647,000.00 | 1,222,300.00 | 1,424,300.00 | 1,984,900.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 12,384,800.00 | 12,409,900.00 | 12,399,100.00 | 9,680,400.00 | |
衍生金融工具资产 | 1,236,100.00 | 661,200.00 | 67,900.00 | 76,600.00 | |
买入返售金融资产 | 2,477,600.00 | 1,576,900.00 | 744,500.00 | 857,200.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 211,528,500.00 | 209,307,900.00 | 204,500,600.00 | 195,335,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 70,290,900.00 | 70,160,700.00 | 70,112,500.00 | 69,222,200.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,358,400.00 | 1,315,600.00 | 1,312,000.00 | 1,321,400.00 | |
无形资产 | 8,600.00 | 8,300.00 | 7,800.00 | 7,900.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,015,500.00 | 1,074,200.00 | 923,600.00 | 933,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,480,500.00 | 1,870,200.00 | 1,994,700.00 | 1,902,700.00 | |
资产总计 | 339,981,600.00 | 333,164,200.00 | 326,561,500.00 | 310,899,800.00 | |
负债 | |||||
向中央银行借款 | 13,103,600.00 | 9,356,900.00 | 10,008,300.00 | 14,876,700.00 | |
同业存入及拆入 | 54,400,900.00 | 51,784,400.00 | 45,576,400.00 | 40,232,100.00 | |
其中:同业存放款项 | 43,499,200.00 | 41,078,700.00 | 34,963,700.00 | 30,254,100.00 | |
拆入资金 | 10,901,700.00 | 10,705,700.00 | 10,612,700.00 | 9,978,000.00 | |
衍生金融工具负债 | 1,236,500.00 | 706,500.00 | 168,500.00 | 190,400.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 4,915,500.00 | 4,768,100.00 | 7,527,400.00 | 7,382,500.00 | |
客户存款(吸收存款) | 183,702,000.00 | 186,515,600.00 | 188,059,800.00 | 174,686,700.00 | |
应付职工薪酬 | 696,100.00 | 707,400.00 | 649,700.00 | 665,000.00 | |
应交税费 | 774,000.00 | 691,200.00 | 459,200.00 | 726,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 51,181,400.00 | 49,084,700.00 | 44,846,200.00 | 42,644,100.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 230,900.00 | 207,500.00 | 215,400.00 | 224,400.00 | |
其他负债 | 1,475,200.00 | 1,808,300.00 | 1,864,200.00 | 1,803,400.00 | |
负债合计 | 311,716,100.00 | 305,630,600.00 | 299,375,100.00 | 283,432,000.00 | |
所有者权益 | |||||
股本 | 1,538,700.00 | 1,538,700.00 | 1,538,700.00 | 1,538,700.00 | |
其他权益工具 | 5,997,100.00 | 5,997,100.00 | 5,997,100.00 | 5,997,100.00 | |
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 | 5,329,200.00 | 5,329,200.00 | 5,329,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -71,400.00 | -59,800.00 | 71,800.00 | 234,200.00 | |
盈余公积 | 1,775,600.00 | 1,775,600.00 | 1,775,600.00 | 1,566,200.00 | |
未分配利润 | 9,623,800.00 | 8,892,300.00 | 8,414,100.00 | 9,148,600.00 | |
一般风险准备 | 3,868,300.00 | 3,868,300.00 | 3,868,300.00 | 3,470,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 28,061,300.00 | 27,341,400.00 | 26,994,800.00 | 27,284,600.00 | |
少数股东权益 | 204,200.00 | 192,200.00 | 191,600.00 | 183,200.00 | |
股东权益合计 | 28,265,500.00 | 27,533,600.00 | 27,186,400.00 | 27,467,800.00 | |
负债及股东权益总计 | 339,981,600.00 | 333,164,200.00 | 326,561,500.00 | 310,899,800.00 |
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