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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 18,617,400.00 | 16,656,500.00 | 19,377,400.00 | 18,744,100.00 | |
存放同业款项 | 1,770,300.00 | 1,320,300.00 | 1,928,300.00 | 1,549,400.00 | |
拆出资金 | 8,326,300.00 | 7,595,300.00 | 6,057,100.00 | 5,633,000.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 23,475,700.00 | 19,154,900.00 | 17,107,200.00 | 13,678,700.00 | |
衍生金融工具资产 | 819,900.00 | 574,200.00 | 978,700.00 | 983,400.00 | |
买入返售金融资产 | 1,839,000.00 | 1,573,300.00 | 1,754,600.00 | 1,033,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 222,144,900.00 | 217,921,100.00 | 217,324,400.00 | 216,077,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 71,826,600.00 | 70,706,000.00 | 69,854,800.00 | 70,285,800.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,382,500.00 | 1,324,800.00 | 1,322,800.00 | 1,333,700.00 | |
无形资产 | 9,400.00 | 8,700.00 | 8,400.00 | 8,500.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,016,900.00 | 995,800.00 | 1,022,500.00 | 1,073,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,293,300.00 | 1,515,500.00 | 1,882,300.00 | 1,879,400.00 | |
资产总计 | 367,628,700.00 | 354,926,500.00 | 351,763,600.00 | 347,036,500.00 | |
负债 | |||||
向中央银行借款 | 14,971,400.00 | 15,892,400.00 | 13,447,000.00 | 13,213,800.00 | |
同业存入及拆入 | 65,594,400.00 | 60,322,200.00 | 62,663,300.00 | 58,945,800.00 | |
其中:同业存放款项 | 54,202,800.00 | 49,844,400.00 | 51,955,900.00 | 48,569,300.00 | |
拆入资金 | 11,391,600.00 | 10,477,800.00 | 10,707,400.00 | 10,376,500.00 | |
衍生金融工具负债 | 788,200.00 | 523,800.00 | 969,000.00 | 1,008,300.00 | |
交易性金融负债 | 20,600.00 | -- | -- | -- | |
卖出回购金融资产款 | 4,651,100.00 | 5,645,800.00 | 1,203,800.00 | 3,910,300.00 | |
客户存款(吸收存款) | 192,734,900.00 | 189,442,500.00 | 191,098,000.00 | 185,800,200.00 | |
应付职工薪酬 | 699,400.00 | 772,500.00 | 716,300.00 | 693,600.00 | |
应交税费 | 761,300.00 | 538,300.00 | 490,300.00 | 852,000.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 54,724,800.00 | 49,488,800.00 | 49,119,900.00 | 51,103,400.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 235,500.00 | 249,600.00 | 229,500.00 | 248,700.00 | |
其他负债 | 1,771,600.00 | 2,104,800.00 | 2,499,000.00 | 1,884,900.00 | |
负债合计 | 337,558,500.00 | 325,608,100.00 | 323,057,500.00 | 318,285,400.00 | |
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 | 83,300.00 | 77,600.00 | -9,300.00 | -47,100.00 | |
盈余公积 | 1,974,700.00 | 1,974,700.00 | 1,974,700.00 | 1,775,600.00 | |
未分配利润 | 10,543,100.00 | 9,809,000.00 | 9,286,900.00 | 10,075,300.00 | |
一般风险准备 | 4,363,100.00 | 4,363,000.00 | 4,363,000.00 | 3,868,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 29,829,200.00 | 29,089,300.00 | 28,480,300.00 | 28,537,100.00 | |
少数股东权益 | 241,000.00 | 229,100.00 | 225,800.00 | 214,000.00 | |
股东权益合计 | 30,070,200.00 | 29,318,400.00 | 28,706,100.00 | 28,751,100.00 | |
负债及股东权益总计 | 367,628,700.00 | 354,926,500.00 | 351,763,600.00 | 347,036,500.00 |
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