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民生银行(600016) 资产负债表 单位:万元 |
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报表日期 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 22,605,400.00 | 16,797,000.00 | 13,729,300.00 | 10,927,600.00 | |
存放同业款项 | 6,184,800.00 | 5,008,600.00 | 2,142,800.00 | 4,367,600.00 | |
拆出资金 | 2,071,600.00 | 2,334,300.00 | 1,611,300.00 | 1,574,900.00 | |
贵金属 | 26,500.00 | 3,300.00 | 24,300.00 | 59,400.00 | |
交易性金融资产 | 474,700.00 | 553,400.00 | 726,100.00 | 322,300.00 | |
衍生金融工具资产 | 46,500.00 | 42,000.00 | 50,600.00 | 78,600.00 | |
买入返售金融资产 | 5,229,900.00 | 9,103,800.00 | 15,848,200.00 | 9,683,200.00 | |
应收利息 | 423,400.00 | 362,400.00 | 381,300.00 | 405,100.00 | |
发放贷款及垫款 | 88,297,900.00 | 89,354,300.00 | 90,393,400.00 | 74,175,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 4,891,000.00 | 5,214,000.00 | 6,491,700.00 | 5,980,100.00 | |
持有至到期投资 | 5,714,200.00 | 5,367,100.00 | 4,649,400.00 | 6,363,900.00 | |
长期股权投资 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | |
应收投资款项 | 4,556,700.00 | 4,258,700.00 | 3,851,600.00 | 1,513,600.00 | |
固定资产合计 | 744,000.00 | 679,000.00 | 660,000.00 | 649,500.00 | |
无形资产 | 20,900.00 | 20,100.00 | 18,800.00 | 19,000.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 318,100.00 | 300,200.00 | 252,000.00 | 142,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 857,800.00 | 843,400.00 | 494,700.00 | 595,600.00 | |
资产总计 | 142,639,200.00 | 140,293,600.00 | 141,001,400.00 | 116,155,100.00 | |
负债 | |||||
向中央银行借款 | 1,387,100.00 | 1,185,000.00 | 840,000.00 | 394,300.00 | |
同业存入及拆入 | 14,597,000.00 | 17,826,800.00 | 16,697,600.00 | 11,141,000.00 | |
其中:同业存放款项 | 13,847,000.00 | 17,289,100.00 | 15,653,400.00 | 11,130,700.00 | |
拆入资金 | 750,000.00 | 537,700.00 | 1,044,200.00 | 10,300.00 | |
衍生金融工具负债 | 39,500.00 | 40,400.00 | 48,300.00 | 78,900.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 634,700.00 | 446,100.00 | 5,411,400.00 | 484,800.00 | |
客户存款(吸收存款) | 112,793,800.00 | 109,948,300.00 | 107,530,900.00 | 92,435,500.00 | |
应付职工薪酬 | 200,900.00 | 294,300.00 | 210,300.00 | 110,500.00 | |
应交税费 | 498,200.00 | 438,400.00 | 316,100.00 | 300,800.00 | |
应付利息 | 593,100.00 | 626,800.00 | 684,700.00 | 725,300.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 2,306,000.00 | 2,917,100.00 | 2,887,700.00 | 3,934,900.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 126,900.00 | 111,800.00 | 106,100.00 | 70,400.00 | |
其他负债 | 533,500.00 | 377,900.00 | 424,200.00 | 684,200.00 | |
负债合计 | 133,749,800.00 | 134,252,500.00 | 135,196,200.00 | 110,397,800.00 | |
所有者权益 | |||||
股本 | 2,226,200.00 | 1,882,300.00 | 1,882,300.00 | 1,882,300.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 3,818,100.00 | 1,509,600.00 | 1,557,100.00 | 1,847,100.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 418,400.00 | 298,300.00 | 298,300.00 | 298,300.00 | |
未分配利润 | 1,250,300.00 | 1,470,400.00 | 1,187,700.00 | 850,800.00 | |
一般风险准备 | 1,090,400.00 | 800,100.00 | 800,100.00 | 800,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 8,803,400.00 | 5,960,700.00 | 5,725,500.00 | 5,678,600.00 | |
少数股东权益 | 86,000.00 | 80,400.00 | 79,700.00 | 78,700.00 | |
股东权益合计 | 8,889,400.00 | 6,041,100.00 | 5,805,200.00 | 5,757,300.00 | |
负债及股东权益总计 | 142,639,200.00 | 140,293,600.00 | 141,001,400.00 | 116,155,100.00 |
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