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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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 33,280,500.00 | 28,846,200.00 | 28,279,500.00 | 26,226,400.00 | |
存放同业款项 | 23,233,600.00 | 19,854,500.00 | 15,171,500.00 | 22,941,000.00 | |
拆出资金 | 3,774,500.00 | 2,889,300.00 | 3,959,400.00 | 3,260,900.00 | |
贵金属 | 52,700.00 | 33,300.00 | 46,800.00 | 29,900.00 | |
交易性金融资产 | 2,042,300.00 | 1,205,000.00 | 1,758,900.00 | 802,100.00 | |
衍生金融工具资产 | 58,700.00 | 61,700.00 | 47,600.00 | 42,000.00 | |
买入返售金融资产 | 14,102,200.00 | 17,844,900.00 | 26,703,900.00 | 19,563,100.00 | |
应收利息 | 721,000.00 | 634,800.00 | 573,800.00 | 566,900.00 | |
发放贷款及垫款 | 120,522,100.00 | 115,975,100.00 | 114,227,400.00 | 108,810,900.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 6,473,200.00 | 5,693,000.00 | 5,857,500.00 | 3,689,100.00 | |
持有至到期投资 | 11,788,600.00 | 12,264,300.00 | 13,334,500.00 | 12,142,100.00 | |
长期股权投资 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | |
应收投资款项 | 831,900.00 | 861,800.00 | 1,010,600.00 | 1,123,500.00 | |
固定资产合计 | 882,300.00 | 819,600.00 | 831,400.00 | 1,118,400.00 | |
无形资产 | 477,000.00 | 454,500.00 | 462,300.00 | 154,700.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 698,200.00 | 691,900.00 | 580,700.00 | 490,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 2,159,200.00 | 2,546,500.00 | 1,777,400.00 | 2,191,200.00 | |
资产总计 | 222,906,400.00 | 212,180,600.00 | 216,100,500.00 | 204,270,000.00 | |
负债 | |||||
向中央银行借款 | 16,000.00 | -- | -- | -- | |
同业存入及拆入 | 27,934,100.00 | 31,230,000.00 | 32,874,000.00 | 34,150,900.00 | |
其中:同业存放款项 | 26,289,100.00 | 27,738,300.00 | 29,282,700.00 | 30,441,300.00 | |
拆入资金 | 1,645,000.00 | 3,491,700.00 | 3,591,300.00 | 3,709,600.00 | |
衍生金融工具负债 | 78,700.00 | 77,400.00 | 40,500.00 | 34,700.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 5,379,400.00 | 3,137,500.00 | 6,857,100.00 | 3,398,300.00 | |
客户存款(吸收存款) | 164,473,800.00 | 153,526,100.00 | 153,658,600.00 | 148,633,500.00 | |
应付职工薪酬 | 533,500.00 | 796,100.00 | 614,000.00 | 390,300.00 | |
应交税费 | 841,400.00 | 754,800.00 | 635,700.00 | 544,500.00 | |
应付利息 | 1,489,400.00 | 1,458,700.00 | 1,272,100.00 | 1,151,100.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 3,103,000.00 | 3,102,800.00 | 3,102,600.00 | 3,144,600.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 306,100.00 | 243,100.00 | 230,100.00 | 242,600.00 | |
其他负债 | 1,257,500.00 | 1,739,300.00 | 1,649,400.00 | 1,378,600.00 | |
负债合计 | 209,495,400.00 | 199,752,200.00 | 204,419,600.00 | 193,109,200.00 | |
所有者权益 | |||||
股本 | 2,671,500.00 | 2,671,500.00 | 2,671,500.00 | 2,671,500.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 3,825,000.00 | 3,748,700.00 | 3,770,100.00 | 3,785,000.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 864,700.00 | 590,300.00 | 590,300.00 | 590,300.00 | |
未分配利润 | 3,924,500.00 | 3,859,400.00 | 3,112,700.00 | 2,609,100.00 | |
一般风险准备 | 1,674,000.00 | 1,382,400.00 | 1,382,300.00 | 1,382,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 12,959,700.00 | 12,252,300.00 | 11,526,900.00 | 11,038,100.00 | |
少数股东权益 | 451,300.00 | 176,100.00 | 154,000.00 | 122,700.00 | |
股东权益合计 | 13,411,000.00 | 12,428,400.00 | 11,680,900.00 | 11,160,800.00 | |
负债及股东权益总计 | 222,906,400.00 | 212,180,600.00 | 216,100,500.00 | 204,270,000.00 |
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