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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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 42,041,800.00 | 38,299,000.00 | 36,624,300.00 | 33,627,200.00 | |
存放同业款项 | 23,616,100.00 | 24,013,900.00 | 24,638,000.00 | 27,095,700.00 | |
拆出资金 | 8,008,200.00 | 5,367,700.00 | 5,015,700.00 | 5,022,000.00 | |
贵金属 | 372,300.00 | 545,800.00 | 239,500.00 | 88,600.00 | |
交易性金融资产 | 2,631,800.00 | 2,023,500.00 | 2,275,800.00 | 2,521,900.00 | |
衍生金融工具资产 | 123,400.00 | 103,800.00 | 57,000.00 | 34,500.00 | |
买入返售金融资产 | 73,266,200.00 | 45,190,600.00 | 31,552,200.00 | 21,824,900.00 | |
应收利息 | 963,800.00 | 804,700.00 | 774,000.00 | 751,600.00 | |
发放贷款及垫款 | 138,461,000.00 | 134,590,900.00 | 130,325,700.00 | 124,773,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 11,715,000.00 | 11,715,200.00 | 9,644,200.00 | 8,148,700.00 | |
持有至到期投资 | 8,365,300.00 | 8,604,200.00 | 8,948,800.00 | 10,216,400.00 | |
长期股权投资 | 12,500.00 | 12,500.00 | 12,500.00 | 12,500.00 | |
应收投资款项 | 1,504,000.00 | 707,100.00 | 1,337,500.00 | 764,200.00 | |
固定资产合计 | 1,216,100.00 | 956,100.00 | 919,400.00 | 882,900.00 | |
无形资产 | 496,100.00 | 482,000.00 | 481,800.00 | 481,400.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 881,700.00 | 981,100.00 | 856,700.00 | 812,100.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 3,353,700.00 | 3,786,500.00 | 3,845,000.00 | 2,934,100.00 | |
资产总计 | 321,200,100.00 | 280,957,000.00 | 259,406,600.00 | 241,723,000.00 | |
负债 | |||||
向中央银行借款 | 33,100.00 | 29,600.00 | 10,000.00 | 16,000.00 | |
同业存入及拆入 | 77,726,200.00 | 48,323,600.00 | 39,043,000.00 | 36,594,900.00 | |
其中:同业存放款项 | 73,585,100.00 | 45,180,500.00 | 37,707,800.00 | 35,477,800.00 | |
拆入资金 | 4,141,100.00 | 3,143,100.00 | 1,335,200.00 | 1,117,100.00 | |
衍生金融工具负债 | 133,500.00 | 122,600.00 | 51,600.00 | 34,600.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 13,333,500.00 | 11,117,700.00 | 4,989,400.00 | 5,521,900.00 | |
客户存款(吸收存款) | 192,619,400.00 | 185,577,600.00 | 181,096,300.00 | 169,012,500.00 | |
应付职工薪酬 | 771,100.00 | 968,000.00 | 853,200.00 | 647,100.00 | |
应交税费 | 630,900.00 | 650,300.00 | 545,500.00 | 865,100.00 | |
应付利息 | 2,263,900.00 | 2,073,900.00 | 1,986,300.00 | 1,899,600.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 7,496,900.00 | 7,496,300.00 | 7,495,700.00 | 6,098,000.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 317,300.00 | 403,200.00 | 374,700.00 | 381,300.00 | |
其他负债 | 1,839,500.00 | 1,886,300.00 | 2,365,100.00 | 1,538,600.00 | |
负债合计 | 304,345,700.00 | 264,997,000.00 | 243,935,400.00 | 227,368,700.00 | |
所有者权益 | |||||
股本 | 2,836,600.00 | 2,836,600.00 | 2,836,600.00 | 2,671,500.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 4,528,700.00 | 4,533,200.00 | 4,622,200.00 | 3,834,700.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 1,233,000.00 | 1,051,800.00 | 1,051,800.00 | 864,700.00 | |
未分配利润 | 3,761,500.00 | 5,031,000.00 | 4,481,400.00 | 4,841,500.00 | |
一般风险准备 | 3,948,000.00 | 1,984,900.00 | 1,984,300.00 | 1,674,200.00 | |
外币报表折算差额 | -100.00 | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 16,307,700.00 | 15,437,500.00 | 14,976,300.00 | 13,886,600.00 | |
少数股东权益 | 546,700.00 | 522,500.00 | 494,900.00 | 467,700.00 | |
股东权益合计 | 16,854,400.00 | 15,960,000.00 | 15,471,200.00 | 14,354,300.00 | |
负债及股东权益总计 | 321,200,100.00 | 280,957,000.00 | 259,406,600.00 | 241,723,000.00 |
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