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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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 43,380,200.00 | 43,073,900.00 | 42,956,600.00 | 40,822,800.00 | |
存放同业款项 | 8,888,500.00 | 12,345,400.00 | 12,600,000.00 | 23,822,200.00 | |
拆出资金 | 10,802,600.00 | 10,067,100.00 | 9,602,400.00 | 9,407,900.00 | |
贵金属 | 291,300.00 | 308,200.00 | 112,300.00 | 387,800.00 | |
交易性金融资产 | 2,226,200.00 | 2,172,200.00 | 2,346,600.00 | 1,861,500.00 | |
衍生金融工具资产 | 198,600.00 | 376,600.00 | 141,100.00 | 162,700.00 | |
买入返售金融资产 | 57,042,400.00 | 67,627,000.00 | 84,271,900.00 | 73,753,400.00 | |
应收利息 | 1,233,900.00 | 1,142,500.00 | 1,072,700.00 | 1,018,100.00 | |
发放贷款及垫款 | 157,426,300.00 | 153,391,800.00 | 148,497,000.00 | 143,585,600.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 11,138,700.00 | 15,205,900.00 | 14,760,600.00 | 13,864,200.00 | |
持有至到期投资 | 13,312,400.00 | 9,074,500.00 | 8,765,800.00 | 8,900,800.00 | |
长期股权投资 | 14,500.00 | 14,500.00 | 14,500.00 | 14,500.00 | |
应收投资款项 | 3,781,800.00 | 4,406,500.00 | 4,273,100.00 | 1,384,900.00 | |
固定资产合计 | 2,147,800.00 | 1,437,400.00 | 1,363,200.00 | 1,233,200.00 | |
无形资产 | 539,200.00 | 513,500.00 | 497,800.00 | 495,600.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,068,300.00 | 1,098,000.00 | 1,063,500.00 | 963,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 4,355,600.00 | 4,392,400.00 | 4,162,500.00 | 4,196,000.00 | |
资产总计 | 322,621,000.00 | 331,321,900.00 | 341,009,300.00 | 329,988,100.00 | |
负债 | |||||
向中央银行借款 | 40,500.00 | 41,400.00 | 8,041,700.00 | 30,800.00 | |
同业存入及拆入 | 57,367,700.00 | 64,746,700.00 | 64,501,500.00 | 68,394,000.00 | |
其中:同业存放款项 | 54,447,300.00 | 61,956,700.00 | 63,536,400.00 | 65,266,400.00 | |
拆入资金 | 2,920,400.00 | 2,790,000.00 | 965,100.00 | 3,127,600.00 | |
衍生金融工具负债 | 188,300.00 | 376,100.00 | 150,600.00 | 164,500.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 6,456,700.00 | 4,932,400.00 | 7,435,400.00 | 10,090,000.00 | |
客户存款(吸收存款) | 214,668,900.00 | 218,068,600.00 | 217,497,500.00 | 209,775,500.00 | |
应付职工薪酬 | 768,200.00 | 963,200.00 | 896,300.00 | 840,400.00 | |
应交税费 | 511,200.00 | 606,900.00 | 543,100.00 | 643,900.00 | |
应付利息 | 2,774,900.00 | 2,740,200.00 | 2,673,900.00 | 2,691,100.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 9,196,800.00 | 9,177,400.00 | 9,158,900.00 | 9,140,300.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 218,800.00 | 249,800.00 | 265,200.00 | 315,600.00 | |
其他负债 | 1,857,300.00 | 1,991,000.00 | 2,632,900.00 | 2,102,300.00 | |
负债合计 | 302,192,300.00 | 311,699,300.00 | 321,888,600.00 | 311,621,300.00 | |
所有者权益 | |||||
股本 | 2,836,600.00 | 2,836,600.00 | 2,836,600.00 | 2,836,600.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 4,639,200.00 | 4,749,200.00 | 4,863,900.00 | 4,912,500.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 1,645,600.00 | 1,456,800.00 | 1,456,800.00 | 1,233,000.00 | |
未分配利润 | 6,402,300.00 | 5,703,700.00 | 5,115,000.00 | 4,862,200.00 | |
一般风险准备 | 4,248,700.00 | 4,239,700.00 | 4,239,700.00 | 3,948,800.00 | |
外币报表折算差额 | -1,200.00 | -200.00 | -400.00 | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 19,771,200.00 | 18,985,800.00 | 18,511,600.00 | 17,793,100.00 | |
少数股东权益 | 657,500.00 | 636,800.00 | 609,100.00 | 573,700.00 | |
股东权益合计 | 20,428,700.00 | 19,622,600.00 | 19,120,700.00 | 18,366,800.00 | |
负债及股东权益总计 | 322,621,000.00 | 331,321,900.00 | 341,009,300.00 | 329,988,100.00 |
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