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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 47,163,200.00 | 43,853,300.00 | 44,243,400.00 | 41,829,900.00 | |
存放同业款项 | 7,546,200.00 | 10,049,400.00 | 11,412,300.00 | 9,495,600.00 | |
拆出资金 | 17,641,600.00 | 17,094,300.00 | 16,270,700.00 | 10,377,900.00 | |
贵金属 | 2,563,900.00 | 1,945,300.00 | 1,192,000.00 | 706,600.00 | |
交易性金融资产 | 2,721,300.00 | 2,747,900.00 | 2,739,600.00 | 2,746,000.00 | |
衍生金融工具资产 | 323,100.00 | 293,800.00 | 199,800.00 | 243,500.00 | |
买入返售金融资产 | 67,587,800.00 | 65,725,700.00 | 56,115,800.00 | 48,653,100.00 | |
应收利息 | 1,659,300.00 | 1,549,000.00 | 1,517,400.00 | 1,414,600.00 | |
发放贷款及垫款 | 181,266,600.00 | 175,096,900.00 | 169,628,300.00 | 163,525,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 15,972,400.00 | 13,784,300.00 | 13,838,300.00 | 13,660,600.00 | |
持有至到期投资 | 17,683,400.00 | 16,792,700.00 | 15,179,900.00 | 14,468,900.00 | |
长期股权投资 | -- | -- | -- | 14,700.00 | |
应收投资款项 | 23,439,300.00 | 12,844,900.00 | 9,996,900.00 | 7,235,200.00 | |
固定资产合计 | 3,337,500.00 | 2,927,500.00 | 2,787,000.00 | 2,491,900.00 | |
无形资产 | 527,300.00 | 518,400.00 | 526,300.00 | 529,400.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,176,400.00 | 1,056,800.00 | 1,017,100.00 | 1,049,600.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,872,600.00 | 5,523,100.00 | 5,213,500.00 | 5,071,900.00 | |
资产总计 | 401,513,600.00 | 376,934,100.00 | 357,145,100.00 | 328,211,900.00 | |
负债 | |||||
向中央银行借款 | 5,074,500.00 | 63,000.00 | 49,500.00 | 41,000.00 | |
同业存入及拆入 | 89,171,900.00 | 78,211,200.00 | 55,879,200.00 | 47,282,200.00 | |
其中:同业存放款项 | 84,867,100.00 | 74,206,100.00 | 51,619,400.00 | 45,704,100.00 | |
拆入资金 | 4,304,800.00 | 4,005,100.00 | 4,259,800.00 | 1,578,100.00 | |
衍生金融工具负债 | 255,800.00 | 231,800.00 | 230,800.00 | 250,400.00 | |
交易性金融负债 | 2,100.00 | -- | -- | -- | |
卖出回购金融资产款 | 8,329,100.00 | 5,003,700.00 | 7,892,000.00 | 6,875,000.00 | |
客户存款(吸收存款) | 243,381,000.00 | 239,769,000.00 | 242,057,700.00 | 225,642,900.00 | |
应付职工薪酬 | 799,600.00 | 927,700.00 | 866,900.00 | 734,900.00 | |
应交税费 | 607,800.00 | 481,000.00 | 544,600.00 | 487,100.00 | |
应付利息 | 3,380,500.00 | 3,278,300.00 | 3,040,100.00 | 2,799,600.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 12,927,900.00 | 12,982,900.00 | 11,707,800.00 | 11,213,100.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 193,100.00 | 234,800.00 | 232,500.00 | 214,500.00 | |
其他负债 | 2,730,000.00 | 2,343,400.00 | 2,686,800.00 | 2,520,800.00 | |
负债合计 | 376,738,000.00 | 352,853,800.00 | 334,215,200.00 | 306,423,800.00 | |
所有者权益 | |||||
股本 | 3,415,300.00 | 3,404,000.00 | 3,404,000.00 | 2,836,600.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 4,994,900.00 | 4,830,900.00 | 4,812,900.00 | 4,703,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -40,000.00 | -- | -- | -- | |
盈余公积 | 1,707,700.00 | 1,702,000.00 | 1,702,000.00 | 1,645,600.00 | |
未分配利润 | 9,001,900.00 | 9,165,000.00 | 8,045,100.00 | 7,670,200.00 | |
一般风险准备 | 4,934,400.00 | 4,256,300.00 | 4,255,400.00 | 4,248,400.00 | |
外币报表折算差额 | -- | -500.00 | 500.00 | 500.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 24,014,200.00 | 23,357,700.00 | 22,219,900.00 | 21,104,500.00 | |
少数股东权益 | 761,400.00 | 722,600.00 | 710,000.00 | 683,600.00 | |
股东权益合计 | 24,775,600.00 | 24,080,300.00 | 22,929,900.00 | 21,788,100.00 | |
负债及股东权益总计 | 401,513,600.00 | 376,934,100.00 | 357,145,100.00 | 328,211,900.00 |
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