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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 43,283,100.00 | 44,437,700.00 | 47,344,900.00 | 43,461,400.00 | |
存放同业款项 | 10,142,800.00 | 12,808,400.00 | 11,034,600.00 | 12,841,400.00 | |
拆出资金 | 22,921,700.00 | 31,900,100.00 | 24,381,800.00 | 21,754,200.00 | |
贵金属 | 1,842,500.00 | 2,097,600.00 | 3,099,500.00 | 3,102,200.00 | |
交易性金融资产 | 2,695,900.00 | 3,090,100.00 | 3,284,200.00 | 3,271,700.00 | |
衍生金融工具资产 | 517,500.00 | 634,400.00 | 309,800.00 | 323,200.00 | |
买入返售金融资产 | 57,065,700.00 | 47,000,900.00 | 56,839,200.00 | 50,829,000.00 | |
应收利息 | 1,916,400.00 | 1,892,500.00 | 1,856,300.00 | 1,785,900.00 | |
发放贷款及垫款 | 204,804,800.00 | 197,878,000.00 | 194,933,600.00 | 188,669,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 15,700,000.00 | 17,058,800.00 | 17,615,900.00 | 15,465,300.00 | |
持有至到期投资 | 27,836,400.00 | 23,390,700.00 | 19,611,800.00 | 18,629,600.00 | |
长期股权投资 | 1,300.00 | -- | -- | -- | |
应收投资款项 | 45,123,900.00 | 38,348,600.00 | 34,007,100.00 | 26,322,600.00 | |
固定资产合计 | 3,772,600.00 | 3,554,200.00 | 3,523,300.00 | 3,414,900.00 | |
无形资产 | 529,300.00 | 525,100.00 | 519,500.00 | 523,800.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,586,300.00 | 1,505,700.00 | 1,280,300.00 | 1,254,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 8,113,000.00 | 7,131,600.00 | 5,717,400.00 | 5,137,400.00 | |
资产总计 | 452,068,800.00 | 437,484,700.00 | 430,107,300.00 | 401,675,700.00 | |
负债 | |||||
向中央银行借款 | 6,247,700.00 | 1,797,900.00 | 643,200.00 | 10,667,900.00 | |
同业存入及拆入 | 99,077,500.00 | 94,082,700.00 | 90,109,700.00 | 79,621,500.00 | |
其中:同业存放款项 | 92,038,000.00 | 90,027,400.00 | 86,285,100.00 | 75,798,300.00 | |
拆入资金 | 7,039,500.00 | 4,055,300.00 | 3,824,600.00 | 3,823,200.00 | |
衍生金融工具负债 | 332,600.00 | 489,400.00 | 197,600.00 | 205,500.00 | |
交易性金融负债 | 33,700.00 | 21,600.00 | 13,900.00 | -- | |
卖出回购金融资产款 | 4,912,900.00 | 1,800,100.00 | 10,254,100.00 | 7,412,900.00 | |
客户存款(吸收存款) | 273,226,200.00 | 270,801,500.00 | 263,268,000.00 | 244,914,100.00 | |
应付职工薪酬 | 914,000.00 | 1,032,500.00 | 975,900.00 | 801,800.00 | |
应交税费 | 900,800.00 | 753,900.00 | 503,400.00 | 759,800.00 | |
应付利息 | 3,336,700.00 | 3,400,300.00 | 3,355,400.00 | 3,427,700.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 18,123,300.00 | 19,499,300.00 | 18,090,100.00 | 14,798,400.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 192,500.00 | 202,100.00 | 199,500.00 | 172,700.00 | |
其他负债 | 2,938,800.00 | 3,328,400.00 | 3,247,400.00 | 2,765,600.00 | |
负债合计 | 421,090,500.00 | 407,411,200.00 | 401,276,000.00 | 375,497,900.00 | |
所有者权益 | |||||
股本 | 3,648,500.00 | 3,648,500.00 | 3,648,500.00 | 3,423,100.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 6,474,400.00 | 6,474,400.00 | 6,475,600.00 | 5,043,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 145,100.00 | 46,800.00 | -16,700.00 | -40,200.00 | |
盈余公积 | 2,536,100.00 | 2,346,000.00 | 2,346,000.00 | 1,707,700.00 | |
未分配利润 | 11,682,600.00 | 11,433,900.00 | 10,274,300.00 | 10,339,100.00 | |
一般风险准备 | 5,635,100.00 | 5,300,500.00 | 5,300,200.00 | 4,934,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 30,121,800.00 | 29,250,100.00 | 28,027,900.00 | 25,407,900.00 | |
少数股东权益 | 856,500.00 | 823,400.00 | 803,400.00 | 769,900.00 | |
股东权益合计 | 30,978,300.00 | 30,073,500.00 | 28,831,300.00 | 26,177,800.00 | |
负债及股东权益总计 | 452,068,800.00 | 437,484,700.00 | 430,107,300.00 | 401,675,700.00 |
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