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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 52,423,900.00 | 45,508,600.00 | 49,893,100.00 | 42,803,900.00 | |
存放同业款项 | 18,841,400.00 | 19,932,200.00 | 16,610,900.00 | 16,128,700.00 | |
拆出资金 | 18,287,700.00 | 16,177,800.00 | 15,761,200.00 | 21,937,600.00 | |
贵金属 | 2,288,000.00 | 3,101,000.00 | 2,837,000.00 | 2,205,100.00 | |
交易性金融资产 | 8,974,000.00 | 4,350,400.00 | 3,749,300.00 | 4,273,800.00 | |
衍生金融工具资产 | 784,300.00 | 1,192,100.00 | 1,431,500.00 | 913,600.00 | |
买入返售金融资产 | 9,054,600.00 | 6,257,900.00 | 31,404,900.00 | 49,887,300.00 | |
应收利息 | 3,151,600.00 | 2,623,000.00 | 2,355,600.00 | 2,170,100.00 | |
发放贷款及垫款 | 246,158,600.00 | 244,887,100.00 | 227,471,000.00 | 221,151,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 30,707,800.00 | 26,775,600.00 | 23,170,500.00 | 19,284,700.00 | |
持有至到期投资 | 66,136,200.00 | 65,593,200.00 | 53,069,100.00 | 33,296,100.00 | |
长期股权投资 | 2,500.00 | 2,700.00 | 2,600.00 | 2,600.00 | |
应收投资款项 | 114,872,900.00 | 107,887,700.00 | 80,082,300.00 | 49,491,000.00 | |
固定资产合计 | 4,327,300.00 | 3,827,100.00 | 3,757,700.00 | 3,672,500.00 | |
无形资产 | 511,200.00 | 511,300.00 | 518,000.00 | 522,300.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,336,600.00 | 2,030,700.00 | 1,920,400.00 | 1,827,400.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 7,689,400.00 | 8,679,300.00 | 6,617,700.00 | 8,218,000.00 | |
资产总计 | 589,587,700.00 | 563,657,700.00 | 525,016,200.00 | 482,079,800.00 | |
负债 | |||||
向中央银行借款 | 31,543,800.00 | 22,043,900.00 | 21,540,300.00 | 11,992,100.00 | |
同业存入及拆入 | 140,801,900.00 | 128,773,600.00 | 125,246,200.00 | 111,321,500.00 | |
其中:同业存放款项 | 130,762,200.00 | 115,880,000.00 | 113,460,500.00 | 101,821,300.00 | |
拆入资金 | 10,039,700.00 | 12,893,600.00 | 11,785,700.00 | 9,500,200.00 | |
衍生金融工具负债 | 1,027,700.00 | 1,225,700.00 | 1,555,800.00 | 909,300.00 | |
交易性金融负债 | 86,800.00 | 50,000.00 | 32,400.00 | 30,900.00 | |
卖出回购金融资产款 | 11,325,500.00 | 15,035,200.00 | 7,854,100.00 | 3,471,300.00 | |
客户存款(吸收存款) | 308,224,200.00 | 299,884,800.00 | 293,463,300.00 | 283,685,100.00 | |
应付职工薪酬 | 1,010,700.00 | 983,600.00 | 734,500.00 | 841,000.00 | |
应交税费 | 1,140,000.00 | 1,083,400.00 | 841,100.00 | 1,223,000.00 | |
应付利息 | 3,649,400.00 | 3,388,700.00 | 3,247,200.00 | 3,411,300.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 39,837,600.00 | 41,560,700.00 | 22,480,900.00 | 18,734,900.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 107,500.00 | 111,700.00 | 113,300.00 | 187,200.00 | |
其他负债 | 3,382,500.00 | 3,212,600.00 | 3,061,800.00 | 3,290,100.00 | |
负债合计 | 554,385,000.00 | 530,087,200.00 | 492,250,700.00 | 450,134,700.00 | |
所有者权益 | |||||
股本 | 3,648,500.00 | 3,648,500.00 | 3,648,500.00 | 3,648,500.00 | |
其他权益工具 | 989,200.00 | -- | -- | -- | |
其中:优先股 | 989,200.00 | -- | -- | -- | |
资本公积 | 6,474,400.00 | 6,474,400.00 | 6,474,400.00 | 6,474,400.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -214,200.00 | 40,700.00 | 35,800.00 | 11,400.00 | |
盈余公积 | 3,005,200.00 | 2,804,500.00 | 2,804,500.00 | 2,536,100.00 | |
未分配利润 | 13,063,000.00 | 13,243,800.00 | 12,469,900.00 | 12,775,700.00 | |
一般风险准备 | 7,292,900.00 | 6,444,800.00 | 6,444,300.00 | 5,638,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 34,259,000.00 | 32,656,700.00 | 31,877,400.00 | 31,085,000.00 | |
少数股东权益 | 943,700.00 | 913,800.00 | 888,100.00 | 860,100.00 | |
股东权益合计 | 35,202,700.00 | 33,570,500.00 | 32,765,500.00 | 31,945,100.00 | |
负债及股东权益总计 | 589,587,700.00 | 563,657,700.00 | 525,016,200.00 | 482,079,800.00 |
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