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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 44,293,800.00 | 42,456,600.00 | 42,466,900.00 | 45,351,000.00 | |
存放同业款项 | 7,525,700.00 | 6,200,000.00 | 13,865,000.00 | 19,529,300.00 | |
拆出资金 | 14,320,500.00 | 16,024,500.00 | 14,825,700.00 | 16,568,000.00 | |
贵金属 | 2,083,600.00 | 1,873,200.00 | 2,440,600.00 | 3,121,700.00 | |
交易性金融资产 | 7,460,100.00 | 7,502,900.00 | 6,657,600.00 | 6,762,500.00 | |
衍生金融工具资产 | 1,873,400.00 | 1,603,000.00 | 972,200.00 | 621,000.00 | |
买入返售金融资产 | 5,281,200.00 | 4,629,600.00 | 2,051,200.00 | 1,327,300.00 | |
应收利息 | 3,966,400.00 | 3,526,600.00 | 3,528,500.00 | 3,585,400.00 | |
发放贷款及垫款 | 280,430,700.00 | 278,072,200.00 | 270,629,400.00 | 261,188,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 37,888,900.00 | 34,106,600.00 | 31,170,000.00 | 30,904,400.00 | |
持有至到期投资 | 70,824,400.00 | 71,194,200.00 | 66,365,200.00 | 65,655,400.00 | |
长期股权投资 | 2,100.00 | 1,700.00 | 1,700.00 | 2,500.00 | |
应收投资款项 | 97,416,300.00 | 84,037,900.00 | 101,940,400.00 | 122,333,900.00 | |
固定资产合计 | 4,598,700.00 | 4,574,800.00 | 4,324,900.00 | 4,349,700.00 | |
无形资产 | 491,500.00 | 470,800.00 | 501,800.00 | 504,100.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,916,200.00 | 2,638,700.00 | 2,490,800.00 | 2,424,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 6,156,600.00 | 8,051,700.00 | 8,572,000.00 | 8,385,400.00 | |
资产总计 | 590,208,600.00 | 571,252,500.00 | 576,720,900.00 | 595,660,700.00 | |
负债 | |||||
向中央银行借款 | 33,517,300.00 | 32,766,900.00 | 32,446,800.00 | 31,943,200.00 | |
同业存入及拆入 | 131,599,300.00 | 120,408,200.00 | 117,274,400.00 | 142,197,000.00 | |
其中:同业存放款项 | 113,853,100.00 | 101,349,400.00 | 95,233,500.00 | 117,431,400.00 | |
拆入资金 | 17,746,200.00 | 19,058,800.00 | 22,040,900.00 | 24,765,600.00 | |
衍生金融工具负债 | 1,807,600.00 | 1,835,800.00 | 978,800.00 | 511,000.00 | |
交易性金融负债 | 337,300.00 | 67,000.00 | 62,700.00 | 68,200.00 | |
卖出回购金融资产款 | 10,752,200.00 | 14,312,500.00 | 9,052,800.00 | 8,982,100.00 | |
客户存款(吸收存款) | 296,631,100.00 | 293,674,800.00 | 302,312,700.00 | 305,054,100.00 | |
应付职工薪酬 | 1,163,800.00 | 1,011,900.00 | 789,300.00 | 914,600.00 | |
应交税费 | 1,539,500.00 | 1,319,500.00 | 1,205,200.00 | 1,362,200.00 | |
应付利息 | 4,227,600.00 | 4,303,500.00 | 4,089,100.00 | 4,050,100.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 50,192,700.00 | 44,541,500.00 | 52,975,100.00 | 47,483,600.00 | |
递延所得税负债 | 6,500.00 | -- | -- | -- | |
预计负债 | 80,900.00 | 84,400.00 | 92,200.00 | 101,100.00 | |
其他负债 | 4,671,700.00 | 3,444,600.00 | 3,953,000.00 | 3,612,900.00 | |
负债合计 | 551,227,400.00 | 533,125,100.00 | 539,268,700.00 | 558,986,400.00 | |
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 | 989,200.00 | 989,200.00 | 989,200.00 | |
其中:优先股 | 989,200.00 | 989,200.00 | 989,200.00 | 989,200.00 | |
资本公积 | 6,475,300.00 | 6,474,400.00 | 6,474,400.00 | 6,474,400.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -466,200.00 | -334,600.00 | -260,400.00 | -197,100.00 | |
盈余公积 | 3,491,400.00 | 3,280,500.00 | 3,280,500.00 | 3,005,200.00 | |
未分配利润 | 16,342,000.00 | 15,708,900.00 | 14,980,300.00 | 14,481,100.00 | |
一般风险准备 | 7,416,800.00 | 7,307,900.00 | 7,307,000.00 | 7,294,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 37,897,000.00 | 37,074,800.00 | 36,419,500.00 | 35,696,000.00 | |
少数股东权益 | 1,084,200.00 | 1,052,600.00 | 1,032,700.00 | 978,300.00 | |
股东权益合计 | 38,981,200.00 | 38,127,400.00 | 37,452,200.00 | 36,674,300.00 | |
负债及股东权益总计 | 590,208,600.00 | 571,252,500.00 | 576,720,900.00 | 595,660,700.00 |
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