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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 38,928,100.00 | 37,717,700.00 | 41,774,700.00 | 40,852,100.00 | |
存放同业款项 | 5,215,400.00 | 6,600,300.00 | 4,906,000.00 | 4,895,300.00 | |
拆出资金 | 24,652,500.00 | 20,722,600.00 | 18,638,900.00 | 14,649,900.00 | |
贵金属 | 720,500.00 | 717,100.00 | 963,100.00 | 1,055,400.00 | |
交易性金融资产 | 38,109,300.00 | 39,495,300.00 | 49,067,200.00 | 58,095,800.00 | |
衍生金融工具资产 | 3,311,200.00 | 3,616,600.00 | 3,436,200.00 | 2,830,000.00 | |
买入返售金融资产 | 3,919,000.00 | 7,875,000.00 | 3,430,600.00 | 14,156,000.00 | |
应收利息 | -- | 4,140,000.00 | 4,170,100.00 | 4,156,600.00 | |
发放贷款及垫款 | 307,948,800.00 | 307,055,800.00 | 305,265,800.00 | 290,650,900.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | -- | -- | 2,300.00 | 2,100.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 4,701,200.00 | 4,395,900.00 | 4,469,600.00 | 4,502,300.00 | |
无形资产 | 475,600.00 | 488,800.00 | 487,200.00 | 487,500.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 3,069,100.00 | 2,970,800.00 | 2,958,300.00 | 3,127,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,578,300.00 | 5,666,400.00 | 7,494,500.00 | 7,983,000.00 | |
资产总计 | 599,482,200.00 | 596,582,700.00 | 606,114,300.00 | 600,250,800.00 | |
负债 | |||||
向中央银行借款 | 30,432,300.00 | 36,591,000.00 | 33,404,300.00 | 34,711,800.00 | |
同业存入及拆入 | 109,186,000.00 | 115,226,400.00 | 126,037,300.00 | 129,088,400.00 | |
其中:同业存放款项 | 91,522,200.00 | 100,145,900.00 | 112,569,900.00 | 118,020,100.00 | |
拆入资金 | 17,663,800.00 | 15,080,500.00 | 13,467,400.00 | 11,068,300.00 | |
衍生金融工具负债 | 1,800,000.00 | 2,220,400.00 | 2,233,600.00 | 2,160,700.00 | |
交易性金融负债 | 98,700.00 | 122,900.00 | 145,500.00 | 108,000.00 | |
卖出回购金融资产款 | 8,968,700.00 | 6,797,100.00 | 8,564,800.00 | 8,703,500.00 | |
客户存款(吸收存款) | 319,444,100.00 | 316,392,300.00 | 315,788,100.00 | 305,065,500.00 | |
应付职工薪酬 | 1,113,000.00 | 1,075,100.00 | 932,300.00 | 1,019,300.00 | |
应交税费 | 1,311,800.00 | 1,273,700.00 | 1,276,300.00 | 1,486,900.00 | |
应付利息 | -- | 4,271,800.00 | 4,293,900.00 | 4,213,600.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 67,452,300.00 | 54,105,700.00 | 54,942,000.00 | 55,394,200.00 | |
递延所得税负债 | 12,300.00 | 6,400.00 | 6,400.00 | 6,500.00 | |
预计负债 | 137,100.00 | 157,700.00 | 192,400.00 | 208,000.00 | |
其他负债 | 3,921,500.00 | 3,877,700.00 | 4,840,000.00 | 4,411,000.00 | |
负债合计 | 556,382,100.00 | 554,338,300.00 | 565,329,900.00 | 560,667,200.00 | |
所有者权益 | |||||
股本 | 4,378,200.00 | 4,378,200.00 | 4,378,200.00 | 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 | 5,747,000.00 | 5,755,500.00 | 5,745,700.00 | 6,475,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 151,800.00 | -29,400.00 | -139,700.00 | -204,900.00 | |
盈余公积 | 3,991,100.00 | 3,491,400.00 | 3,491,400.00 | 3,491,400.00 | |
未分配利润 | 19,313,100.00 | 19,110,600.00 | 17,809,000.00 | 16,681,700.00 | |
一般风险准备 | 7,437,000.00 | 7,435,500.00 | 7,430,400.00 | 7,418,600.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 42,007,400.00 | 41,131,000.00 | 39,704,200.00 | 38,499,800.00 | |
少数股东权益 | 1,092,700.00 | 1,113,400.00 | 1,080,200.00 | 1,083,800.00 | |
股东权益合计 | 43,100,100.00 | 42,244,400.00 | 40,784,400.00 | 39,583,600.00 | |
负债及股东权益总计 | 599,482,200.00 | 596,582,700.00 | 606,114,300.00 | 600,250,800.00 |
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