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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 40,152,500.00 | 35,636,900.00 | 41,138,400.00 | 32,107,600.00 | |
存放同业款项 | 5,208,400.00 | 6,383,400.00 | 6,235,200.00 | 6,957,500.00 | |
拆出资金 | 22,190,800.00 | 23,191,500.00 | 26,009,700.00 | 25,617,100.00 | |
贵金属 | 678,200.00 | 819,000.00 | 1,018,300.00 | 1,255,900.00 | |
交易性金融资产 | 32,248,000.00 | 38,129,900.00 | 54,991,100.00 | 61,267,500.00 | |
衍生金融工具资产 | 4,228,500.00 | 2,109,800.00 | 1,128,200.00 | 2,478,300.00 | |
买入返售金融资产 | 2,146,400.00 | 533,400.00 | 1,871,200.00 | 4,594,700.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 387,883,900.00 | 382,742,100.00 | 382,625,800.00 | 369,873,300.00 | |
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 | 200.00 | 200.00 | 200.00 | 300.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 4,975,700.00 | 5,341,400.00 | 5,177,900.00 | 5,045,000.00 | |
无形资产 | 493,800.00 | 470,000.00 | 470,900.00 | 466,500.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 5,003,300.00 | 4,706,500.00 | 4,135,000.00 | 3,867,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,780,600.00 | 6,223,200.00 | 6,303,300.00 | 6,116,500.00 | |
资产总计 | 695,023,300.00 | 692,702,500.00 | 714,264,100.00 | 696,195,200.00 | |
负债 | |||||
向中央银行借款 | 29,235,200.00 | 27,635,700.00 | 25,596,300.00 | 25,067,200.00 | |
同业存入及拆入 | 106,972,100.00 | 111,627,200.00 | 128,475,000.00 | 130,285,000.00 | |
其中:同业存放款项 | 91,135,000.00 | 98,948,800.00 | 112,219,800.00 | 115,288,000.00 | |
拆入资金 | 15,837,100.00 | 12,678,400.00 | 16,255,200.00 | 14,997,000.00 | |
衍生金融工具负债 | 4,267,500.00 | 2,261,600.00 | 1,417,000.00 | 1,591,100.00 | |
交易性金融负债 | 329,300.00 | 540,200.00 | 470,700.00 | 509,900.00 | |
卖出回购金融资产款 | 6,531,800.00 | 9,303,900.00 | 10,744,600.00 | 8,524,800.00 | |
客户存款(吸收存款) | 376,815,100.00 | 378,868,600.00 | 393,631,400.00 | 379,162,400.00 | |
应付职工薪酬 | 1,087,700.00 | 1,076,900.00 | 865,200.00 | 845,800.00 | |
应交税费 | 2,297,900.00 | 2,394,400.00 | 1,935,000.00 | 2,734,600.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 95,788,000.00 | 85,990,300.00 | 77,269,100.00 | 74,537,800.00 | |
递延所得税负债 | 11,700.00 | 12,500.00 | 12,500.00 | 12,500.00 | |
预计负债 | 202,100.00 | 205,000.00 | 205,900.00 | 147,000.00 | |
其他负债 | 3,231,600.00 | 3,794,700.00 | 5,458,700.00 | 3,868,400.00 | |
负债合计 | 640,898,500.00 | 638,257,100.00 | 660,376,400.00 | 641,331,200.00 | |
所有者权益 | |||||
股本 | 4,378,200.00 | 4,378,200.00 | 4,378,200.00 | 4,378,200.00 | |
其他权益工具 | 6,986,000.00 | 6,986,000.00 | 6,986,000.00 | 6,986,000.00 | |
其中:优先股 | 2,986,700.00 | 2,986,700.00 | 2,986,700.00 | 2,986,700.00 | |
资本公积 | 5,741,900.00 | 5,748,300.00 | 5,748,300.00 | 5,748,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -184,900.00 | -218,000.00 | 47,700.00 | 410,800.00 | |
盈余公积 | 4,847,900.00 | 4,516,200.00 | 4,516,200.00 | 4,516,200.00 | |
未分配利润 | 22,524,700.00 | 23,689,000.00 | 22,889,900.00 | 23,525,100.00 | |
一般风险准备 | 8,659,900.00 | 8,177,200.00 | 8,175,400.00 | 8,173,400.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 52,953,700.00 | 53,276,900.00 | 52,741,700.00 | 53,738,000.00 | |
少数股东权益 | 1,171,100.00 | 1,168,500.00 | 1,146,000.00 | 1,126,000.00 | |
股东权益合计 | 54,124,800.00 | 54,445,400.00 | 53,887,700.00 | 54,864,000.00 | |
负债及股东权益总计 | 695,023,300.00 | 692,702,500.00 | 714,264,100.00 | 696,195,200.00 |
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