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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 36,130,200.00 | 37,809,300.00 | 41,536,300.00 | 35,723,200.00 | |
存放同业款项 | 9,254,600.00 | 9,721,600.00 | 8,567,900.00 | 5,696,000.00 | |
拆出资金 | 15,876,800.00 | 22,103,200.00 | 23,505,400.00 | 20,505,100.00 | |
贵金属 | 1,318,900.00 | 1,270,200.00 | 835,600.00 | 1,070,900.00 | |
交易性金融资产 | 30,068,400.00 | 31,056,900.00 | 34,703,200.00 | 33,490,400.00 | |
衍生金融工具资产 | 2,746,100.00 | 1,825,500.00 | 3,222,300.00 | 3,526,300.00 | |
买入返售金融资产 | 136,200.00 | 779,500.00 | 909,000.00 | 3,210,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 407,148,500.00 | 404,113,900.00 | 405,791,600.00 | 401,277,300.00 | |
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 | 200.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 5,219,100.00 | 5,131,100.00 | 5,172,600.00 | 5,053,300.00 | |
无形资产 | 528,600.00 | 507,200.00 | 494,300.00 | 492,300.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 5,190,400.00 | 5,297,200.00 | 5,050,200.00 | 5,217,800.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,321,100.00 | 4,666,200.00 | 4,893,200.00 | 5,507,000.00 | |
资产总计 | 695,278,600.00 | 701,561,000.00 | 706,970,800.00 | 706,272,100.00 | |
负债 | |||||
向中央银行借款 | 27,978,700.00 | 29,953,800.00 | 30,368,800.00 | 29,497,600.00 | |
同业存入及拆入 | 129,435,800.00 | 137,480,000.00 | 130,492,300.00 | 128,067,200.00 | |
其中:同业存放款项 | 123,033,400.00 | 130,759,200.00 | 122,203,300.00 | 115,770,400.00 | |
拆入资金 | 6,402,400.00 | 6,720,800.00 | 8,289,000.00 | 12,296,800.00 | |
衍生金融工具负债 | 2,611,400.00 | 1,792,900.00 | 3,232,000.00 | 3,272,200.00 | |
交易性金融负债 | 285,600.00 | 671,800.00 | 405,900.00 | 328,900.00 | |
卖出回购金融资产款 | 3,648,500.00 | 4,522,200.00 | 3,225,100.00 | 5,501,600.00 | |
客户存款(吸收存款) | 382,569,300.00 | 387,377,100.00 | 389,224,900.00 | 374,703,200.00 | |
应付职工薪酬 | 1,290,700.00 | 1,099,100.00 | 953,300.00 | 870,400.00 | |
应交税费 | 1,348,500.00 | 1,658,900.00 | 1,325,000.00 | 2,588,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 71,102,400.00 | 59,232,400.00 | 70,114,400.00 | 87,242,100.00 | |
递延所得税负债 | 24,700.00 | 28,600.00 | 24,300.00 | 11,700.00 | |
预计负债 | 225,000.00 | 198,800.00 | 212,000.00 | 199,000.00 | |
其他负债 | 3,635,500.00 | 4,684,500.00 | 4,383,000.00 | 4,438,400.00 | |
负债合计 | 636,624,700.00 | 641,701,900.00 | 648,241,300.00 | 650,596,700.00 | |
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 | 8,996,400.00 | 9,985,600.00 | 9,985,600.00 | 6,986,000.00 | |
其中:优先股 | 1,997,500.00 | 2,986,700.00 | 2,986,700.00 | 2,986,700.00 | |
资本公积 | 5,814,900.00 | 5,741,900.00 | 5,741,900.00 | 5,741,900.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 38,500.00 | 140,800.00 | -121,900.00 | -97,100.00 | |
盈余公积 | 5,184,300.00 | 4,847,900.00 | 4,847,900.00 | 4,847,900.00 | |
未分配利润 | 24,314,400.00 | 24,877,600.00 | 24,040,200.00 | 23,997,600.00 | |
一般风险准备 | 8,701,300.00 | 8,674,600.00 | 8,671,700.00 | 8,662,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 57,428,000.00 | 58,646,600.00 | 57,543,600.00 | 54,516,500.00 | |
少数股东权益 | 1,225,900.00 | 1,212,500.00 | 1,185,900.00 | 1,158,900.00 | |
股东权益合计 | 58,653,900.00 | 59,859,100.00 | 58,729,500.00 | 55,675,400.00 | |
负债及股东权益总计 | 695,278,600.00 | 701,561,000.00 | 706,970,800.00 | 706,272,100.00 |
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