上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 民生银行(600016) 资产负债表 |
| 公告期 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 0 | 0 | 0 | 0 | 0 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 0 | 0 | 0 | 0 |
| 存放同业款项 | 0 | 0 | 0 | 0 | 0 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 | 0 |
| 拆放金融性公司 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款 | 0 | 0 | 0 | 0 | 0 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 0 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 0 | 0 | 0 | 0 | 0 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 | 0 | 0 |
| 短期投资 | 0 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 5,729,409,000 | 2,572,314,000 | 9,529,424,000 | 3,122,287,000 | 1,694,687,000 |
| 应收利息 | 4,086,173,000 | 3,750,486,000 | 3,324,727,000 | 2,591,183,000 | 2,508,143,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 0 | 0 | 0 | 0 | 0 |
| 中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 逾期贷款 | 0 | 0 | 0 | 0 | 0 |
| 贷款呆帐准备金 | 0 | 0 | 0 | 0 | 0 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 | 0 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 94,627,124,000 | 106,531,391,000 | 134,042,313,000 | 107,252,199,000 | 97,074,546,000 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 5,904,412,000 | 5,958,468,000 | 5,508,264,000 | 5,506,079,000 | 5,439,026,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 5,904,412,000 | 5,958,468,000 | 5,508,264,000 | 5,506,079,000 | 5,439,026,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 155,287,000 | 159,360,000 | 151,943,000 | 149,946,000 | 149,399,000 |
| 资产总计 | 1,003,541,228,000 | 919,796,410,000 | 944,601,100,000 | 852,099,564,000 | 692,509,627,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 | 0 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 财政性存款 | 0 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 0 | 0 | 0 | 0 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 0 | 0 | 0 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 0 | 0 | 0 | 0 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 0 | 0 | 0 | 0 | 0 |
| 应付工资 | 910,648,000 | 1,084,699,000 | 1,682,829,000 | 1,642,556,000 | 1,246,818,000 |
| 应付福利费 | 0 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 | 0 |
| 应交税金 | 1,796,872,000 | 1,983,641,000 | 1,385,382,000 | 1,400,123,000 | 843,103,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 0 | 0 | 0 | 0 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 0 | 342,046,000 | 0 | 0 | 0 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 | 0 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 | 0 |
| 保证金 | 0 | 0 | 0 | 0 | 0 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 34,254,451,000 | 33,919,858,000 | 34,135,748,000 | 33,809,951,000 | 21,466,010,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 | 0 |
| 长期负债合计 | -2,416,987,000 | -2,668,815,000 | -1,508,202,000 | -1,136,266,000 | -282,252,000 |
| 负债合计 | 954,227,292,000 | 869,610,235,000 | 899,376,013,000 | 809,184,249,000 | 672,114,375,000 |
| 少数股东权益 | 598,225,000 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 18,823,002,000 | 14,479,182,000 | 14,479,090,000 | 14,479,080,000 | 10,167,209,000 |
| 资本公积金 | 18,326,321,000 | 16,199,670,000 | 16,199,598,000 | 16,199,556,000 | 2,320,104,000 |
| 盈余公积金 | 2,199,532,000 | 2,199,532,000 | 1,566,014,000 | 1,566,014,000 | 1,566,014,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 3,566,856,000 | 4,727,704,000 | 6,138,446,000 | 4,647,324,000 | 2,931,310,000 |
| 股东权益合计 | 48,715,711,000 | 50,186,175,000 | 45,225,087,000 | 42,915,315,000 | 20,395,252,000 |
| 负债及股东权益总计 | 1,003,541,228,000 | 919,796,410,000 | 944,601,100,000 | 852,099,564,000 | 692,509,627,000 |
| 民生银行(600016) 资产负债表 |
| 公告期 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
| 资产 |
| 流动资产 |
| 货币资金 | 107,734,380,000 | 2,924,669,000 | 2,473,808,000 | 2,082,030,000 | 1,918,715,000 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 0 | 82,926,205,000 | 62,329,249,000 | 43,573,554,000 | 54,860,062,000 |
| 存放同业款项 | 9,034,355,000 | 9,280,238,000 | 11,508,687,000 | 8,877,998,000 | 10,639,246,000 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 0 | 0 | 0 | 6,262,845,000 |
| 拆放金融性公司 | 0 | 0 | 11,582,803,000 | 0 | 1,929,999,000 |
| 短期贷款 | 0 | 0 | 0 | 0 | 160,426,181,000 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 0 | 0 | 0 | 0 | 1,548,582,000 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 0 | 3,770,553,000 | 0 | 796,112,000 |
| 其他应收款净额 | 0 | 2,789,953,000 | 3,719,609,000 | 2,053,204,000 | 745,168,000 |
| 坏帐准备 | 0 | 0 | 146,444,000 | 0 | 146,444,000 |
| 应收款项净额 | 0 | 2,789,953,000 | 3,719,609,000 | 2,053,204,000 | 745,168,000 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 0 | 0 | 0 | 0 | 63,085,654,000 |
| 短期投资 | 0 | 0 | 0 | 0 | 13,299,073,000 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 | 13,299,073,000 |
| 应收利息 | 2,104,490,000 | 2,058,605,000 | 1,821,062,000 | 1,993,462,000 | 1,582,194,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 0 | 14,469,235,000 | 17,889,032,000 | 15,883,962,000 | 20,009,640,000 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 | 6,813,377,000 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 0 | 0 | 0 | 0 | 343,120,736,000 |
| 中长期贷款 | 0 | 0 | 0 | 0 | 147,819,965,000 |
| 逾期贷款 | 0 | 0 | 0 | 0 | 5,191,463,000 |
| 贷款呆帐准备金 | 0 | 6,528,529,000 | 5,922,106,000 | 5,441,044,000 | 4,991,491,000 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 0 | 0 | 0 | 0 | 212,424,441,000 |
| 长期投资 |
| 长期股权投资 | 0 | 0 | 0 | 0 | 50,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 | 59,455,922,000 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 | 59,637,579,000 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 131,657,000 |
| 长期投资净额 | 0 | 0 | 0 | 0 | 59,505,922,000 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 4,325,061,000 | 3,117,347,000 | 4,210,781,000 |
| 累计折旧 | 0 | 0 | 1,202,710,000 | 0 | 1,008,888,000 |
| 固定资产净值 | 0 | 0 | 3,122,351,000 | 0 | 3,201,893,000 |
| 固定资产减值准备 | 0 | 0 | 8,970,000 | 0 | 8,970,000 |
| 固定资产净额 | 0 | 3,057,331,000 | 3,113,381,000 | 0 | 3,192,923,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 0 | 1,792,953,000 | 0 | 1,705,659,000 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 0 | 1,920,370,000 | 1,792,953,000 | 1,795,180,000 | 1,705,659,000 |
| 固定资产合计 | 5,344,025,000 | 0 | 4,906,334,000 | 0 | 4,898,582,000 |
| 无形资产及其他资产 |
| 无形资产 | 151,245,000 | 0 | 140,810,000 | 0 | 117,957,000 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 366,019,000 | 359,593,000 | 362,609,000 | 363,755,000 |
| 无形资产及其他资产合计 | 0 | 0 | 1,339,330,000 | 0 | 1,294,837,000 |
| 资产总计 | 700,449,323,000 | 650,202,318,000 | 625,431,574,000 | 567,628,040,000 | 557,136,091,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 0 | 0 | 0 | 0 | 273,118,477,000 |
| 短期储蓄存款 | 0 | 0 | 0 | 0 | 63,952,957,000 |
| 财政性存款 | 0 | 0 | 0 | 0 | 10,877,359,000 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 0 | 51,322,820,000 | 35,665,483,000 | 33,115,387,000 | 33,893,169,000 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 0 | 500,095,000 | 240,114,000 | 575,966,000 | 0 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 0 | 229,570,000 | 633,961,000 | 919,915,000 | 495,475,000 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 0 | 4,185,640,000 | 9,743,203,000 | 7,397,346,000 | 5,422,664,000 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 0 | 3,342,253,000 | 4,267,647,000 | 3,646,007,000 | 1,525,112,000 |
| 应付工资 | 0 | 673,581,000 | 453,494,000 | 328,676,000 | 480,325,000 |
| 应付福利费 | 0 | 183,362,000 | 123,665,000 | 106,106,000 | 107,499,000 |
| 应付股利 | 0 | 77,165,000 | 82,829,000 | 241,490,000 | 58,020,000 |
| 应交税金 | 985,150,000 | 1,340,335,000 | 1,404,628,000 | 1,240,241,000 | 946,145,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 预提费用 | 0 | 52,131,000 | 46,606,000 | 39,860,000 | 31,538,000 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 0 | 0 | 0 | 0 | 452,953,282,000 |
| 长期负债 |
| 长期存款 | 0 | 0 | 0 | 0 | 70,667,592,000 |
| 长期储蓄存款 | 0 | 0 | 0 | 0 | 10,140,679,000 |
| 保证金 | 0 | 0 | 0 | 0 | 344,435,000 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 21,701,883,000 | 17,609,022,000 | 7,421,242,000 | 7,339,025,000 | 7,263,878,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 916,089,000 | 843,268,000 | 500,132,000 | 306,746,000 |
| 长期负债合计 | 0 | 0 | 0 | 0 | 88,723,330,000 |
| 负债合计 | 681,144,263,000 | 632,799,223,000 | 608,825,798,000 | 551,713,979,000 | 541,676,612,000 |
| 少数股东权益 | 0 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 10,167,112,000 | 10,166,912,000 | 10,166,749,000 | 7,261,191,000 | 7,258,779,000 |
| 资本公积金 | 2,402,171,000 | 2,401,484,000 | 2,401,484,000 | 4,214,763,000 | 4,207,435,000 |
| 盈余公积金 | 1,566,014,000 | 1,182,831,000 | 1,182,831,000 | 1,182,831,000 | 1,182,831,000 |
| 公益金 | 0 | 0 | 0 | 0 | 0 |
| 未分配利润 | 1,780,091,000 | 2,715,645,000 | 1,918,789,000 | 2,191,683,000 | 1,696,860,000 |
| 股东权益合计 | 19,305,060,000 | 17,403,095,000 | 16,605,776,000 | 15,914,061,000 | 15,459,479,000 |
| 负债及股东权益总计 | 700,449,323,000 | 650,202,318,000 | 625,431,574,000 | 567,628,040,000 | 557,136,091,000 |
| 民生银行(600016) 资产负债表 |
| 公告期 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,455,601,000 | 2,051,464,000 | 2,084,490,000 | 1,471,945,000 | 2,388,875,000 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 50,597,678,000 | 78,951,759,000 | 49,657,700,000 | 40,653,237,000 | 48,383,262,000 |
| 存放同业款项 | 17,456,723,000 | 21,687,934,000 | 17,677,382,000 | 12,077,177,000 | 11,679,522,000 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 0 | 5,682,582,000 | 5,809,581,000 | 8,919,586,000 | 7,267,796,000 |
| 拆放金融性公司 | 0 | 531,029,000 | 2,165,000,000 | 2,322,782,000 | 3,062,696,000 |
| 短期贷款 | 162,235,296,000 | 163,373,838,000 | 149,320,400,000 | 136,454,464,000 | 128,550,530,000 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 2,436,576,000 | 2,703,842,000 | 852,622,000 | 1,520,084,000 | 2,061,451,000 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 0 | 2,803,877,000 | 0 | 645,641,000 | 0 |
| 其他应收款净额 | 3,029,399,000 | 2,763,159,000 | 3,703,131,000 | 612,059,000 | 2,098,950,000 |
| 坏帐准备 | 0 | 136,218,000 | 0 | 129,082,000 | 0 |
| 应收款项净额 | 3,029,399,000 | 2,763,159,000 | 3,703,131,000 | 612,059,000 | 2,098,950,000 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 43,709,674,000 | 10,595,909,000 | 14,227,808,000 | 29,940,167,000 | 21,536,337,000 |
| 短期投资 | 0 | 6,196,318,000 | 0 | 10,335,234,000 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 11,291,810,000 | 6,196,318,000 | 11,970,335,000 | 10,335,234,000 | 5,392,208,000 |
| 应收利息 | 1,474,682,000 | 1,542,308,000 | 1,848,640,000 | 1,382,801,000 | 1,343,769,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 0 | 0 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 5,769,826,000 | 8,210,429,000 | 9,124,656,000 | 11,518,877,000 | 10,271,312,000 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 5,914,006,000 | 5,609,574,000 | 3,769,326,000 | 3,688,295,000 | 4,646,577,000 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 314,252,865,000 | 309,900,145,000 | 272,211,071,000 | 260,896,708,000 | 248,683,285,000 |
| 中长期贷款 | 140,971,808,000 | 136,558,944,000 | 125,115,092,000 | 117,050,744,000 | 107,877,869,000 |
| 逾期贷款 | 5,862,357,000 | 4,520,704,000 | 1,024,606,000 | 447,511,000 | 2,096,282,000 |
| 贷款呆帐准备金 | 5,286,367,000 | 4,964,372,000 | 4,525,241,000 | 4,247,700,000 | 4,424,085,000 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 202,878,674,000 | 200,709,914,000 | 193,937,811,000 | 182,900,056,000 | 172,065,671,000 |
| 长期投资 |
| 长期股权投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期债权投资 | 56,745,020,000 | 60,127,910,000 | 64,955,938,000 | 62,363,058,000 | 59,455,383,000 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 60,197,102,000 | 0 | 62,423,956,000 | 0 |
| 长期投资减值准备 | 0 | 19,192,000 | 0 | 10,898,000 | 0 |
| 长期投资净额 | 56,795,020,000 | 60,177,910,000 | 65,005,938,000 | 62,413,058,000 | 59,505,383,000 |
| 固定资产 |
| 固定资产原价 | 0 | 3,642,835,000 | 0 | 3,403,805,000 | 3,036,254,000 |
| 累计折旧 | 0 | 849,962,000 | 0 | 696,801,000 | 628,210,000 |
| 固定资产净值 | 0 | 2,792,873,000 | 0 | 2,707,004,000 | 2,408,044,000 |
| 固定资产减值准备 | 0 | 8,970,000 | 0 | 8,970,000 | 25,523,000 |
| 固定资产净额 | 2,827,586,000 | 2,783,903,000 | 2,664,722,000 | 2,698,034,000 | 2,382,521,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 0 | 1,632,825,000 | 0 | 1,589,236,000 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 1,708,270,000 | 1,632,825,000 | 1,693,856,000 | 1,589,236,000 | 1,713,784,000 |
| 固定资产合计 | 4,535,856,000 | 4,416,728,000 | 4,358,578,000 | 4,287,270,000 | 4,096,305,000 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 83,853,000 | 0 | 69,545,000 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 331,748,000 | 364,086,000 | 366,157,000 | 372,651,000 | 364,983,000 |
| 无形资产及其他资产合计 | 1,233,026,000 | 1,243,453,000 | 1,218,030,000 | 1,218,768,000 | 751,196,000 |
| 资产总计 | 518,772,128,000 | 512,335,013,000 | 467,751,027,000 | 445,398,682,000 | 421,795,500,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 255,335,473,000 | 260,223,355,000 | 240,787,263,000 | 229,109,497,000 | 222,558,695,000 |
| 短期储蓄存款 | 54,742,023,000 | 48,098,150,000 | 41,988,599,000 | 36,094,772,000 | 29,227,856,000 |
| 财政性存款 | 9,493,699,000 | 8,818,281,000 | 6,011,509,000 | 5,080,466,000 | 5,696,801,000 |
| 向中央银行借款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放款项 | 34,462,440,000 | 41,491,978,000 | 32,937,099,000 | 33,814,366,000 | 32,096,620,000 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 413,825,000 | 909,659,000 | 1,672,353,000 | 1,219,919,000 | 878,798,000 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 752,786,000 | 679,012,000 | 630,422,000 | 367,674,000 | 764,888,000 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 3,332,077,000 | 3,833,946,000 | 3,346,078,000 | 6,965,915,000 | 10,921,818,000 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 2,828,068,000 | 1,587,490,000 | 3,427,478,000 | 978,164,000 | 1,301,369,000 |
| 应付工资 | 450,131,000 | 305,401,000 | 222,638,000 | 339,505,000 | 221,447,000 |
| 应付福利费 | 103,604,000 | 73,108,000 | 61,335,000 | 70,414,000 | 66,389,000 |
| 应付股利 | 58,020,000 | 64,302,000 | 23,783,000 | 24,535,000 | 25,058,000 |
| 应交税金 | 882,630,000 | 914,535,000 | 681,883,000 | 618,133,000 | 387,471,000 |
| 其他应交款 | 0 | 0 | 0 | 0 | 0 |
| 预提费用 | 37,176,000 | 31,401,000 | 26,637,000 | 24,090,000 | 23,357,000 |
| 发行短期债券 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 0 | 0 |
| 其他流动负债 | 0 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 417,680,949,000 | 412,955,166,000 | 372,333,929,000 | 352,149,673,000 | 335,714,234,000 |
| 长期负债 |
| 长期存款 | 69,973,774,000 | 68,967,965,000 | 66,309,285,000 | 66,345,140,000 | 66,918,727,000 |
| 长期储蓄存款 | 9,846,088,000 | 9,769,757,000 | 9,001,205,000 | 7,421,176,000 | 6,135,969,000 |
| 保证金 | 19,147,000 | 275,882,000 | 173,898,000 | 220,375,000 | 91,518,000 |
| 应付转租赁租金 | 0 | 0 | 0 | 0 | 0 |
| 发行长期债券 | 0 | 0 | 0 | 0 | 0 |
| 长期借款 | 0 | 0 | 0 | 0 | 0 |
| 应付债券 | 6,077,310,000 | 6,295,564,000 | 6,223,237,000 | 6,160,295,000 | 311,476,000 |
| 长期应付款 | 0 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 343,094,000 | 255,160,000 | 194,865,000 | 194,865,000 | 184,164,000 |
| 长期负债合计 | 86,259,413,000 | 85,564,328,000 | 81,902,490,000 | 80,341,851,000 | 73,641,854,000 |
| 负债合计 | 503,940,362,000 | 498,519,494,000 | 454,236,419,000 | 432,491,524,000 | 409,356,088,000 |
| 少数股东权益 | 0 | 0 | 0 | 0 | 0 |
| 股东权益 |
| 股本 | 6,284,496,000 | 6,222,035,000 | 5,184,722,000 | 5,184,447,000 | 5,184,446,000 |
| 资本公积金 | 5,180,959,000 | 4,951,131,000 | 4,949,788,000 | 4,948,491,000 | 4,948,430,000 |
| 盈余公积金 | 777,453,000 | 777,453,000 | 777,453,000 | 777,453,000 | 471,693,000 |
| 公益金 | 0 | 0 | 0 | 777,453,000 | 178,777,000 |
| 未分配利润 | 2,591,686,000 | 1,867,728,000 | 2,605,473,000 | 1,999,595,000 | 1,837,365,000 |
| 股东权益合计 | 14,831,766,000 | 13,815,519,000 | 13,514,608,000 | 12,907,158,000 | 12,439,412,000 |
| 负债及股东权益总计 | 518,772,128,000 | 512,335,013,000 | 467,751,027,000 | 445,398,682,000 | 421,795,500,000 |
| 民生银行(600016) 资产负债表 |
| 公告期 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 2,071,207,000 | 1,347,020,000 | 1,066,223,000 | 1,359,712,000 | 990,333,000 |
| 贵金属 | 0 | 0 | 0 | 0 | 0 |
| 存放中央银行存款 | 47,253,147,000 | 47,079,535,000 | 35,584,008,000 | 27,101,453,000 | 15,891,159,000 |
| 存放同业款项 | 13,487,923,000 | 17,122,589,000 | 28,396,142,000 | 29,260,098,000 | 30,332,871,000 |
| 存放联行款项 | 0 | 0 | 0 | 0 | 0 |
| 拆放同业 | 3,568,494,000 | 1,241,680,000 | 5,137,022,000 | 6,596,344,000 | 5,360,570,000 |
| 拆放金融性公司 | 2,998,942,000 | 2,507,101,000 | 3,407,744,000 | 3,406,250,000 | 4,435,259,000 |
| 短期贷款 | 126,124,069,000 | 117,559,411,000 | 104,444,517,000 | 93,895,559,000 | 90,884,827,000 |
| 抵押贷款 | 0 | 0 | 0 | 0 | 0 |
| 应收进出口押汇 | 2,175,708,000 | 2,171,684,000 | 1,356,354,000 | 1,212,340,000 | 1,042,408,000 |
| 应收帐款 | 0 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 0 | 0 | 0 | 0 | 0 |
| 其他应收款 | 3,001,930,000 | 0 | 320,907,000 | 0 | 274,001,000 |
| 其他应收款净额 | 2,971,222,000 | 1,111,802,000 | 297,728,000 | 759,631,000 | 255,900,000 |
| 坏帐准备 | 30,708,000 | 0 | 23,179,000 | 0 | 18,101,000 |
| 应收款项净额 | 2,971,222,000 | 1,111,802,000 | 297,728,000 | 759,631,000 | 255,900,000 |
| 预付帐款 | 0 | 0 | 0 | 0 | 0 |
| 贴现 | 13,965,125,000 | 18,396,553,000 | 21,621,964,000 | 33,716,345,000 | 27,252,302,000 |
| 短期投资 | 5,651,656,000 | 0 | 793,099,000 | 0 | 2,409,957,000 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 5,651,656,000 | 1,541,208,000 | 793,099,000 | 1,277,934,000 | 2,409,957,000 |
| 应收利息 | 1,161,105,000 | 1,547,595,000 | 1,233,408,000 | 938,522,000 | 681,148,000 |
| 委托贷款及委托投资 | 0 | 0 | 0 | 10,868,517,000 | 7,703,826,000 |
| 自营证券 | 0 | 0 | 0 | 0 | 0 |
| 自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 代理证券 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券 | 13,216,647,000 | 10,660,303,000 | 18,535,339,000 | 16,128,963,000 | 32,763,917,000 |
| 存货 | 0 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 存货净额 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用 | 0 | 0 | 0 | 0 | 46,272,000 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 3,977,566,000 | 3,382,711,000 | 3,522,318,000 | 2,950,299,000 | 4,850,196,000 |
| 其它流动资产 | 0 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 238,622,811,000 | 225,669,192,000 | 225,395,866,000 | 229,471,967,000 | 224,900,945,000 |
| 中长期贷款 | 103,636,246,000 | 91,187,641,000 | 71,708,361,000 | 60,440,597,000 | 48,097,464,000 |
| 逾期贷款 | 937,747,000 | 607,917,000 | 201,232,000 | 1,345,384,000 | 1,625,408,000 |
| 贷款呆帐准备金 | 4,225,656,000 | 3,863,780,000 | 3,390,566,000 | 3,175,945,000 | 2,933,105,000 |
| 应收租赁款 | 0 | 0 | 0 | 0 | 0 |
| 应收转租赁款 | 0 | 0 | 0 | 0 | 0 |
| 租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 待转租赁资产 | 0 | 0 | 0 | 0 | 0 |
| 其他长期资产 | 0 | 0 | 0 | 0 | 0 |
| 长期资产合计 | 166,248,159,000 | 152,526,936,000 | 134,717,768,000 | 128,970,129,000 | 104,389,742,000 |
| 长期投资 |
| 长期股权投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期债权投资 | 59,336,518,000 | 59,066,390,000 | 60,805,593,000 | 66,432,358,000 | 53,938,363,000 |
| 其他长期投资 | 0 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 59,386,518,000 | 0 | 60,855,593,000 | 0 | 53,988,363,000 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 59,386,518,000 | 59,116,390,000 | 60,855,593,000 | 66,482,358,000 | 53,988,363,000 |
| 固定资产 |
| 固定资产原价 | 2,903,218,000 | 2,126,086,000 | 2,082,929,000 | 1,902,680,000 | 1,776,319,000 |
| 累计折旧 | 566,967,000 | 511,367,000 | 460,775,000 | 465,329,000 | 425,734,000 |
| 固定资产净值 | 2,336,251,000 | 511,367,000 | 1,622,154,000 | 1,437,351,000 | 1,350,585,000 |
| 固定资产减值准备 | 25,523,000 | 25,523,000 | 25,523,000 | 0 | 0 |
| 固定资产净额 | 2,310,728,000 | 1,589,196,000 | 1,596,631,000 | 1,437,351,000 | 1,350,585,000 |
| 固定资产清理 | 0 | 0 | 0 | 0 | 0 |
| 在建工程 | 1,477,830,000 | 0 | 1,306,036,000 | 0 | 814,408,000 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 1,477,830,000 | 1,335,333,000 | 1,306,036,000 | 817,995,000 | 814,408,000 |
| 固定资产合计 | 3,788,558,000 | 2,924,529,000 | 2,902,667,000 | 2,255,346,000 | 48,954,760,000 |
| 无形资产及其他资产 |
| 无形资产 | 43,909,000 | 0 | 0 | 0 | 11,893,000 |
| 递延资产 | 0 | 0 | 0 | 0 | 0 |
| 交易席位费 | 0 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 371,465,000 | 332,004,000 | 364,581,000 | 255,660,000 | 231,396,000 |
| 无形资产及其他资产合计 | 713,508,000 | 707,736,000 | 721,901,000 | 577,189,000 | 491,700,000 |
| 资产总计 | 405,880,655,000 | 379,176,471,000 | 361,064,410,000 | 359,019,285,000 | 329,782,387,000 |
| 负债及股东权益 |
| 流动负债 |
| 短期存款 | 208,535,128,000 | 186,317,093,000 | 177,625,671,000 | 163,560,701,000 | 158,151,380,000 |
| 短期储蓄存款 | 28,836,867,000 | 24,732,120,000 | 23,580,519,000 | 18,407,095,000 | 16,515,752,000 |
| 财政性存款 | 5,717,551,000 | 5,644,742,000 | 4,421,935,000 | 3,057,737,000 | 2,316,479,000 |
| 向中央银行借款 | 0 | 0 | 300,000,000 | 370,000,000 | 0 |
| 同业存放款项 | 39,970,757,000 | 43,919,332,000 | 44,007,281,000 | 36,596,206,000 | 46,435,267,000 |
| 联行存放款项 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入 | 1,648,518,000 | 2,117,426,000 | 3,139,640,000 | 1,855,338,000 | 4,101,868,000 |
| 金融性公司拆入 | 0 | 0 | 0 | 0 | 0 |
| 应解汇款 | 0 | 0 | 0 | 0 | 0 |
| 汇出汇款 | 424,924,000 | 367,939,000 | 782,664,000 | 459,581,000 | 661,820,000 |
| 委托存款 | 0 | 0 | 0 | 0 | 0 |
| 应付代理证券款 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款 | 10,299,827,000 | 14,785,320,000 | 23,780,348,000 | 40,430,718,000 | 19,325,850,000 |
| 应付帐款 | 0 | 0 | 0 | 0 | 0 |
| 预收帐款 | 0 | 0 | 0 | 0 | 0 |
| 其他应付款 | 1,767,757,000 | 1,467,002,000 | 746,920,000 | 3,045,624,000 | 2,063,236,000 |
| 应付工资 | 169,870,000 | 87,510,000 | 199,160,000 | 87,205,000 | 86,417,000 |
| 应付福利费 | 44,669,000 | 35,126,000 | 39,692,000 | 25,075,000 | 22,944,000 |
| 应付股利 | 27,374,000 | 732,000 | 732,000 |
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