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招商银行(600036) 资产负债表 单位:万元 |
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报表日期 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 29,495,500.00 | 26,270,000.00 | 25,313,400.00 | 22,390,000.00 | |
存放同业款项 | 2,896,100.00 | 3,748,500.00 | 2,788,500.00 | 4,472,200.00 | |
拆出资金 | 5,891,700.00 | 6,499,800.00 | 6,399,900.00 | 5,892,600.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,522,900.00 | 1,947,000.00 | 1,763,600.00 | 1,954,800.00 | |
衍生金融工具资产 | 173,800.00 | 201,200.00 | 159,200.00 | 120,400.00 | |
买入返售金融资产 | 17,654,700.00 | 18,014,000.00 | 19,841,800.00 | 19,273,200.00 | |
应收利息 | 758,800.00 | 800,100.00 | 702,400.00 | 765,000.00 | |
发放贷款及垫款 | 143,145,100.00 | 138,195,000.00 | 133,076,500.00 | 127,168,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 27,168,300.00 | 29,357,100.00 | 24,867,700.00 | 24,425,100.00 | |
持有至到期投资 | 9,761,400.00 | 9,105,300.00 | 8,652,500.00 | 8,402,700.00 | |
长期股权投资 | 113,000.00 | 111,900.00 | 110,500.00 | 117,300.00 | |
应收投资款项 | 722,500.00 | 739,200.00 | 3,404,200.00 | 3,617,200.00 | |
固定资产合计 | 1,503,800.00 | 1,269,100.00 | 1,234,100.00 | 1,253,200.00 | |
无形资产 | 262,000.00 | 255,700.00 | 247,400.00 | 248,800.00 | |
商誉 | 959,800.00 | 959,800.00 | 959,800.00 | 959,800.00 | |
递延税款借项 | 370,600.00 | 266,900.00 | 220,500.00 | 222,700.00 | |
投资性房地产 | 194,600.00 | 199,700.00 | 202,300.00 | 211,200.00 | |
其他资产 | 585,200.00 | 698,800.00 | 937,600.00 | 985,600.00 | |
资产总计 | 240,250,700.00 | 235,956,400.00 | 228,248,200.00 | 219,927,500.00 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 24,858,400.00 | 22,588,000.00 | 28,093,500.00 | 30,885,300.00 | |
其中:同业存放款项 | 20,301,100.00 | 18,652,100.00 | 23,045,600.00 | 26,923,900.00 | |
拆入资金 | 4,557,300.00 | 3,935,900.00 | 5,047,900.00 | 3,961,400.00 | |
衍生金融工具负债 | 182,100.00 | 158,600.00 | 163,700.00 | 145,400.00 | |
交易性金融负债 | 135,300.00 | 215,800.00 | 139,000.00 | 135,000.00 | |
卖出回购金融资产款 | 3,343,900.00 | 1,577,700.00 | 2,084,900.00 | 2,635,000.00 | |
客户存款(吸收存款) | 189,717,800.00 | 187,492,400.00 | 175,240,000.00 | 164,112,600.00 | |
应付职工薪酬 | 322,000.00 | 500,300.00 | 301,900.00 | 233,100.00 | |
应交税费 | 497,200.00 | 374,300.00 | 349,500.00 | 293,300.00 | |
应付利息 | 1,036,900.00 | 964,800.00 | 1,032,900.00 | 944,300.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 3,628,500.00 | 4,052,500.00 | 4,021,700.00 | 4,052,900.00 | |
递延所得税负债 | 92,400.00 | 93,400.00 | 95,000.00 | 97,600.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 3,035,600.00 | 4,627,800.00 | 4,242,000.00 | 4,571,600.00 | |
负债合计 | 226,850,100.00 | 222,645,600.00 | 215,764,100.00 | 208,106,100.00 | |
所有者权益 | |||||
股本 | 2,157,700.00 | 2,157,700.00 | 2,157,700.00 | 2,112,700.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 3,619,700.00 | 4,025,500.00 | 3,923,600.00 | 3,570,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 1,088,000.00 | 841,800.00 | 841,800.00 | 841,800.00 | |
未分配利润 | 4,906,300.00 | 4,802,600.00 | 4,070,400.00 | 3,798,900.00 | |
一般风险准备 | 1,681,200.00 | 1,512,700.00 | 1,506,700.00 | 1,501,800.00 | |
外币报表折算差额 | -52,600.00 | -29,500.00 | -16,100.00 | -4,100.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 13,400,600.00 | 13,310,800.00 | 12,484,100.00 | 11,821,400.00 | |
少数股东权益 | -- | -- | -- | -- | |
股东权益合计 | 13,400,600.00 | 13,310,800.00 | 12,484,100.00 | 11,821,400.00 | |
负债及股东权益总计 | 240,250,700.00 | 235,956,400.00 | 228,248,200.00 | 219,927,500.00 |
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