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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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 47,139,200.00 | 43,198,600.00 | 41,764,600.00 | 40,783,000.00 | |
存放同业款项 | 28,087,000.00 | 5,896,700.00 | 23,413,400.00 | 12,232,900.00 | |
拆出资金 | 10,342,000.00 | 12,041,200.00 | 12,126,400.00 | 12,750,000.00 | |
贵金属 | 2,300.00 | -- | -- | -- | |
交易性金融资产 | 2,548,900.00 | 2,275,200.00 | 1,922,700.00 | 1,306,600.00 | |
衍生金融工具资产 | 197,500.00 | 258,000.00 | 194,800.00 | 132,600.00 | |
买入返售金融资产 | 10,696,500.00 | 14,614,100.00 | 22,353,900.00 | 10,072,700.00 | |
应收利息 | 1,300,900.00 | 1,321,100.00 | 1,423,900.00 | 1,325,500.00 | |
发放贷款及垫款 | 190,446,300.00 | 183,604,500.00 | 178,390,300.00 | 170,380,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 28,469,600.00 | 30,381,500.00 | 28,684,300.00 | 28,111,700.00 | |
持有至到期投资 | 17,541,700.00 | 16,747,100.00 | 16,776,300.00 | 15,833,500.00 | |
长期股权投资 | 110,300.00 | 113,000.00 | 116,800.00 | 117,200.00 | |
应收投资款项 | 3,222,100.00 | 3,020,100.00 | 4,280,900.00 | 2,294,800.00 | |
固定资产合计 | 1,928,700.00 | 1,697,400.00 | 1,635,500.00 | 1,613,900.00 | |
无形资产 | 285,100.00 | 278,300.00 | 274,800.00 | 263,000.00 | |
商誉 | 959,800.00 | 959,800.00 | 959,800.00 | 959,800.00 | |
递延税款借项 | 499,300.00 | 500,500.00 | 419,300.00 | 462,700.00 | |
投资性房地产 | 163,800.00 | 167,200.00 | 171,100.00 | 168,300.00 | |
其他资产 | 982,700.00 | 1,507,300.00 | 1,362,400.00 | 1,374,100.00 | |
资产总计 | 340,809,900.00 | 314,461,800.00 | 332,270,100.00 | 296,357,900.00 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 36,850,700.00 | 27,816,600.00 | 44,659,700.00 | 33,245,100.00 | |
其中:同业存放款项 | 25,869,200.00 | 17,790,300.00 | 34,019,500.00 | 24,801,400.00 | |
拆入资金 | 10,981,500.00 | 10,026,300.00 | 10,640,200.00 | 8,443,700.00 | |
衍生金融工具负债 | 274,500.00 | 181,100.00 | 159,200.00 | 116,200.00 | |
交易性金融负债 | 685,400.00 | 441,500.00 | 1,259,800.00 | 333,700.00 | |
卖出回购金融资产款 | 15,795,300.00 | 12,610,500.00 | 10,117,500.00 | 6,060,400.00 | |
客户存款(吸收存款) | 253,244,400.00 | 241,273,200.00 | 245,643,600.00 | 225,949,400.00 | |
应付职工薪酬 | 405,600.00 | 563,500.00 | 709,200.00 | 468,300.00 | |
应交税费 | 667,900.00 | 744,800.00 | 656,800.00 | 836,800.00 | |
应付利息 | 2,406,500.00 | 2,210,200.00 | 2,077,100.00 | 1,683,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 7,711,100.00 | 6,544,100.00 | 6,665,500.00 | 6,784,400.00 | |
递延所得税负债 | 81,300.00 | 84,500.00 | 86,100.00 | 50,100.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,647,100.00 | 2,896,400.00 | 2,099,400.00 | 3,103,200.00 | |
负债合计 | 320,769,800.00 | 295,366,400.00 | 314,133,900.00 | 278,630,600.00 | |
所有者权益 | |||||
股本 | 2,157,700.00 | 2,157,700.00 | 2,157,700.00 | 2,157,700.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 3,754,500.00 | 3,759,200.00 | 3,958,300.00 | 3,807,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 1,861,800.00 | 1,432,500.00 | 1,432,500.00 | 1,432,500.00 | |
未分配利润 | 8,491,900.00 | 9,916,800.00 | 8,778,500.00 | 8,552,400.00 | |
一般风险准备 | 3,919,500.00 | 1,886,100.00 | 1,883,200.00 | 1,878,200.00 | |
外币报表折算差额 | -126,500.00 | -114,400.00 | -98,600.00 | -114,200.00 | |
其他储备 | -26,100.00 | 50,400.00 | 23,100.00 | 11,700.00 | |
归属于母公司股东的权益 | 20,032,800.00 | 19,088,300.00 | 18,134,700.00 | 17,725,500.00 | |
少数股东权益 | 7,300.00 | 7,100.00 | 1,500.00 | 1,800.00 | |
股东权益合计 | 20,040,100.00 | 19,095,400.00 | 18,136,200.00 | 17,727,300.00 | |
负债及股东权益总计 | 340,809,900.00 | 314,461,800.00 | 332,270,100.00 | 296,357,900.00 |
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