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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 65,478,500.00 | 59,059,300.00 | 59,397,100.00 | 55,327,100.00 | |
存放同业款项 | 5,598,600.00 | 8,741,600.00 | 9,079,100.00 | 5,571,800.00 | |
拆出资金 | 12,408,500.00 | 18,821,000.00 | 18,341,400.00 | 13,953,400.00 | |
贵金属 | 1,522,200.00 | 844,900.00 | 837,400.00 | 735,200.00 | |
交易性金融资产 | 4,019,000.00 | 4,088,000.00 | 3,893,200.00 | 3,486,400.00 | |
衍生金融工具资产 | 931,500.00 | 896,300.00 | 728,300.00 | 636,200.00 | |
买入返售金融资产 | 34,498,000.00 | 37,145,100.00 | 66,883,200.00 | 39,422,500.00 | |
应收利息 | 2,356,000.00 | 2,389,200.00 | 2,322,600.00 | 2,142,900.00 | |
发放贷款及垫款 | 251,391,900.00 | 244,550,400.00 | 242,209,200.00 | 234,918,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 27,852,600.00 | 28,816,700.00 | 26,760,800.00 | 29,085,300.00 | |
持有至到期投资 | 25,943,400.00 | 25,221,300.00 | 23,770,500.00 | 21,596,900.00 | |
长期股权投资 | 148,400.00 | 142,700.00 | 91,500.00 | 148,300.00 | |
应收投资款项 | 40,875,200.00 | 41,363,300.00 | 46,863,200.00 | 32,754,800.00 | |
固定资产合计 | 2,650,400.00 | 2,436,700.00 | 2,413,600.00 | 2,332,600.00 | |
无形资产 | 329,200.00 | 317,800.00 | 322,400.00 | 319,100.00 | |
商誉 | 995,300.00 | 995,300.00 | 995,300.00 | 995,300.00 | |
递延税款借项 | 1,029,100.00 | 987,400.00 | 821,600.00 | 732,900.00 | |
投资性房地产 | 168,400.00 | 167,400.00 | 169,000.00 | 170,500.00 | |
其他资产 | 1,503,200.00 | 1,418,700.00 | 3,367,600.00 | 1,451,200.00 | |
资产总计 | 473,182,900.00 | 472,264,800.00 | 503,312,200.00 | 440,454,900.00 | |
负债 | |||||
向中央银行借款 | 2,000,000.00 | -- | -- | -- | |
同业存入及拆入 | 79,205,100.00 | 86,664,200.00 | 95,562,400.00 | 81,845,200.00 | |
其中:同业存放款项 | 69,744,800.00 | 74,076,800.00 | 81,045,900.00 | 65,461,000.00 | |
拆入资金 | 9,460,300.00 | 12,587,400.00 | 14,516,500.00 | 16,384,200.00 | |
衍生金融工具负债 | 1,024,600.00 | 1,110,100.00 | 881,200.00 | 762,000.00 | |
交易性金融负债 | 1,336,900.00 | 1,100,700.00 | 1,292,400.00 | 1,509,400.00 | |
卖出回购金融资产款 | 6,698,800.00 | 4,817,900.00 | 12,669,000.00 | 4,302,700.00 | |
客户存款(吸收存款) | 330,443,800.00 | 326,552,000.00 | 342,074,800.00 | 305,736,000.00 | |
应付职工薪酬 | 606,800.00 | 1,025,000.00 | 842,500.00 | 698,400.00 | |
应交税费 | 1,165,600.00 | 1,237,600.00 | 1,011,000.00 | 1,021,300.00 | |
应付利息 | 4,534,900.00 | 4,476,600.00 | 4,090,300.00 | 3,374,600.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 10,615,500.00 | 10,104,700.00 | 9,998,100.00 | 8,221,600.00 | |
递延所得税负债 | 77,100.00 | 75,900.00 | 77,500.00 | 78,400.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 3,967,800.00 | 4,860,300.00 | 6,176,600.00 | 4,521,100.00 | |
负债合计 | 441,676,900.00 | 442,025,000.00 | 474,675,800.00 | 412,070,700.00 | |
所有者权益 | |||||
股本 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 | 2,522,000.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 6,752,300.00 | 6,732,200.00 | 6,666,400.00 | 6,446,100.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 43,000.00 | -- | -- | -- | |
盈余公积 | 2,869,000.00 | 2,350,200.00 | 2,350,200.00 | 2,350,200.00 | |
未分配利润 | 13,856,200.00 | 14,114,900.00 | 12,585,500.00 | 12,595,400.00 | |
一般风险准备 | 5,397,900.00 | 4,647,300.00 | 4,642,200.00 | 4,644,500.00 | |
外币报表折算差额 | -- | -151,600.00 | -125,100.00 | -149,600.00 | |
其他储备 | -- | -23,500.00 | -47,600.00 | -75,100.00 | |
归属于母公司股东的权益 | 31,440,400.00 | 30,191,500.00 | 28,593,600.00 | 28,333,500.00 | |
少数股东权益 | 65,600.00 | 48,300.00 | 42,800.00 | 50,700.00 | |
股东权益合计 | 31,506,000.00 | 30,239,800.00 | 28,636,400.00 | 28,384,200.00 | |
负债及股东权益总计 | 473,182,900.00 | 472,264,800.00 | 503,312,200.00 | 440,454,900.00 |
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