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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 58,434,200.00 | 61,695,300.00 | 62,103,500.00 | 60,339,100.00 | |
存放同业款项 | 6,377,900.00 | 6,827,000.00 | 6,150,800.00 | 5,363,300.00 | |
拆出资金 | 18,569,300.00 | 16,441,300.00 | 12,057,500.00 | 17,466,600.00 | |
贵金属 | 1,609,900.00 | 2,430,500.00 | 2,286,900.00 | 1,998,800.00 | |
交易性金融资产 | 5,908,100.00 | 4,819,000.00 | 5,210,100.00 | 4,000,500.00 | |
衍生金融工具资产 | 1,017,600.00 | 1,095,700.00 | 742,800.00 | 940,300.00 | |
买入返售金融资产 | 34,392,400.00 | 25,676,600.00 | 41,136,800.00 | 26,790,800.00 | |
应收利息 | 2,493,400.00 | 2,532,700.00 | 2,569,200.00 | 2,626,800.00 | |
发放贷款及垫款 | 282,428,600.00 | 271,850,200.00 | 264,615,700.00 | 262,273,600.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 29,955,900.00 | 29,291,800.00 | 27,280,900.00 | 29,819,000.00 | |
持有至到期投资 | 35,313,700.00 | 34,305,300.00 | 29,923,000.00 | 26,661,000.00 | |
长期股权投资 | 278,600.00 | 266,300.00 | 265,000.00 | 254,200.00 | |
应收投资款项 | 71,606,400.00 | 64,505,100.00 | 68,114,400.00 | 52,537,000.00 | |
固定资产合计 | 3,081,300.00 | 2,997,900.00 | 2,866,500.00 | 2,849,500.00 | |
无形资产 | 359,500.00 | 334,800.00 | 323,500.00 | 328,900.00 | |
商誉 | 995,400.00 | 995,400.00 | 995,400.00 | 995,300.00 | |
递延税款借项 | 1,602,000.00 | 1,953,500.00 | 1,628,200.00 | 1,042,300.00 | |
投资性房地产 | 170,800.00 | 171,400.00 | 171,500.00 | 164,600.00 | |
其他资产 | 1,387,000.00 | 2,522,400.00 | 1,768,400.00 | 1,734,900.00 | |
资产总计 | 547,497,800.00 | 522,229,200.00 | 522,122,100.00 | 490,894,400.00 | |
负债 | |||||
向中央银行借款 | 6,260,000.00 | 3,100,000.00 | 2,500,000.00 | 3,250,000.00 | |
同业存入及拆入 | 89,033,200.00 | 83,511,400.00 | 97,459,200.00 | 79,081,900.00 | |
其中:同业存放款项 | 71,156,100.00 | 67,885,500.00 | 88,079,600.00 | 69,444,900.00 | |
拆入资金 | 17,877,100.00 | 15,625,900.00 | 9,379,600.00 | 9,637,000.00 | |
衍生金融工具负债 | 757,500.00 | 873,100.00 | 774,300.00 | 1,051,100.00 | |
交易性金融负债 | 2,022,700.00 | 1,858,600.00 | 1,403,000.00 | 1,276,900.00 | |
卖出回购金融资产款 | 18,565,200.00 | 16,952,500.00 | 12,219,000.00 | 11,450,900.00 | |
客户存款(吸收存款) | 357,169,800.00 | 346,765,800.00 | 344,179,200.00 | 333,217,000.00 | |
应付职工薪酬 | 652,400.00 | 1,185,500.00 | 941,700.00 | 651,400.00 | |
应交税费 | 1,282,000.00 | 1,937,800.00 | 1,490,900.00 | 1,532,700.00 | |
应付利息 | 3,907,300.00 | 3,950,700.00 | 3,869,600.00 | 4,189,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 25,150,700.00 | 20,391,600.00 | 16,215,600.00 | 16,156,900.00 | |
递延所得税负债 | 86,700.00 | 76,200.00 | 75,000.00 | 76,000.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 6,434,500.00 | 6,629,500.00 | 7,702,800.00 | 5,749,100.00 | |
负债合计 | 511,322,000.00 | 487,232,700.00 | 488,830,300.00 | 457,682,900.00 | |
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 | 6,752,300.00 | 6,752,300.00 | 6,752,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 608,600.00 | 338,500.00 | 204,600.00 | 12,100.00 | |
盈余公积 | 3,400,900.00 | 2,869,000.00 | 2,869,000.00 | 2,869,000.00 | |
未分配利润 | 16,328,900.00 | 17,020,600.00 | 15,461,500.00 | 15,571,800.00 | |
一般风险准备 | 6,467,900.00 | 5,393,800.00 | 5,398,100.00 | 5,404,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 36,080,600.00 | 34,896,200.00 | 33,207,500.00 | 33,131,500.00 | |
少数股东权益 | 95,200.00 | 100,300.00 | 84,300.00 | 80,000.00 | |
股东权益合计 | 36,175,800.00 | 34,996,500.00 | 33,291,800.00 | 33,211,500.00 | |
负债及股东权益总计 | 547,497,800.00 | 522,229,200.00 | 522,122,100.00 | 490,894,400.00 |
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