- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
招商银行(600036) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 61,641,900.00 | 56,992,100.00 | 60,662,300.00 | 59,910,100.00 | |
存放同业款项 | 7,691,800.00 | 7,880,400.00 | 6,131,200.00 | 6,005,500.00 | |
拆出资金 | 15,462,800.00 | 14,931,400.00 | 16,684,100.00 | 17,610,400.00 | |
贵金属 | 930,900.00 | 564,800.00 | 379,700.00 | 316,000.00 | |
交易性金融资产 | 6,479,600.00 | 5,587,600.00 | 5,295,600.00 | 5,670,200.00 | |
衍生金融工具资产 | 1,891,600.00 | 1,387,000.00 | 1,148,100.00 | 597,900.00 | |
买入返售金融资产 | 25,255,000.00 | 16,906,700.00 | 21,719,000.00 | 11,439,800.00 | |
应收利息 | 2,872,600.00 | 2,767,000.00 | 2,817,300.00 | 2,852,400.00 | |
发放贷款及垫款 | 356,504,400.00 | 363,358,100.00 | 353,993,800.00 | 343,452,600.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 38,310,100.00 | 39,548,700.00 | 40,418,200.00 | 39,566,700.00 | |
持有至到期投资 | 55,821,800.00 | 54,193,000.00 | 51,609,400.00 | 48,668,700.00 | |
长期股权投资 | 507,900.00 | 425,400.00 | 401,600.00 | 391,500.00 | |
应收投资款项 | 57,224,100.00 | 52,124,100.00 | 58,237,000.00 | 62,683,100.00 | |
固定资产合计 | 4,918,100.00 | 4,799,700.00 | 4,605,600.00 | 4,423,900.00 | |
无形资产 | 725,500.00 | 418,100.00 | 407,900.00 | 402,400.00 | |
商誉 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 | |
递延税款借项 | 5,012,000.00 | 4,412,500.00 | 4,055,600.00 | 3,514,500.00 | |
投资性房地产 | 161,200.00 | 169,900.00 | 158,300.00 | 165,500.00 | |
其他资产 | 2,400,300.00 | 3,623,700.00 | 3,833,300.00 | 4,026,300.00 | |
资产总计 | 629,763,800.00 | 616,923,900.00 | 619,969,000.00 | 600,067,400.00 | |
负债 | |||||
向中央银行借款 | 41,483,800.00 | 33,082,200.00 | 35,154,200.00 | 27,497,800.00 | |
同业存入及拆入 | 71,185,200.00 | 68,727,100.00 | 61,235,900.00 | 63,466,400.00 | |
其中:同业存放款项 | 43,911,800.00 | 40,650,100.00 | 39,990,200.00 | 35,454,000.00 | |
拆入资金 | 27,273,400.00 | 28,077,000.00 | 21,245,700.00 | 28,012,400.00 | |
衍生金融工具负债 | 2,185,700.00 | 2,035,500.00 | 1,607,700.00 | 626,500.00 | |
交易性金融负债 | 2,661,900.00 | 2,520,200.00 | 2,399,500.00 | 2,634,900.00 | |
卖出回购金融资产款 | 12,562,000.00 | 16,359,700.00 | 15,835,700.00 | 20,374,200.00 | |
客户存款(吸收存款) | 406,434,500.00 | 397,421,900.00 | 414,225,400.00 | 392,954,400.00 | |
应付职工薪酬 | 802,000.00 | 1,086,700.00 | 682,100.00 | 537,700.00 | |
应交税费 | 2,670,100.00 | 2,257,500.00 | 1,782,500.00 | 2,787,000.00 | |
应付利息 | 3,650,100.00 | 3,581,500.00 | 3,427,400.00 | 3,450,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 29,647,700.00 | 38,478,000.00 | 34,690,200.00 | 35,557,700.00 | |
递延所得税负债 | 107,000.00 | 89,000.00 | 90,600.00 | 91,000.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 8,034,600.00 | 7,220,600.00 | 6,655,400.00 | 7,907,400.00 | |
负债合计 | 581,424,600.00 | 572,859,900.00 | 577,786,600.00 | 557,885,000.00 | |
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 | 3,406,500.00 | -- | -- | -- | |
其中:优先股 | 3,406,500.00 | -- | -- | -- | |
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 | -474,100.00 | -150,600.00 | -61,800.00 | 125,800.00 | |
盈余公积 | 4,615,900.00 | 3,970,800.00 | 3,970,800.00 | 3,970,800.00 | |
未分配利润 | 24,106,300.00 | 23,905,100.00 | 21,946,300.00 | 21,896,800.00 | |
一般风险准备 | 7,092,100.00 | 6,803,900.00 | 6,808,100.00 | 6,795,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 48,021,000.00 | 43,803,500.00 | 41,937,700.00 | 42,063,400.00 | |
少数股东权益 | 318,200.00 | 260,500.00 | 244,700.00 | 119,000.00 | |
股东权益合计 | 48,339,200.00 | 44,064,000.00 | 42,182,400.00 | 42,182,400.00 | |
负债及股东权益总计 | 629,763,800.00 | 616,923,900.00 | 619,969,000.00 | 600,067,400.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |