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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 49,338,200.00 | 53,423,700.00 | 55,431,100.00 | 51,341,500.00 | |
存放同业款项 | 10,016,000.00 | 9,945,200.00 | 9,563,200.00 | 6,419,500.00 | |
拆出资金 | 31,341,100.00 | 24,075,200.00 | 21,194,500.00 | 15,075,000.00 | |
贵金属 | 663,800.00 | 770,600.00 | 694,500.00 | 900,400.00 | |
交易性金融资产 | 33,030,200.00 | 17,416,000.00 | 19,085,000.00 | 25,501,900.00 | |
衍生金融工具资产 | 3,422,000.00 | 3,309,600.00 | 2,476,400.00 | 2,605,500.00 | |
买入返售金融资产 | 19,938,600.00 | 16,790,500.00 | 29,581,300.00 | 20,364,600.00 | |
应收利息 | -- | 3,211,200.00 | 3,154,200.00 | 3,125,200.00 | |
发放贷款及垫款 | 394,184,400.00 | 395,355,500.00 | 387,786,800.00 | 371,615,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 91,601,200.00 | -- | -- | -- | |
长期股权投资 | 887,100.00 | 758,800.00 | 705,800.00 | 530,700.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 5,544,400.00 | 5,323,000.00 | 4,961,700.00 | 4,831,500.00 | |
无形资产 | 915,000.00 | 1,051,800.00 | 1,031,000.00 | 1,017,100.00 | |
商誉 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 | |
递延税款借项 | 5,837,400.00 | 5,754,100.00 | 5,514,400.00 | 5,355,800.00 | |
投资性房地产 | 206,100.00 | 155,900.00 | 153,400.00 | 149,600.00 | |
其他资产 | 3,333,000.00 | 3,011,200.00 | 2,898,000.00 | 2,751,200.00 | |
资产总计 | 674,572,900.00 | 650,868,100.00 | 653,734,000.00 | 625,223,800.00 | |
负债 | |||||
向中央银行借款 | 40,531,400.00 | 37,899,600.00 | 35,731,600.00 | 36,747,100.00 | |
同业存入及拆入 | 67,477,600.00 | 60,390,700.00 | 68,256,800.00 | 60,098,500.00 | |
其中:同业存放款项 | 47,082,600.00 | 41,483,300.00 | 48,167,900.00 | 42,831,300.00 | |
拆入资金 | 20,395,000.00 | 18,907,400.00 | 20,088,900.00 | 17,267,200.00 | |
衍生金融工具负债 | 3,657,000.00 | 3,426,400.00 | 2,746,100.00 | 3,080,900.00 | |
交易性金融负债 | 4,414,400.00 | 3,955,900.00 | 3,140,500.00 | 2,965,800.00 | |
卖出回购金融资产款 | 7,814,100.00 | 10,103,100.00 | 12,810,500.00 | 21,073,200.00 | |
客户存款(吸收存款) | 442,756,600.00 | 430,006,700.00 | 425,780,300.00 | 406,689,400.00 | |
应付职工薪酬 | 847,500.00 | 1,284,500.00 | 954,800.00 | 691,300.00 | |
应交税费 | 2,041,100.00 | 2,011,300.00 | 1,656,700.00 | 2,948,000.00 | |
应付利息 | -- | 3,630,500.00 | 3,436,600.00 | 3,657,400.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 42,492,600.00 | 35,857,300.00 | 34,320,600.00 | 27,946,200.00 | |
递延所得税负债 | 121,100.00 | 112,100.00 | 103,800.00 | 103,800.00 | |
预计负债 | 566,500.00 | 523,500.00 | 512,700.00 | -- | |
其他负债 | 6,931,800.00 | 8,297,900.00 | 13,441,900.00 | 9,273,900.00 | |
负债合计 | 620,212,400.00 | 597,979,200.00 | 603,328,900.00 | 575,275,500.00 | |
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 | 3,406,500.00 | 3,406,500.00 | 3,406,500.00 | |
其中:优先股 | 3,406,500.00 | 3,406,500.00 | 3,406,500.00 | 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 | 672,500.00 | 411,000.00 | 147,700.00 | -257,100.00 | |
盈余公积 | 5,368,200.00 | 4,615,900.00 | 4,615,900.00 | 4,615,900.00 | |
未分配利润 | 27,436,100.00 | 27,774,900.00 | 25,543,600.00 | 25,499,900.00 | |
一般风险准备 | 7,854,200.00 | 7,081,000.00 | 7,083,500.00 | 7,075,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 54,011,800.00 | 52,563,600.00 | 50,071,500.00 | 49,614,600.00 | |
少数股东权益 | 348,700.00 | 325,300.00 | 333,600.00 | 333,700.00 | |
股东权益合计 | 54,360,500.00 | 52,888,900.00 | 50,405,100.00 | 49,948,300.00 | |
负债及股东权益总计 | 674,572,900.00 | 650,868,100.00 | 653,734,000.00 | 625,223,800.00 |
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