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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 56,789,600.00 | 49,859,400.00 | 55,017,600.00 | 49,047,400.00 | |
存放同业款项 | 10,611,300.00 | 12,838,200.00 | 8,790,000.00 | 9,220,300.00 | |
拆出资金 | 30,743,300.00 | 23,052,800.00 | 20,991,300.00 | 23,168,600.00 | |
贵金属 | 409,400.00 | 353,800.00 | 301,800.00 | 305,200.00 | |
交易性金融资产 | 39,827,600.00 | 37,550,600.00 | 34,400,100.00 | 30,876,600.00 | |
衍生金融工具资产 | 2,421,900.00 | 3,511,000.00 | 2,753,300.00 | 2,888,200.00 | |
买入返售金融资产 | 10,896,100.00 | 17,669,400.00 | 25,904,000.00 | 14,005,200.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 450,019,900.00 | 446,225,900.00 | 433,282,300.00 | 412,584,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | 92,568,300.00 | 93,544,200.00 | |
长期股权投资 | 1,078,400.00 | 1,024,400.00 | 968,500.00 | 987,100.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 6,526,900.00 | 6,500,600.00 | 5,905,200.00 | 5,447,800.00 | |
无形资产 | 971,300.00 | 964,200.00 | 939,000.00 | 928,200.00 | |
商誉 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 | |
递延税款借项 | 6,515,100.00 | 6,647,100.00 | 6,460,300.00 | 6,102,200.00 | |
投资性房地产 | 192,500.00 | 197,400.00 | 198,700.00 | 201,600.00 | |
其他资产 | 3,912,900.00 | 5,372,400.00 | 5,347,600.00 | 4,939,800.00 | |
资产总计 | 741,724,000.00 | 730,592,500.00 | 719,318,100.00 | 679,434,700.00 | |
负债 | |||||
向中央银行借款 | 35,917,500.00 | 28,726,900.00 | 33,450,900.00 | 30,335,200.00 | |
同业存入及拆入 | 72,150,200.00 | 68,972,000.00 | 72,781,100.00 | 64,367,600.00 | |
其中:同业存放款项 | 55,558,100.00 | 49,672,600.00 | 55,256,000.00 | 45,675,700.00 | |
拆入资金 | 16,592,100.00 | 19,299,400.00 | 17,525,100.00 | 18,691,900.00 | |
衍生金融工具负债 | 2,320,000.00 | 3,583,600.00 | 3,081,400.00 | 3,378,400.00 | |
交易性金融负债 | 4,343,400.00 | 4,356,900.00 | 4,312,700.00 | 4,262,800.00 | |
卖出回购金融资产款 | 6,323,300.00 | 14,079,000.00 | 9,034,400.00 | 13,798,500.00 | |
客户存款(吸收存款) | 487,498,100.00 | 479,317,100.00 | 472,713,400.00 | 445,486,200.00 | |
应付职工薪酬 | 1,163,800.00 | 1,868,900.00 | 1,303,500.00 | 909,900.00 | |
应交税费 | 1,906,900.00 | 2,267,200.00 | 1,985,200.00 | 2,899,300.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 57,819,100.00 | 56,469,600.00 | 50,190,200.00 | 45,654,100.00 | |
递延所得税负债 | 95,600.00 | 123,300.00 | 118,600.00 | 115,400.00 | |
预计负债 | 610,900.00 | 657,800.00 | 740,500.00 | 758,200.00 | |
其他负债 | 7,717,800.00 | 7,898,100.00 | 10,283,800.00 | 8,350,700.00 | |
负债合计 | 679,953,300.00 | 670,307,700.00 | 661,918,600.00 | 622,131,100.00 | |
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 | 1,044,100.00 | 986,600.00 | 759,700.00 | 741,700.00 | |
盈余公积 | 6,229,100.00 | 5,368,200.00 | 5,368,200.00 | 5,368,200.00 | |
未分配利润 | 32,161,000.00 | 32,625,700.00 | 30,017,300.00 | 29,885,700.00 | |
一般风险准备 | 9,015,100.00 | 7,981,200.00 | 7,962,600.00 | 7,928,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 61,130,100.00 | 59,642,500.00 | 56,788,600.00 | 56,604,600.00 | |
少数股东权益 | 640,600.00 | 642,300.00 | 610,900.00 | 699,000.00 | |
股东权益合计 | 61,770,700.00 | 60,284,800.00 | 57,399,500.00 | 57,303,600.00 | |
负债及股东权益总计 | 741,724,000.00 | 730,592,500.00 | 719,318,100.00 | 679,434,700.00 |
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