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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 56,720,800.00 | 55,363,200.00 | 57,028,500.00 | 57,682,600.00 | |
存放同业款项 | 8,035,000.00 | 8,091,300.00 | 12,345,100.00 | 9,320,000.00 | |
拆出资金 | 19,442,100.00 | 23,109,000.00 | 25,300,300.00 | 24,058,900.00 | |
贵金属 | 463,900.00 | 410,000.00 | 360,200.00 | 444,900.00 | |
交易性金融资产 | 34,812,300.00 | 48,361,100.00 | 47,477,600.00 | 54,318,700.00 | |
衍生金融工具资产 | 2,339,000.00 | 2,350,900.00 | 3,169,000.00 | 3,757,800.00 | |
买入返售金融资产 | 52,460,100.00 | 24,951,900.00 | 33,427,800.00 | 23,058,000.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 558,088,500.00 | 550,117,700.00 | 539,307,900.00 | 531,252,900.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | -- | -- | -- | -- | |
长期股权投资 | 2,365,400.00 | 2,214,700.00 | 2,189,600.00 | 1,536,700.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 7,902,100.00 | 7,927,600.00 | 7,501,600.00 | 7,009,800.00 | |
无形资产 | 880,200.00 | 897,700.00 | 914,300.00 | 940,000.00 | |
商誉 | 995,400.00 | 995,400.00 | 995,400.00 | 995,400.00 | |
递延税款借项 | 8,163,900.00 | 8,184,700.00 | 7,986,600.00 | 7,591,000.00 | |
投资性房地产 | 137,200.00 | 149,700.00 | 153,700.00 | 158,500.00 | |
其他资产 | 12,391,500.00 | 5,320,000.00 | 7,299,200.00 | 7,281,200.00 | |
资产总计 | 924,902,100.00 | 891,744,000.00 | 888,588,600.00 | 866,464,100.00 | |
负债 | |||||
向中央银行借款 | 15,998,700.00 | 32,917,000.00 | 30,411,600.00 | 30,714,000.00 | |
同业存入及拆入 | 92,366,800.00 | 86,173,400.00 | 93,611,600.00 | 89,005,900.00 | |
其中:同业存放款项 | 75,301,800.00 | 69,020,800.00 | 76,699,200.00 | 71,205,000.00 | |
拆入资金 | 17,065,000.00 | 17,152,600.00 | 16,912,400.00 | 17,800,900.00 | |
衍生金融工具负债 | 2,728,200.00 | 2,892,400.00 | 3,731,500.00 | 4,181,100.00 | |
交易性金融负债 | 6,376,100.00 | 6,890,800.00 | 7,267,300.00 | 6,364,500.00 | |
卖出回购金融资产款 | 15,766,000.00 | 15,127,400.00 | 12,214,300.00 | 14,944,300.00 | |
客户存款(吸收存款) | 638,515,400.00 | 605,168,200.00 | 601,894,500.00 | 586,497,600.00 | |
应付职工薪酬 | 1,976,100.00 | 2,787,300.00 | 2,019,500.00 | 1,593,600.00 | |
应交税费 | 2,249,100.00 | 2,502,500.00 | 2,216,000.00 | 2,731,600.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 44,664,500.00 | 41,687,700.00 | 42,871,800.00 | 41,631,000.00 | |
递延所得税负债 | 135,300.00 | 121,600.00 | 122,800.00 | 108,200.00 | |
预计负债 | 1,466,000.00 | 3,846,900.00 | 2,188,700.00 | 1,361,400.00 | |
其他负债 | 13,957,000.00 | 10,014,400.00 | 11,830,500.00 | 9,067,400.00 | |
负债合计 | 838,334,000.00 | 812,162,500.00 | 812,431,800.00 | 790,278,700.00 | |
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 | 12,704,300.00 | 8,405,400.00 | 8,405,400.00 | 8,405,400.00 | |
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 | 1,294,200.00 | 1,158,600.00 | 964,300.00 | 679,000.00 | |
盈余公积 | 8,213,700.00 | 7,115,800.00 | 7,115,800.00 | 7,115,800.00 | |
未分配利润 | 42,859,200.00 | 43,089,700.00 | 39,882,500.00 | 40,209,900.00 | |
一般风险准备 | 11,528,800.00 | 9,852,900.00 | 9,845,200.00 | 9,826,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 85,874,500.00 | 78,896,700.00 | 75,487,500.00 | 75,510,700.00 | |
少数股东权益 | 693,600.00 | 684,800.00 | 669,300.00 | 674,700.00 | |
股东权益合计 | 86,568,100.00 | 79,581,500.00 | 76,156,800.00 | 76,185,400.00 | |
负债及股东权益总计 | 924,902,100.00 | 891,744,000.00 | 888,588,600.00 | 866,464,100.00 |
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