- 最近访问股
- 我的自选股
历年数据: 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 60,302,700.00 | 59,847,800.00 | 58,510,200.00 | 61,509,900.00 | |
存放同业款项 | 9,134,600.00 | 10,033,800.00 | 10,125,400.00 | 12,067,100.00 | |
拆出资金 | 26,357,600.00 | 29,653,900.00 | 27,534,900.00 | 26,954,300.00 | |
贵金属 | 296,200.00 | 285,100.00 | 267,700.00 | 468,000.00 | |
交易性金融资产 | 42,346,700.00 | 47,225,200.00 | 42,366,900.00 | 44,278,800.00 | |
衍生金融工具资产 | 1,867,100.00 | 3,282,800.00 | 2,025,200.00 | 2,371,500.00 | |
买入返售金融资产 | 27,667,600.00 | 7,603,200.00 | 21,175,500.00 | 19,655,800.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 605,145,900.00 | 599,437,400.00 | 593,203,200.00 | 575,810,500.00 | |
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 | 2,384,400.00 | 2,361,000.00 | 2,420,300.00 | 2,356,100.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 9,878,500.00 | 9,983,000.00 | 9,377,200.00 | 8,796,500.00 | |
无形资产 | 796,800.00 | 811,000.00 | 833,600.00 | 851,400.00 | |
商誉 | 999,900.00 | 995,400.00 | 995,400.00 | 995,400.00 | |
递延税款借项 | 9,084,800.00 | 8,949,900.00 | 8,831,600.00 | 8,506,600.00 | |
投资性房地产 | 126,800.00 | 135,100.00 | 136,200.00 | 135,000.00 | |
其他资产 | 5,711,200.00 | 5,331,300.00 | 9,127,700.00 | 6,646,500.00 | |
资产总计 | 1,013,891,200.00 | 970,711,100.00 | 972,499,600.00 | 941,537,900.00 | |
负债 | |||||
向中央银行借款 | 12,974,500.00 | 14,761,900.00 | 14,275,100.00 | 16,936,600.00 | |
同业存入及拆入 | 83,853,100.00 | 73,965,000.00 | 83,845,100.00 | 81,668,800.00 | |
其中:同业存放款项 | 64,567,400.00 | 52,258,900.00 | 64,167,600.00 | 64,733,100.00 | |
拆入资金 | 19,285,700.00 | 21,706,100.00 | 19,677,500.00 | 16,935,700.00 | |
衍生金融工具负债 | 1,863,600.00 | 3,370,600.00 | 2,324,500.00 | 2,914,000.00 | |
交易性金融负债 | 6,331,400.00 | 7,885,200.00 | 6,806,900.00 | 7,110,600.00 | |
卖出回购金融资产款 | 10,709,300.00 | 17,937,900.00 | 10,346,600.00 | 11,048,200.00 | |
客户存款(吸收存款) | 759,057,900.00 | 714,148,400.00 | 708,459,700.00 | 672,194,600.00 | |
应付职工薪酬 | 2,386,600.00 | 3,137,600.00 | 2,378,200.00 | 1,948,000.00 | |
应交税费 | 1,945,800.00 | 2,274,400.00 | 2,131,400.00 | 2,980,900.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 22,382,100.00 | 23,578,900.00 | 33,815,200.00 | 37,787,900.00 | |
递延所得税负债 | 151,000.00 | 133,600.00 | 136,500.00 | 135,700.00 | |
预计负债 | 2,249,100.00 | 2,360,100.00 | 2,394,000.00 | 2,049,000.00 | |
其他负债 | 12,593,800.00 | 12,297,900.00 | 13,870,500.00 | 12,531,600.00 | |
负债合计 | 918,467,400.00 | 877,934,400.00 | 882,933,000.00 | 851,464,500.00 | |
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 | 12,044,600.00 | 12,044,600.00 | 12,704,300.00 | 12,704,300.00 | |
其中:优先股 | 2,746,800.00 | 2,746,800.00 | 3,406,500.00 | 3,406,500.00 | |
资本公积 | 6,543,500.00 | 6,543,500.00 | 6,603,400.00 | 6,752,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 1,397,500.00 | 1,623,100.00 | 1,463,200.00 | 1,166,900.00 | |
盈余公积 | 9,498,500.00 | 8,213,700.00 | 8,213,700.00 | 8,213,700.00 | |
未分配利润 | 49,297,100.00 | 49,345,100.00 | 45,665,700.00 | 46,384,900.00 | |
一般风险准备 | 13,247,100.00 | 11,666,200.00 | 11,630,900.00 | 11,605,300.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 94,550,300.00 | 91,958,200.00 | 88,803,200.00 | 89,349,400.00 | |
少数股东权益 | 873,500.00 | 818,500.00 | 763,400.00 | 724,000.00 | |
股东权益合计 | 95,423,800.00 | 92,776,700.00 | 89,566,600.00 | 90,073,400.00 | |
负债及股东权益总计 | 1,013,891,200.00 | 970,711,100.00 | 972,499,600.00 | 941,537,900.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |