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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
资产 | |||||
现金及存放中央银行款项 | 59,996,900.00 | 59,085,500.00 | 59,764,000.00 | 60,302,700.00 | 59,847,800.00 |
存放同业款项 | 7,768,900.00 | 11,781,300.00 | 10,238,500.00 | 9,134,600.00 | 10,033,800.00 |
拆出资金 | 28,530,900.00 | 31,600,000.00 | 26,578,800.00 | 26,357,600.00 | 29,653,900.00 |
贵金属 | 279,200.00 | 221,300.00 | 223,300.00 | 296,200.00 | 285,100.00 |
交易性金融资产 | 48,947,900.00 | 48,771,600.00 | 52,065,900.00 | 42,346,700.00 | 47,225,200.00 |
衍生金融工具资产 | 2,257,300.00 | 2,267,500.00 | 1,267,700.00 | 1,867,100.00 | 3,282,800.00 |
买入返售金融资产 | 6,983,800.00 | 27,786,200.00 | 15,364,100.00 | 27,667,600.00 | 7,603,200.00 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 645,554,600.00 | 635,543,900.00 | 633,597,500.00 | 605,145,900.00 | 599,437,400.00 |
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 | 2,640,100.00 | 2,629,600.00 | 2,475,800.00 | 2,384,400.00 | 2,361,000.00 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 11,074,400.00 | 10,917,200.00 | 10,368,400.00 | 9,878,500.00 | 9,983,000.00 |
无形资产 | 725,100.00 | 746,700.00 | 767,200.00 | 796,800.00 | 811,000.00 |
商誉 | 995,400.00 | 995,400.00 | 999,900.00 | 999,900.00 | 995,400.00 |
递延税款借项 | 9,676,600.00 | 9,407,300.00 | 9,292,500.00 | 9,084,800.00 | 8,949,900.00 |
投资性房地产 | 120,000.00 | 122,700.00 | 125,500.00 | 126,800.00 | 135,100.00 |
其他资产 | 6,720,100.00 | 5,878,100.00 | 6,926,200.00 | 5,711,200.00 | 5,331,300.00 |
资产总计 | 1,066,800,900.00 | 1,073,983,600.00 | 1,050,875,200.00 | 1,013,891,200.00 | 970,711,100.00 |
负债 | |||||
向中央银行借款 | 22,434,700.00 | 15,818,200.00 | 19,512,200.00 | 12,974,500.00 | 14,761,900.00 |
同业存入及拆入 | 72,206,100.00 | 81,045,600.00 | 81,753,100.00 | 83,853,100.00 | 73,965,000.00 |
其中:同业存放款项 | 47,456,400.00 | 55,947,500.00 | 57,204,300.00 | 64,567,400.00 | 52,258,900.00 |
拆入资金 | 24,749,700.00 | 25,098,100.00 | 24,548,800.00 | 19,285,700.00 | 21,706,100.00 |
衍生金融工具负债 | 2,296,300.00 | 2,249,600.00 | 1,164,100.00 | 1,863,600.00 | 3,370,600.00 |
交易性金融负债 | 4,878,800.00 | 5,159,600.00 | 5,129,400.00 | 6,331,400.00 | 7,885,200.00 |
卖出回购金融资产款 | 12,182,100.00 | 9,067,700.00 | 12,865,400.00 | 10,709,300.00 | 17,937,900.00 |
客户存款(吸收存款) | 805,771,200.00 | 809,827,200.00 | 783,291,200.00 | 759,057,900.00 | 714,148,400.00 |
应付职工薪酬 | 3,306,500.00 | 2,853,200.00 | 2,347,600.00 | 2,386,600.00 | 3,137,600.00 |
应交税费 | 1,773,900.00 | 1,757,700.00 | 2,311,100.00 | 1,945,800.00 | 2,274,400.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 24,016,100.00 | 26,581,900.00 | 26,547,200.00 | 22,382,100.00 | 23,578,900.00 |
递延所得税负债 | 156,600.00 | 157,400.00 | 148,000.00 | 151,000.00 | 133,600.00 |
预计负债 | 2,345,900.00 | 2,381,500.00 | 2,230,300.00 | 2,249,100.00 | 2,360,100.00 |
其他负债 | 11,413,600.00 | 16,564,400.00 | 12,667,300.00 | 12,593,800.00 | 12,297,900.00 |
负债合计 | 964,667,000.00 | 975,392,300.00 | 951,899,000.00 | 918,467,400.00 | 877,934,400.00 |
所有者权益 | |||||
股本 | 2,522,000.00 | 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 | 12,044,600.00 | 12,044,600.00 | 12,044,600.00 |
其中:优先股 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 | 2,746,800.00 |
资本公积 | 6,543,500.00 | 6,543,500.00 | 6,543,500.00 | 6,543,500.00 | 6,543,500.00 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 1,262,600.00 | 1,565,500.00 | 1,072,000.00 | 1,397,500.00 | 1,623,100.00 |
盈余公积 | 9,498,500.00 | 9,498,500.00 | 9,498,500.00 | 9,498,500.00 | 8,213,700.00 |
未分配利润 | 56,068,700.00 | 52,238,300.00 | 53,159,200.00 | 49,297,100.00 | 49,345,100.00 |
一般风险准备 | 13,283,600.00 | 13,300,200.00 | 13,268,900.00 | 13,247,100.00 | 11,666,200.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 101,223,500.00 | 97,712,600.00 | 98,108,700.00 | 94,550,300.00 | 91,958,200.00 |
少数股东权益 | 910,400.00 | 878,700.00 | 867,500.00 | 873,500.00 | 818,500.00 |
股东权益合计 | 102,133,900.00 | 98,591,300.00 | 98,976,200.00 | 95,423,800.00 | 92,776,700.00 |
负债及股东权益总计 | 1,066,800,900.00 | 1,073,983,600.00 | 1,050,875,200.00 | 1,013,891,200.00 | 970,711,100.00 |
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