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兴业银行(601166) 资产负债表 单位:万元 |
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报表日期 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 29,659,100.00 | 24,393,000.00 | 24,077,200.00 | 23,104,191.39 | |
存放同业款项 | 6,942,500.00 | 5,044,400.00 | 3,325,400.00 | 2,460,951.08 | |
拆出资金 | 22,889,900.00 | 16,818,600.00 | 3,297,300.00 | 2,288,483.77 | |
贵金属 | 152,000.00 | 100.00 | 1,200.00 | 1,270.19 | |
交易性金融资产 | 810,100.00 | 818,100.00 | 1,103,600.00 | 327,833.80 | |
衍生金融工具资产 | 290,700.00 | 230,200.00 | 233,400.00 | 233,000.41 | |
买入返售金融资产 | 52,697,900.00 | 38,705,300.00 | 56,106,600.00 | 46,643,024.95 | |
应收利息 | 1,292,400.00 | 983,600.00 | 1,078,800.00 | 765,927.20 | |
发放贷款及垫款 | 98,325,400.00 | 95,834,900.00 | 92,947,400.00 | 89,247,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 14,750,500.00 | 14,584,600.00 | 14,023,300.00 | 14,355,672.12 | |
持有至到期投资 | 3,276,400.00 | 2,546,000.00 | 2,962,500.00 | 3,366,646.33 | |
长期股权投资 | 115,900.00 | 110,100.00 | 106,600.00 | 100,748.65 | |
应收投资款项 | 7,020,500.00 | 6,475,700.00 | 7,684,000.00 | 7,137,280.49 | |
固定资产合计 | 790,400.00 | 753,800.00 | 708,800.00 | 699,034.45 | |
无形资产 | 28,100.00 | 29,400.00 | 28,900.00 | 30,822.90 | |
商誉 | 44,600.00 | 44,600.00 | 44,600.00 | 44,592.28 | |
递延税款借项 | 236,300.00 | 243,500.00 | 222,700.00 | 216,507.95 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 840,000.00 | 1,020,400.00 | 692,600.00 | 663,475.60 | |
资产总计 | 240,879,800.00 | 209,210,900.00 | 208,990,600.00 | 191,699,042.83 | |
负债 | |||||
向中央银行借款 | -- | -- | 30,000.00 | 22,718.86 | |
同业存入及拆入 | 67,958,300.00 | 52,700,400.00 | 51,202,900.00 | 44,936,306.40 | |
其中:同业存放款项 | 62,683,100.00 | 46,985,800.00 | 45,418,300.00 | 41,902,000.20 | |
拆入资金 | 5,275,200.00 | 5,714,600.00 | 5,784,600.00 | 3,034,306.20 | |
衍生金融工具负债 | 301,300.00 | 255,700.00 | 226,100.00 | 231,667.23 | |
交易性金融负债 | 1,000.00 | -- | 39,900.00 | 35,965.33 | |
卖出回购金融资产款 | 14,142,600.00 | 9,352,800.00 | 14,825,300.00 | 10,873,998.71 | |
客户存款(吸收存款) | 134,527,900.00 | 126,683,000.00 | 122,297,900.00 | 116,493,165.34 | |
应付职工薪酬 | 608,500.00 | 452,700.00 | 403,000.00 | 358,009.04 | |
应交税费 | 506,600.00 | 404,900.00 | 360,700.00 | 365,432.44 | |
应付利息 | 1,480,300.00 | 1,278,400.00 | 1,208,500.00 | 941,861.67 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 8,101,300.00 | 5,903,200.00 | 6,994,300.00 | 6,493,847.33 | |
递延所得税负债 | -- | -- | -- | 45.34 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 1,644,200.00 | 1,451,400.00 | 1,244,600.00 | 1,196,920.38 | |
负债合计 | 229,272,000.00 | 198,482,500.00 | 198,833,200.00 | 181,949,938.08 | |
所有者权益 | |||||
股本 | 1,078,600.00 | 1,078,600.00 | 1,078,600.00 | 599,245.06 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,829,600.00 | 2,666,300.00 | 2,753,300.00 | 3,250,861.70 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 591,300.00 | 340,300.00 | 340,300.00 | 340,321.39 | |
未分配利润 | 5,642,700.00 | 5,607,100.00 | 4,951,400.00 | 4,526,001.98 | |
一般风险准备 | 1,378,700.00 | 993,700.00 | 993,700.00 | 993,644.63 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 11,520,900.00 | 10,686,000.00 | 10,117,300.00 | 9,710,074.76 | |
少数股东权益 | 86,900.00 | 42,400.00 | 40,100.00 | 39,029.98 | |
股东权益合计 | 11,607,800.00 | 10,728,400.00 | 10,157,400.00 | 9,749,104.75 | |
负债及股东权益总计 | 240,879,800.00 | 209,210,900.00 | 208,990,600.00 | 191,699,042.83 |
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