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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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 49,116,900.00 | 43,342,500.00 | 41,603,300.00 | 38,322,800.00 | |
存放同业款项 | 10,081,600.00 | 11,884,300.00 | 8,503,700.00 | 14,226,600.00 | |
拆出资金 | 5,114,900.00 | 7,183,300.00 | 11,597,500.00 | 9,117,300.00 | |
贵金属 | 754,300.00 | 643,200.00 | 184,000.00 | 96,000.00 | |
交易性金融资产 | 4,443,500.00 | 3,184,800.00 | 2,489,900.00 | 3,207,100.00 | |
衍生金融工具资产 | 514,200.00 | 567,900.00 | 363,700.00 | 562,100.00 | |
买入返售金融资产 | 71,276,100.00 | 90,981,100.00 | 99,480,600.00 | 95,833,400.00 | |
应收利息 | 2,476,000.00 | 2,531,800.00 | 2,665,700.00 | 2,403,200.00 | |
发放贷款及垫款 | 159,314,800.00 | 149,212,100.00 | 143,097,400.00 | 136,724,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 40,806,600.00 | 29,454,900.00 | 30,099,700.00 | 24,121,700.00 | |
持有至到期投资 | 19,779,000.00 | 18,548,300.00 | 15,485,200.00 | 12,294,600.00 | |
长期股权投资 | 170,400.00 | 164,700.00 | 185,200.00 | 182,400.00 | |
应收投资款项 | 70,844,600.00 | 36,337,900.00 | 34,402,600.00 | 37,545,000.00 | |
固定资产合计 | 1,416,900.00 | 1,315,700.00 | 1,250,500.00 | 1,201,500.00 | |
无形资产 | 49,200.00 | 48,700.00 | 48,900.00 | 50,700.00 | |
商誉 | 44,600.00 | 44,600.00 | 44,600.00 | 44,600.00 | |
递延税款借项 | 1,135,700.00 | 996,200.00 | 933,100.00 | 949,600.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,864,800.00 | 1,689,100.00 | 1,336,900.00 | 1,373,300.00 | |
资产总计 | 440,639,900.00 | 399,557,700.00 | 394,820,000.00 | 379,314,500.00 | |
负债 | |||||
向中央银行借款 | 3,000,000.00 | -- | -- | -- | |
同业存入及拆入 | 134,922,800.00 | 121,519,600.00 | 113,142,000.00 | 120,341,200.00 | |
其中:同业存放款项 | 126,814,800.00 | 112,356,300.00 | 104,789,900.00 | 112,598,500.00 | |
拆入资金 | 8,108,000.00 | 9,163,300.00 | 8,352,100.00 | 7,742,700.00 | |
衍生金融工具负债 | 449,800.00 | 565,300.00 | 337,000.00 | 472,000.00 | |
交易性金融负债 | 190,300.00 | -- | -- | 94,800.00 | |
卖出回购金融资产款 | 9,857,100.00 | 13,628,300.00 | 16,206,400.00 | 13,000,700.00 | |
客户存款(吸收存款) | 226,778,000.00 | 220,522,800.00 | 224,652,200.00 | 206,628,400.00 | |
应付职工薪酬 | 992,500.00 | 830,800.00 | 809,500.00 | 793,000.00 | |
应交税费 | 1,087,300.00 | 979,100.00 | 811,000.00 | 1,064,000.00 | |
应付利息 | 3,571,000.00 | 3,385,800.00 | 3,256,800.00 | 3,053,400.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 18,578,700.00 | 12,337,800.00 | 10,485,300.00 | 8,257,700.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 15,102,800.00 | 2,096,600.00 | 2,794,200.00 | 3,865,900.00 | |
负债合计 | 414,530,300.00 | 375,866,100.00 | 372,494,400.00 | 357,571,100.00 | |
所有者权益 | |||||
股本 | 1,905,200.00 | 1,905,200.00 | 1,905,200.00 | 1,905,200.00 | |
其他权益工具 | 1,295,800.00 | -- | -- | -- | |
其中:优先股 | 1,295,800.00 | -- | -- | -- | |
资本公积 | 5,086,100.00 | 5,069,700.00 | 5,014,600.00 | 4,774,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 221,400.00 | -- | -- | -- | |
盈余公积 | 982,400.00 | 982,400.00 | 982,400.00 | 982,400.00 | |
未分配利润 | 11,960,700.00 | 12,309,200.00 | 11,008,900.00 | 10,668,900.00 | |
一般风险准备 | 4,341,800.00 | 3,132,500.00 | 3,132,500.00 | 3,132,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 25,793,400.00 | 23,399,000.00 | 22,043,600.00 | 21,463,600.00 | |
少数股东权益 | 316,200.00 | 292,600.00 | 282,000.00 | 279,800.00 | |
股东权益合计 | 26,109,600.00 | 23,691,600.00 | 22,325,600.00 | 21,743,400.00 | |
负债及股东权益总计 | 440,639,900.00 | 399,557,700.00 | 394,820,000.00 | 379,314,500.00 |
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