- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
兴业银行(601166) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 41,791,100.00 | 42,939,800.00 | 46,747,900.00 | 43,927,200.00 | |
存放同业款项 | 4,234,700.00 | 7,321,600.00 | 6,743,600.00 | 6,816,400.00 | |
拆出资金 | 5,633,600.00 | 5,790,800.00 | 3,482,200.00 | 3,434,800.00 | |
贵金属 | 4,201,000.00 | 4,494,800.00 | 3,978,500.00 | 1,533,700.00 | |
交易性金融资产 | 12,868,500.00 | 4,174,800.00 | 4,086,000.00 | 3,894,900.00 | |
衍生金融工具资产 | 1,393,300.00 | 1,242,300.00 | 886,100.00 | 641,900.00 | |
买入返售金融资产 | 22,592,400.00 | 41,452,900.00 | 58,580,400.00 | 62,673,100.00 | |
应收利息 | 2,174,300.00 | 2,302,000.00 | 2,449,100.00 | 2,638,700.00 | |
发放贷款及垫款 | 177,940,800.00 | 175,385,000.00 | 172,294,600.00 | 167,881,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 42,663,400.00 | 37,525,700.00 | 40,953,600.00 | 43,316,500.00 | |
持有至到期投资 | 20,680,200.00 | 20,301,200.00 | 20,109,300.00 | 19,782,300.00 | |
长期股权投资 | 191,800.00 | 188,600.00 | 176,800.00 | 175,400.00 | |
应收投资款项 | 183,490,600.00 | 176,041,200.00 | 143,115,700.00 | 87,223,800.00 | |
固定资产合计 | 1,782,900.00 | 1,498,300.00 | 1,487,600.00 | 1,459,900.00 | |
无形资产 | 51,900.00 | 51,800.00 | 52,200.00 | 49,000.00 | |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | |
递延税款借项 | 1,453,200.00 | 1,294,600.00 | 1,219,100.00 | 1,138,000.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 4,735,100.00 | 5,129,500.00 | 4,444,400.00 | 3,164,600.00 | |
资产总计 | 529,888,000.00 | 528,939,800.00 | 512,590,300.00 | 451,303,600.00 | |
负债 | |||||
向中央银行借款 | 6,770,000.00 | 5,180,000.00 | 4,000,000.00 | 7,000,000.00 | |
同业存入及拆入 | 186,938,500.00 | 196,332,700.00 | 188,672,900.00 | 130,068,800.00 | |
其中:同业存放款项 | 176,571,300.00 | 186,752,400.00 | 178,647,900.00 | 122,410,500.00 | |
拆入资金 | 10,367,200.00 | 9,580,300.00 | 10,025,000.00 | 7,658,300.00 | |
衍生金融工具负债 | 1,056,300.00 | 1,009,000.00 | 784,000.00 | 560,100.00 | |
交易性金融负债 | 100.00 | 100.00 | 1,100.00 | 31,400.00 | |
卖出回购金融资产款 | 4,801,600.00 | 7,131,200.00 | 11,911,100.00 | 12,453,200.00 | |
客户存款(吸收存款) | 248,392,300.00 | 243,174,800.00 | 244,502,200.00 | 240,618,700.00 | |
应付职工薪酬 | 1,126,200.00 | 1,005,200.00 | 928,100.00 | 769,100.00 | |
应交税费 | 1,080,200.00 | 1,149,300.00 | 933,000.00 | 1,098,700.00 | |
应付利息 | 3,644,300.00 | 3,843,100.00 | 3,595,000.00 | 3,604,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 41,483,400.00 | 37,044,700.00 | 25,621,300.00 | 24,473,600.00 | |
递延所得税负债 | -- | -- | -- | 900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,857,400.00 | 2,485,800.00 | 2,498,600.00 | 2,989,000.00 | |
负债合计 | 498,150,300.00 | 498,355,900.00 | 483,447,300.00 | 423,667,500.00 | |
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 | 2,590,500.00 | 2,590,500.00 | 2,590,500.00 | 1,295,800.00 | |
其中:优先股 | 2,590,500.00 | 2,590,500.00 | 2,590,500.00 | 1,295,800.00 | |
资本公积 | 5,086,100.00 | 5,086,100.00 | 5,086,100.00 | 5,086,100.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 568,500.00 | 344,700.00 | 252,300.00 | 250,600.00 | |
盈余公积 | 982,400.00 | 982,400.00 | 982,400.00 | 982,400.00 | |
未分配利润 | 14,165,600.00 | 14,990,600.00 | 13,643,400.00 | 13,439,700.00 | |
一般风险准备 | 6,066,500.00 | 4,342,900.00 | 4,342,400.00 | 4,341,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 31,364,800.00 | 30,242,400.00 | 28,802,300.00 | 27,301,600.00 | |
少数股东权益 | 372,900.00 | 341,500.00 | 340,700.00 | 334,500.00 | |
股东权益合计 | 31,737,700.00 | 30,583,900.00 | 29,143,000.00 | 27,636,100.00 | |
负债及股东权益总计 | 529,888,000.00 | 528,939,800.00 | 512,590,300.00 | 451,303,600.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |