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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 45,765,400.00 | 41,917,300.00 | 42,824,100.00 | 41,561,500.00 | |
存放同业款项 | 5,620,600.00 | 7,754,700.00 | 8,446,600.00 | 4,107,700.00 | |
拆出资金 | 1,685,100.00 | 5,028,900.00 | 4,149,000.00 | 3,773,500.00 | |
贵金属 | 1,743,100.00 | 1,950,500.00 | 2,835,100.00 | 4,415,900.00 | |
交易性金融资产 | 35,459,500.00 | 41,089,500.00 | 18,256,100.00 | 16,298,400.00 | |
衍生金融工具资产 | 1,613,700.00 | 753,100.00 | 1,365,900.00 | 1,168,500.00 | |
买入返售金融资产 | 2,793,700.00 | 13,375,100.00 | 7,468,200.00 | 12,722,500.00 | |
应收利息 | 2,389,900.00 | 2,296,700.00 | 2,256,500.00 | 2,370,400.00 | |
发放贷款及垫款 | 207,981,400.00 | 196,422,300.00 | 194,921,500.00 | 188,531,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 58,485,000.00 | 40,033,600.00 | 39,716,200.00 | 42,301,000.00 | |
持有至到期投资 | 24,982,800.00 | 24,699,100.00 | 23,120,700.00 | 21,399,300.00 | |
长期股权投资 | 241,800.00 | 267,500.00 | 250,200.00 | 247,400.00 | |
应收投资款项 | 210,280,100.00 | 197,911,600.00 | 215,010,500.00 | 198,051,800.00 | |
固定资产合计 | 2,197,100.00 | 1,790,800.00 | 1,733,700.00 | 1,783,300.00 | |
无形资产 | 55,600.00 | 52,900.00 | 52,800.00 | 52,800.00 | |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | |
递延税款借项 | 2,345,600.00 | 1,823,300.00 | 1,891,500.00 | 1,509,600.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 3,156,800.00 | 3,308,700.00 | 5,325,300.00 | 5,007,500.00 | |
资产总计 | 608,589,500.00 | 581,690,400.00 | 570,969,200.00 | 547,078,300.00 | |
负债 | |||||
向中央银行借款 | 19,800,000.00 | 13,700,000.00 | 14,420,000.00 | 10,090,000.00 | |
同业存入及拆入 | 185,101,200.00 | 173,154,900.00 | 186,959,100.00 | 186,433,800.00 | |
其中:同业存放款项 | 172,100,800.00 | 160,096,600.00 | 174,883,900.00 | 175,134,800.00 | |
拆入资金 | 13,000,400.00 | 13,058,300.00 | 12,075,200.00 | 11,299,000.00 | |
衍生金融工具负债 | 1,647,900.00 | 872,200.00 | 1,697,400.00 | 1,394,100.00 | |
交易性金融负债 | 49,400.00 | 32,900.00 | 15,400.00 | 38,300.00 | |
卖出回购金融资产款 | 16,747,700.00 | 15,201,500.00 | 10,168,000.00 | 15,397,000.00 | |
客户存款(吸收存款) | 269,475,100.00 | 251,408,400.00 | 247,528,700.00 | 236,327,400.00 | |
应付职工薪酬 | 1,391,600.00 | 1,132,000.00 | 1,010,300.00 | 929,800.00 | |
应交税费 | 1,148,800.00 | 1,314,800.00 | 1,150,600.00 | 1,411,600.00 | |
应付利息 | 3,590,000.00 | 3,575,300.00 | 3,408,100.00 | 3,551,300.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 71,396,600.00 | 84,098,000.00 | 68,665,900.00 | 55,606,400.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 2,800,200.00 | 2,399,300.00 | 2,719,200.00 | 2,534,700.00 | |
负债合计 | 573,148,500.00 | 546,889,300.00 | 537,742,700.00 | 513,714,400.00 | |
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 | 2,590,500.00 | |
其中:优先股 | 2,590,500.00 | 2,590,500.00 | 2,590,500.00 | 2,590,500.00 | |
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 | 108,500.00 | 480,500.00 | 375,600.00 | 616,700.00 | |
盈余公积 | 982,400.00 | 982,400.00 | 982,400.00 | 982,400.00 | |
未分配利润 | 17,352,400.00 | 17,284,100.00 | 15,831,100.00 | 15,734,900.00 | |
一般风险准备 | 6,987,800.00 | 6,069,300.00 | 6,068,200.00 | 6,067,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 35,012,900.00 | 34,398,100.00 | 32,839,100.00 | 32,983,000.00 | |
少数股东权益 | 428,100.00 | 403,000.00 | 387,400.00 | 380,900.00 | |
股东权益合计 | 35,441,000.00 | 34,801,100.00 | 33,226,500.00 | 33,363,900.00 | |
负债及股东权益总计 | 608,589,500.00 | 581,690,400.00 | 570,969,200.00 | 547,078,300.00 |
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