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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 46,640,300.00 | 44,700,600.00 | 46,081,300.00 | 44,422,900.00 | |
存放同业款项 | 7,755,900.00 | 11,478,500.00 | 7,352,600.00 | 7,498,600.00 | |
拆出资金 | 3,117,800.00 | 3,848,200.00 | 3,798,900.00 | 5,008,600.00 | |
贵金属 | 3,005,300.00 | 3,202,600.00 | 2,569,000.00 | 1,919,700.00 | |
交易性金融资产 | 36,207,200.00 | 39,034,000.00 | 36,824,600.00 | 33,579,300.00 | |
衍生金融工具资产 | 2,839,600.00 | 3,080,800.00 | 1,520,300.00 | 1,136,800.00 | |
买入返售金融资产 | 9,311,900.00 | 2,166,500.00 | 3,457,000.00 | 3,618,100.00 | |
应收利息 | 3,040,600.00 | 3,014,900.00 | 2,738,100.00 | 2,864,600.00 | |
发放贷款及垫款 | 243,069,500.00 | 235,800,500.00 | 228,466,500.00 | 219,864,100.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 50,422,100.00 | 58,182,600.00 | 67,824,900.00 | 63,383,000.00 | |
持有至到期投资 | 33,748,300.00 | 29,689,200.00 | 26,238,500.00 | 24,984,600.00 | |
长期股权投资 | 300,800.00 | 294,600.00 | 285,400.00 | 297,700.00 | |
应收投资款项 | 191,338,200.00 | 194,763,200.00 | 200,638,600.00 | 204,006,300.00 | |
固定资产合计 | 2,199,800.00 | 2,589,200.00 | 2,546,800.00 | 2,344,900.00 | |
无形资产 | 55,100.00 | 54,100.00 | 55,000.00 | 54,400.00 | |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | |
递延税款借项 | 2,729,700.00 | 2,479,400.00 | 2,311,500.00 | 2,312,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 3,685,800.00 | 4,771,000.00 | 4,182,300.00 | 3,846,400.00 | |
资产总计 | 641,684,200.00 | 640,699,300.00 | 638,465,800.00 | 622,917,100.00 | |
负债 | |||||
向中央银行借款 | 24,500,000.00 | 23,250,000.00 | 23,150,000.00 | 22,650,000.00 | |
同业存入及拆入 | 163,398,800.00 | 176,559,700.00 | 174,458,700.00 | 179,392,600.00 | |
其中:同业存放款项 | 144,605,900.00 | 155,893,000.00 | 155,071,400.00 | 161,640,700.00 | |
拆入资金 | 18,792,900.00 | 20,666,700.00 | 19,387,300.00 | 17,751,900.00 | |
衍生金融工具负债 | 2,951,400.00 | 2,547,000.00 | 1,624,000.00 | 1,075,100.00 | |
交易性金融负债 | 656,300.00 | 4,346,700.00 | 2,079,500.00 | 124,500.00 | |
卖出回购金融资产款 | 22,979,400.00 | 14,506,400.00 | 14,328,500.00 | 10,347,200.00 | |
客户存款(吸收存款) | 308,689,300.00 | 294,855,600.00 | 300,821,900.00 | 288,535,300.00 | |
应付职工薪酬 | 1,403,700.00 | 1,289,100.00 | 1,090,900.00 | 1,120,200.00 | |
应交税费 | 812,800.00 | 715,200.00 | 514,600.00 | 1,021,800.00 | |
应付利息 | 4,129,300.00 | 4,443,900.00 | 4,014,000.00 | 3,916,100.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 66,295,800.00 | 73,410,600.00 | 73,294,500.00 | 71,988,400.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 3,592,200.00 | 3,375,600.00 | 3,234,000.00 | 3,071,500.00 | |
负债合计 | 599,409,000.00 | 599,299,800.00 | 598,610,600.00 | 583,242,700.00 | |
所有者权益 | |||||
股本 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 | 2,077,400.00 | |
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 | 7,501,100.00 | 7,501,100.00 | 7,504,000.00 | 7,503,300.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -106,700.00 | 47,800.00 | 60,700.00 | -45,200.00 | |
盈余公积 | 1,068,400.00 | 982,400.00 | 982,400.00 | 982,400.00 | |
未分配利润 | 21,497,700.00 | 20,643,600.00 | 19,091,100.00 | 19,032,500.00 | |
一般风险准备 | 7,061,100.00 | 6,996,100.00 | 6,993,800.00 | 6,990,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 41,689,500.00 | 40,838,900.00 | 39,299,900.00 | 39,131,000.00 | |
少数股东权益 | 585,700.00 | 560,600.00 | 555,300.00 | 543,400.00 | |
股东权益合计 | 42,275,200.00 | 41,399,500.00 | 39,855,200.00 | 39,674,400.00 | |
负债及股东权益总计 | 641,684,200.00 | 640,699,300.00 | 638,465,800.00 | 622,917,100.00 |
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