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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 47,578,100.00 | 43,961,800.00 | 46,220,200.00 | 44,126,000.00 | |
存放同业款项 | 5,330,300.00 | 7,674,500.00 | 11,941,400.00 | 7,753,300.00 | |
拆出资金 | 9,834,900.00 | 7,875,900.00 | 5,455,300.00 | 5,176,800.00 | |
贵金属 | 335,000.00 | 1,291,800.00 | 2,183,700.00 | 2,693,600.00 | |
交易性金融资产 | 45,959,800.00 | 44,375,400.00 | 35,500,000.00 | 32,125,600.00 | |
衍生金融工具资产 | 4,209,200.00 | 4,588,200.00 | 3,896,300.00 | 4,756,500.00 | |
买入返售金融资产 | 7,708,300.00 | 380,500.00 | 5,642,200.00 | 974,600.00 | |
应收利息 | -- | 3,509,800.00 | 3,445,300.00 | 3,679,600.00 | |
发放贷款及垫款 | 293,408,200.00 | 282,304,300.00 | 267,460,900.00 | 255,002,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 64,710,200.00 | 58,074,400.00 | 55,705,800.00 | 52,467,100.00 | |
持有至到期投资 | 39,514,200.00 | 38,637,800.00 | 35,962,500.00 | 34,341,200.00 | |
长期股权投资 | 322,400.00 | 322,200.00 | 319,800.00 | 308,000.00 | |
应收投资款项 | 138,715,000.00 | 150,846,900.00 | 171,297,500.00 | 188,554,100.00 | |
固定资产合计 | 2,553,000.00 | 2,402,600.00 | 2,238,500.00 | 2,223,800.00 | |
无形资产 | 60,200.00 | 55,700.00 | 54,100.00 | 53,800.00 | |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | |
递延税款借项 | 3,231,700.00 | 2,999,600.00 | 2,778,300.00 | 2,824,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 6,780,400.00 | 3,340,700.00 | 3,434,700.00 | 4,401,600.00 | |
资产总计 | 671,165,700.00 | 654,322,900.00 | 656,322,100.00 | 643,700,600.00 | |
负债 | |||||
向中央银行借款 | 26,850,000.00 | 29,950,000.00 | 25,350,000.00 | 26,600,000.00 | |
同业存入及拆入 | 156,571,400.00 | 142,584,200.00 | 180,373,500.00 | 170,903,900.00 | |
其中:同业存放款项 | 134,488,300.00 | 122,709,700.00 | 155,439,000.00 | 151,484,800.00 | |
拆入资金 | 22,083,100.00 | 19,874,500.00 | 24,934,500.00 | 19,419,100.00 | |
衍生金融工具负债 | 3,882,300.00 | 3,987,200.00 | 3,378,700.00 | 4,960,100.00 | |
交易性金融负债 | 259,400.00 | 306,800.00 | 445,400.00 | 576,500.00 | |
卖出回购金融资产款 | 23,056,900.00 | 15,565,300.00 | 16,663,100.00 | 7,944,500.00 | |
客户存款(吸收存款) | 330,351,200.00 | 336,817,000.00 | 310,342,900.00 | 308,958,900.00 | |
应付职工薪酬 | 1,534,100.00 | 1,343,100.00 | 1,196,200.00 | 1,133,600.00 | |
应交税费 | 1,129,700.00 | 864,700.00 | 512,900.00 | 1,061,400.00 | |
应付利息 | -- | 4,918,000.00 | 4,400,300.00 | 4,669,600.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 71,785,400.00 | 67,945,900.00 | 65,825,100.00 | 69,035,600.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 8,486,900.00 | 3,955,100.00 | 3,729,300.00 | 3,660,700.00 | |
负债合计 | 623,907,300.00 | 608,237,300.00 | 612,217,400.00 | 599,504,800.00 | |
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 | 7,501,100.00 | 7,501,100.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 235,600.00 | 84,500.00 | -144,100.00 | 36,000.00 | |
盈余公积 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 | 1,068,400.00 | |
未分配利润 | 25,780,100.00 | 25,006,800.00 | 23,316,500.00 | 23,259,300.00 | |
一般风险准备 | 7,342,200.00 | 7,113,600.00 | 7,109,500.00 | 7,065,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 46,595,300.00 | 45,442,300.00 | 43,519,300.00 | 43,597,700.00 | |
少数股东权益 | 663,100.00 | 643,300.00 | 585,400.00 | 598,100.00 | |
股东权益合计 | 47,258,400.00 | 46,085,600.00 | 44,104,700.00 | 44,195,800.00 | |
负债及股东权益总计 | 671,165,700.00 | 654,322,900.00 | 656,322,100.00 | 643,700,600.00 |
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