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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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 41,114,700.00 | 35,885,900.00 | 38,990,200.00 | 34,880,000.00 | |
存放同业款项 | 9,520,700.00 | 9,872,400.00 | 9,058,800.00 | 20,303,100.00 | |
拆出资金 | 19,193,900.00 | 24,329,700.00 | 23,777,300.00 | 23,169,000.00 | |
贵金属 | 494,700.00 | 727,700.00 | 585,500.00 | 404,300.00 | |
交易性金融资产 | 82,392,700.00 | 67,293,800.00 | 74,607,000.00 | 77,446,900.00 | |
衍生金融工具资产 | 5,939,600.00 | 4,531,900.00 | 4,188,200.00 | 4,880,800.00 | |
买入返售金融资产 | 12,335,000.00 | 8,394,600.00 | 4,884,900.00 | 13,294,300.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 397,538,900.00 | 387,285,000.00 | 377,985,300.00 | 362,902,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 155,013,100.00 | 150,948,700.00 | 141,974,200.00 | 141,001,300.00 | |
长期股权投资 | 354,900.00 | 354,000.00 | 355,700.00 | 352,500.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 2,834,900.00 | 2,854,800.00 | 2,902,200.00 | 2,923,300.00 | |
无形资产 | 71,200.00 | 66,100.00 | 65,400.00 | 64,500.00 | |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | |
递延税款借项 | 4,551,300.00 | 4,798,800.00 | 4,684,500.00 | 3,982,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 6,860,800.00 | 5,455,100.00 | 6,059,500.00 | 4,214,400.00 | |
资产总计 | 789,400,000.00 | 761,953,900.00 | 754,335,300.00 | 741,211,700.00 | |
负债 | |||||
向中央银行借款 | 29,039,800.00 | 16,737,000.00 | 14,207,100.00 | 17,427,100.00 | |
同业存入及拆入 | 166,725,000.00 | 153,968,900.00 | 158,082,800.00 | 151,263,800.00 | |
其中:同业存放款项 | 148,707,900.00 | 136,250,000.00 | 141,034,400.00 | 133,766,900.00 | |
拆入资金 | 18,017,100.00 | 17,718,900.00 | 17,048,400.00 | 17,496,900.00 | |
衍生金融工具负债 | 6,151,300.00 | 4,630,100.00 | 4,230,500.00 | 5,109,800.00 | |
交易性金融负债 | 1,606,200.00 | 420,900.00 | 915,000.00 | 286,800.00 | |
卖出回购金融资产款 | 12,356,700.00 | 19,014,100.00 | 10,337,900.00 | 19,249,600.00 | |
客户存款(吸收存款) | 408,424,200.00 | 400,742,200.00 | 411,071,000.00 | 399,573,800.00 | |
应付职工薪酬 | 2,020,400.00 | 1,820,700.00 | 1,764,200.00 | 1,600,700.00 | |
应交税费 | 1,230,400.00 | 1,552,000.00 | 1,367,700.00 | 1,493,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 94,739,300.00 | 100,903,300.00 | 89,413,400.00 | 83,183,400.00 | |
递延所得税负债 | 7,400.00 | -- | -- | -- | |
预计负债 | 539,700.00 | 573,000.00 | 567,300.00 | 491,800.00 | |
其他负债 | 4,079,300.00 | 3,875,000.00 | 6,174,200.00 | 4,371,600.00 | |
负债合计 | 726,919,700.00 | 704,237,200.00 | 698,131,100.00 | 684,051,800.00 | |
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 | 8,580,200.00 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 | |
其中:优先股 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 | 5,584,200.00 | |
资本公积 | 7,491,400.00 | 7,491,400.00 | 7,491,400.00 | 7,491,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -74,900.00 | -331,200.00 | 115,200.00 | 403,500.00 | |
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 | 33,662,600.00 | 33,077,900.00 | 31,154,000.00 | 31,833,700.00 | |
一般风险准备 | 8,753,500.00 | 7,863,100.00 | 7,858,500.00 | 7,856,100.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 61,558,600.00 | 56,831,200.00 | 55,349,100.00 | 56,314,500.00 | |
少数股东权益 | 921,700.00 | 885,500.00 | 855,100.00 | 845,400.00 | |
股东权益合计 | 62,480,300.00 | 57,716,700.00 | 56,204,200.00 | 57,159,900.00 | |
负债及股东权益总计 | 789,400,000.00 | 761,953,900.00 | 754,335,300.00 | 741,211,700.00 |
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