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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 44,744,600.00 | 36,945,500.00 | 39,620,600.00 | 43,726,900.00 | |
存放同业款项 | 6,625,100.00 | 13,460,200.00 | 13,300,000.00 | 12,809,500.00 | |
拆出资金 | 35,182,200.00 | 38,305,400.00 | 33,023,200.00 | 23,632,800.00 | |
贵金属 | 15,600.00 | 78,400.00 | 122,200.00 | 141,700.00 | |
交易性金融资产 | 90,979,400.00 | 101,092,100.00 | 90,973,600.00 | 84,884,300.00 | |
衍生金融工具资产 | 3,446,000.00 | 2,664,100.00 | 3,067,800.00 | 4,067,200.00 | |
买入返售金融资产 | 14,113,100.00 | 11,417,300.00 | 9,625,200.00 | 6,516,300.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 444,018,300.00 | 432,368,600.00 | 421,612,300.00 | 417,554,600.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 160,103,000.00 | 155,379,700.00 | 147,775,400.00 | 150,084,000.00 | |
长期股权投资 | 373,200.00 | 370,700.00 | 368,900.00 | 365,400.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 2,883,500.00 | 2,857,100.00 | 2,847,000.00 | 2,829,000.00 | |
无形资产 | 88,300.00 | 75,300.00 | 72,900.00 | 71,000.00 | |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | |
递延税款借项 | 4,914,600.00 | 5,109,000.00 | 5,078,400.00 | 4,883,600.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,619,000.00 | 5,209,700.00 | 5,233,100.00 | 5,444,400.00 | |
资产总计 | 860,302,400.00 | 849,705,500.00 | 810,918,300.00 | 799,366,600.00 | |
负债 | |||||
向中央银行借款 | 9,577,700.00 | 20,910,600.00 | 28,102,500.00 | 27,399,600.00 | |
同业存入及拆入 | 188,465,700.00 | 182,364,800.00 | 162,180,700.00 | 160,910,800.00 | |
其中:同业存放款项 | 171,087,900.00 | 164,844,400.00 | 146,337,500.00 | 145,826,200.00 | |
拆入资金 | 17,377,800.00 | 17,520,400.00 | 15,843,200.00 | 15,084,600.00 | |
衍生金融工具负债 | 3,884,700.00 | 2,849,500.00 | 3,241,300.00 | 4,307,900.00 | |
交易性金融负债 | 4,783,000.00 | 3,137,100.00 | 3,150,200.00 | 2,367,800.00 | |
卖出回购金融资产款 | 26,557,600.00 | 27,562,400.00 | 21,111,000.00 | 7,387,500.00 | |
客户存款(吸收存款) | 435,574,800.00 | 425,768,000.00 | 420,428,500.00 | 411,618,000.00 | |
应付职工薪酬 | 2,478,300.00 | 2,020,500.00 | 1,917,100.00 | 1,785,400.00 | |
应交税费 | 1,276,700.00 | 1,315,300.00 | 1,142,200.00 | 1,802,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 112,011,600.00 | 110,139,100.00 | 98,999,500.00 | 109,978,700.00 | |
递延所得税负债 | 16,300.00 | 6,000.00 | 6,800.00 | 7,800.00 | |
预计负债 | 408,500.00 | 455,100.00 | 487,500.00 | 540,300.00 | |
其他负债 | 4,932,400.00 | 4,917,600.00 | 4,498,700.00 | 5,419,000.00 | |
负债合计 | 790,872,600.00 | 782,352,200.00 | 746,165,300.00 | 734,396,500.00 | |
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 | 8,896,000.00 | 8,580,200.00 | 8,580,200.00 | 8,580,200.00 | |
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 | 7,491,400.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 285,900.00 | 297,800.00 | 101,100.00 | 6,900.00 | |
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 | 38,797,600.00 | 38,076,400.00 | 35,693,200.00 | 36,023,600.00 | |
一般风险准备 | 9,794,400.00 | 8,793,300.00 | 8,783,900.00 | 8,777,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 68,411,100.00 | 66,384,900.00 | 63,795,600.00 | 64,025,700.00 | |
少数股东权益 | 1,018,700.00 | 968,400.00 | 957,400.00 | 944,400.00 | |
股东权益合计 | 69,429,800.00 | 67,353,300.00 | 64,753,000.00 | 64,970,100.00 | |
负债及股东权益总计 | 860,302,400.00 | 849,705,500.00 | 810,918,300.00 | 799,366,600.00 |
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