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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 44,240,300.00 | 39,140,300.00 | 37,901,800.00 | 40,216,000.00 | |
存放同业款项 | 9,411,400.00 | 9,841,400.00 | 10,830,800.00 | 11,532,700.00 | |
拆出资金 | 35,204,300.00 | 36,306,900.00 | 33,152,500.00 | 34,599,400.00 | |
贵金属 | 11,300.00 | 49,500.00 | 11,300.00 | 31,100.00 | |
交易性金融资产 | 99,985,500.00 | 101,307,200.00 | 97,877,700.00 | 91,114,900.00 | |
衍生金融工具资产 | 3,525,300.00 | 5,932,700.00 | 3,200,100.00 | 3,506,100.00 | |
买入返售金融资产 | 5,653,700.00 | 9,462,300.00 | 19,861,600.00 | 15,304,400.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 498,288,700.00 | 483,393,100.00 | 477,573,200.00 | 464,174,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 160,702,600.00 | 159,455,300.00 | 158,681,400.00 | 157,463,300.00 | |
长期股权投资 | 404,600.00 | 389,600.00 | 387,500.00 | 383,900.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 3,114,200.00 | 3,013,900.00 | 2,928,800.00 | 2,937,900.00 | |
无形资产 | 98,600.00 | 92,700.00 | 87,000.00 | 86,400.00 | |
商誉 | 53,200.00 | 53,200.00 | 53,200.00 | 53,200.00 | |
递延税款借项 | 5,487,300.00 | 5,525,200.00 | 5,586,200.00 | 5,033,500.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 4,961,900.00 | 7,179,200.00 | 7,864,200.00 | 9,517,800.00 | |
资产总计 | 926,667,100.00 | 908,908,800.00 | 898,474,700.00 | 882,245,000.00 | |
负债 | |||||
向中央银行借款 | 9,462,100.00 | 9,788,400.00 | 9,087,600.00 | 8,942,900.00 | |
同业存入及拆入 | 190,552,200.00 | 187,617,800.00 | 189,834,600.00 | 197,269,900.00 | |
其中:同业存放款项 | 162,825,400.00 | 165,329,300.00 | 170,502,800.00 | 176,240,900.00 | |
拆入资金 | 27,726,800.00 | 22,288,500.00 | 19,331,800.00 | 21,029,000.00 | |
衍生金融工具负债 | 3,496,700.00 | 6,392,700.00 | 3,377,300.00 | 3,562,400.00 | |
交易性金融负债 | 4,957,800.00 | 5,270,400.00 | 6,101,000.00 | 4,362,700.00 | |
卖出回购金融资产款 | 35,362,600.00 | 32,531,700.00 | 15,543,500.00 | 17,695,100.00 | |
客户存款(吸收存款) | 478,875,400.00 | 473,712,400.00 | 469,244,200.00 | 445,272,100.00 | |
应付职工薪酬 | 3,039,500.00 | 2,708,700.00 | 2,493,600.00 | 2,317,100.00 | |
应交税费 | 1,312,200.00 | 1,356,700.00 | 1,292,900.00 | 1,264,400.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 115,800,700.00 | 108,494,900.00 | 120,522,800.00 | 122,367,400.00 | |
递延所得税负债 | 34,800.00 | 37,900.00 | 33,200.00 | 16,300.00 | |
预计负债 | 705,000.00 | 475,600.00 | 419,800.00 | 426,200.00 | |
其他负债 | 6,408,700.00 | 5,546,100.00 | 8,088,600.00 | 5,691,700.00 | |
负债合计 | 850,937,300.00 | 834,879,500.00 | 826,988,900.00 | 810,131,600.00 | |
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 | 8,896,000.00 | 8,896,000.00 | 8,896,000.00 | |
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 | 7,490,900.00 | 7,490,900.00 | 7,490,900.00 | 7,491,400.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -72,400.00 | 104,600.00 | 254,000.00 | 206,700.00 | |
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 | 44,262,700.00 | 42,684,500.00 | 40,781,600.00 | 41,500,400.00 | |
一般风险准备 | 10,895,700.00 | 10,658,900.00 | 9,869,700.00 | 9,849,400.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 74,618,700.00 | 72,980,700.00 | 70,438,000.00 | 71,089,700.00 | |
少数股东权益 | 1,111,100.00 | 1,048,600.00 | 1,047,800.00 | 1,023,700.00 | |
股东权益合计 | 75,729,800.00 | 74,029,300.00 | 71,485,800.00 | 72,113,400.00 | |
负债及股东权益总计 | 926,667,100.00 | 908,908,800.00 | 898,474,700.00 | 882,245,000.00 |
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