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厦门银行(601187) 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 | 3,272,620.36 | 3,755,094.70 | 3,241,730.54 | 2,467,055.80 | |
存放同业款项 | 1,833,522.18 | 1,515,816.20 | 1,376,957.69 | 949,180.90 | |
拆出资金 | 880,784.12 | 873,361.30 | 618,069.93 | 481,405.20 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,630,604.18 | 1,359,977.10 | 1,463,477.22 | 1,539,840.70 | |
衍生金融工具资产 | 180,521.36 | 160,115.20 | 166,313.23 | 211,182.70 | |
买入返售金融资产 | 65,945.15 | 140,173.40 | -- | 607,943.70 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 17,535,107.90 | 16,907,403.10 | 16,167,394.91 | 14,996,053.60 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 4,029,985.34 | 4,024,298.50 | 4,074,553.44 | 3,884,824.50 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 85,865.72 | 78,705.80 | 83,582.90 | 74,261.10 | |
无形资产 | 47,988.41 | 45,925.60 | 47,502.72 | 49,846.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 144,246.86 | 150,736.80 | 152,132.46 | 143,257.90 | |
投资性房地产 | 304.46 | 316.40 | 328.34 | 340.30 | |
其他资产 | 150,148.29 | 143,374.40 | 264,002.91 | 118,223.50 | |
资产总计 | 32,949,457.44 | 31,975,966.50 | 30,741,930.99 | 28,657,578.60 | |
负债 | |||||
向中央银行借款 | 915,256.19 | 692,044.40 | 601,587.60 | 919,850.80 | |
同业存入及拆入 | 1,757,033.04 | 1,689,338.00 | 1,971,737.32 | 1,594,133.40 | |
其中:同业存放款项 | 435,349.54 | 401,156.30 | 356,440.16 | 348,890.00 | |
拆入资金 | 1,321,683.50 | 1,288,181.70 | 1,615,297.17 | 1,245,243.40 | |
衍生金融工具负债 | 177,792.79 | 154,341.90 | 164,149.43 | 202,229.00 | |
交易性金融负债 | 789.97 | 616.50 | 536.00 | 397.50 | |
卖出回购金融资产款 | 2,031,494.24 | 2,230,450.70 | 1,847,159.07 | 2,224,040.30 | |
客户存款(吸收存款) | 18,552,443.81 | 18,426,313.80 | 17,530,555.44 | 14,666,070.10 | |
应付职工薪酬 | 48,154.49 | 38,220.70 | 31,722.22 | 21,081.10 | |
应交税费 | 28,617.25 | 27,242.80 | 26,110.81 | 49,567.40 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 6,623,628.07 | 6,010,123.70 | 5,910,490.67 | 6,379,216.30 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 48,572.25 | 42,350.70 | 34,641.61 | 38,080.80 | |
其他负债 | 439,147.50 | 410,048.40 | 424,769.42 | 347,115.60 | |
负债合计 | 30,622,929.60 | 29,721,091.40 | 28,543,459.58 | 26,476,291.90 | |
所有者权益 | |||||
股本 | 263,912.79 | 263,912.80 | 263,912.79 | 263,912.80 | |
其他权益工具 | 249,855.28 | 249,855.30 | 249,855.28 | 249,855.30 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 678,587.45 | 678,587.40 | 678,587.45 | 678,587.40 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 25,217.80 | 16,194.60 | 4,989.52 | -5,271.10 | |
盈余公积 | 127,235.59 | 106,785.50 | 106,785.48 | 106,785.50 | |
未分配利润 | 558,482.07 | 579,110.00 | 534,890.49 | 529,165.00 | |
一般风险准备 | 372,436.89 | 311,469.20 | 311,469.25 | 311,469.20 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 2,275,727.87 | 2,205,914.90 | 2,150,490.26 | 2,134,504.10 | |
少数股东权益 | 50,799.97 | 48,960.20 | 47,981.15 | 46,782.70 | |
股东权益合计 | 2,326,527.84 | 2,254,875.10 | 2,198,471.42 | 2,181,286.70 | |
负债及股东权益总计 | 32,949,457.44 | 31,975,966.50 | 30,741,930.99 | 28,657,578.60 |
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