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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 | 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 | 2,980,845.80 | 3,219,583.50 | 3,487,741.69 | 3,426,573.80 | |
存放同业款项 | 1,010,766.06 | 1,006,404.60 | 1,125,704.57 | 1,459,101.60 | |
拆出资金 | 1,386,953.66 | 1,200,353.90 | 1,032,776.75 | 950,482.80 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,574,973.24 | 1,976,852.30 | 1,566,325.61 | 2,065,031.90 | |
衍生金融工具资产 | 207,173.16 | 361,310.10 | 190,478.62 | 169,588.30 | |
买入返售金融资产 | 1,607,975.13 | 1,295,824.40 | 869,429.57 | 69,729.50 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 20,038,513.39 | 19,019,691.70 | 18,472,008.41 | 18,108,989.80 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 4,504,416.31 | 4,551,542.10 | 4,555,096.96 | 4,381,661.10 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 97,610.99 | 93,539.00 | 90,345.61 | 86,147.20 | |
无形资产 | 46,211.60 | 49,228.20 | 48,284.32 | 48,192.10 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 179,245.46 | 166,828.70 | 164,047.45 | 147,076.40 | |
投资性房地产 | 256.70 | 268.60 | 280.58 | 292.50 | |
其他资产 | 171,200.60 | 250,601.00 | 327,511.91 | 260,293.40 | |
资产总计 | 37,120,801.86 | 36,370,183.50 | 35,171,230.11 | 34,381,231.20 | |
负债 | |||||
向中央银行借款 | 893,570.00 | 919,172.10 | 924,502.81 | 937,013.50 | |
同业存入及拆入 | 3,288,766.56 | 2,239,587.80 | 2,227,308.64 | 2,655,848.10 | |
其中:同业存放款项 | 1,342,602.24 | 329,229.40 | 644,547.18 | 595,702.60 | |
拆入资金 | 1,946,164.32 | 1,910,358.40 | 1,582,761.45 | 2,060,145.50 | |
衍生金融工具负债 | 227,858.54 | 378,943.70 | 209,501.13 | 169,890.60 | |
交易性金融负债 | 284.93 | 650.10 | 416.21 | 408.90 | |
卖出回购金融资产款 | 1,985,182.13 | 1,463,744.80 | 944,447.77 | 2,183,192.70 | |
客户存款(吸收存款) | 20,701,486.39 | 21,109,184.70 | 21,407,074.41 | 18,611,235.60 | |
应付职工薪酬 | 50,622.88 | 51,411.20 | 45,515.92 | 33,636.50 | |
应交税费 | 26,798.89 | 23,760.10 | 33,071.00 | 28,898.80 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 6,943,912.19 | 7,139,845.40 | 6,380,059.40 | 6,804,752.40 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 47,382.42 | 55,057.50 | 56,441.61 | 50,246.70 | |
其他负债 | 480,551.99 | 555,115.70 | 571,604.25 | 527,753.90 | |
负债合计 | 34,646,416.91 | 33,936,472.90 | 32,799,943.14 | 32,002,877.50 | |
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 | -3,941.02 | 23,289.60 | 19,160.94 | 19,951.00 | |
盈余公积 | 151,456.16 | 127,235.60 | 127,235.59 | 127,235.60 | |
未分配利润 | 674,845.21 | 665,316.80 | 608,532.46 | 613,992.80 | |
一般风险准备 | 404,483.29 | 372,436.90 | 372,436.89 | 372,436.90 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 2,419,199.15 | 2,380,634.40 | 2,319,721.40 | 2,325,971.80 | |
少数股东权益 | 55,185.80 | 53,076.10 | 51,565.57 | 52,381.90 | |
股东权益合计 | 2,474,384.95 | 2,433,710.50 | 2,371,286.97 | 2,378,353.70 | |
负债及股东权益总计 | 37,120,801.86 | 36,370,183.50 | 35,171,230.11 | 34,381,231.20 |
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