- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
厦门银行(601187) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产 | |||||
现金及存放中央银行款项 | 2,515,531.31 | 2,972,817.42 | 2,505,139.20 | 2,153,648.54 | 2,451,364.50 |
存放同业款项 | 562,841.31 | 573,635.79 | 629,342.60 | 644,469.91 | 909,675.30 |
拆出资金 | 2,021,378.44 | 1,914,007.11 | 1,829,982.20 | 1,767,566.32 | 1,627,809.30 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 2,137,806.77 | 1,761,234.58 | 1,977,056.70 | 1,451,692.33 | 2,104,878.10 |
衍生金融工具资产 | 129,157.16 | 135,246.35 | 147,834.80 | 183,124.52 | 124,774.30 |
买入返售金融资产 | 961,220.20 | 1,122,199.98 | 1,098,920.20 | 171,249.95 | -- |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 21,032,618.60 | 20,970,122.59 | 20,281,405.30 | 20,125,855.39 | 20,245,336.80 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 5,530,173.94 | 5,194,677.25 | 5,051,399.10 | 4,991,765.14 | 4,941,498.50 |
长期股权投资 | -- | -- | -- | -- | -- |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 106,391.18 | 106,716.27 | 103,501.30 | 102,914.05 | 100,526.70 |
无形资产 | 53,519.38 | 55,180.18 | 51,436.60 | 47,933.77 | 45,088.20 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 177,828.44 | 187,906.97 | 159,345.20 | 155,552.99 | 162,030.20 |
投资性房地产 | 186.49 | 198.43 | 210.40 | 232.83 | 244.80 |
其他资产 | 418,191.23 | 140,342.96 | 325,460.20 | 212,549.93 | 229,639.40 |
资产总计 | 39,315,505.04 | 39,066,385.90 | 37,864,828.70 | 35,291,631.45 | 36,535,795.70 |
负债 | |||||
向中央银行借款 | 1,222,389.82 | 1,217,174.59 | 769,402.80 | 839,927.47 | 852,512.20 |
同业存入及拆入 | 4,078,859.78 | 3,190,771.04 | 3,091,226.00 | 3,420,620.46 | 3,150,030.10 |
其中:同业存放款项 | 1,391,370.48 | 707,516.77 | 820,305.70 | 1,015,238.24 | 1,177,361.10 |
拆入资金 | 2,687,489.30 | 2,483,254.27 | 2,270,920.30 | 2,405,382.22 | 1,972,669.00 |
衍生金融工具负债 | 125,558.53 | 132,598.79 | 142,777.30 | 181,792.72 | 124,562.00 |
交易性金融负债 | 7.88 | 9.48 | 5,090.20 | 10,312.54 | 143.50 |
卖出回购金融资产款 | 2,384,321.11 | 2,224,260.57 | 1,688,808.80 | 1,328,281.90 | 1,445,727.30 |
客户存款(吸收存款) | 19,726,791.35 | 21,090,198.72 | 19,968,972.20 | 18,764,566.05 | 20,192,447.50 |
应付职工薪酬 | 38,874.58 | 52,652.72 | 50,715.90 | 44,570.19 | 37,579.10 |
应交税费 | 21,794.84 | 21,086.97 | 21,186.60 | 21,289.34 | 26,991.20 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 8,114,323.40 | 7,872,368.31 | 8,768,673.00 | 7,720,448.74 | 7,586,616.90 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 26,328.97 | 26,921.67 | 27,252.70 | 31,289.23 | 40,846.00 |
其他负债 | 431,492.11 | 186,938.72 | 343,231.20 | 354,808.50 | 517,371.30 |
负债合计 | 36,170,742.37 | 36,014,981.59 | 34,877,336.70 | 32,717,907.12 | 33,974,827.10 |
所有者权益 | |||||
股本 | 263,912.79 | 263,912.79 | 263,912.80 | 263,912.79 | 263,912.80 |
其他权益工具 | 599,820.09 | 599,820.09 | 599,820.10 | 249,855.28 | 249,855.30 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 678,587.45 | 678,587.45 | 678,587.40 | 678,587.45 | 678,587.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 59,965.84 | 36,408.18 | 28,741.00 | 31,631.92 | 15,992.30 |
盈余公积 | 176,006.39 | 176,083.81 | 151,456.20 | 151,456.16 | 151,430.60 |
未分配利润 | 861,460.51 | 793,722.29 | 797,461.70 | 733,954.61 | 739,450.60 |
一般风险准备 | 438,950.44 | 438,831.00 | 404,483.30 | 404,483.29 | 404,483.30 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 3,078,703.50 | 2,987,365.61 | 2,924,462.50 | 2,513,881.49 | 2,503,712.30 |
少数股东权益 | 66,059.17 | 64,038.70 | 63,029.60 | 59,842.84 | 57,256.30 |
股东权益合计 | 3,144,762.67 | 3,051,404.31 | 2,987,492.10 | 2,573,724.33 | 2,560,968.60 |
负债及股东权益总计 | 39,315,505.04 | 39,066,385.90 | 37,864,828.70 | 35,291,631.45 | 36,535,795.70 |
下载全部历史数据到excel中 | ↑返回页顶↑ |