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邮储银行(601658) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 141,196,200.00 | 137,710,400.00 | 134,853,500.00 | 136,677,300.00 | |
存放同业款项 | 29,675,800.00 | 25,561,800.00 | 25,185,700.00 | 14,773,900.00 | |
拆出资金 | 31,599,900.00 | 22,769,400.00 | 21,533,100.00 | 22,724,700.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 11,999,200.00 | 12,069,200.00 | 12,372,600.00 | 9,770,300.00 | |
衍生金融工具资产 | 658,400.00 | 630,000.00 | 330,400.00 | 346,600.00 | |
买入返售金融资产 | 14,197,400.00 | 12,656,700.00 | 12,933,300.00 | 21,814,400.00 | |
应收利息 | 4,187,800.00 | -- | -- | -- | |
发放贷款及垫款 | 363,013,500.00 | 350,058,600.00 | 334,045,400.00 | 318,991,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 68,674,800.00 | 77,505,800.00 | 76,635,300.00 | 86,695,700.00 | |
持有至到期投资 | 93,573,500.00 | 85,413,400.00 | 82,651,400.00 | 79,407,100.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | 142,455,800.00 | 148,593,000.00 | 149,108,900.00 | 152,472,000.00 | |
固定资产合计 | 4,380,400.00 | 4,044,700.00 | 3,989,900.00 | 3,932,700.00 | |
无形资产 | 355,400.00 | -- | -- | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,225,800.00 | 1,609,100.00 | 1,578,100.00 | 1,421,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,917,600.00 | 6,224,100.00 | 7,066,800.00 | 7,200,100.00 | |
资产总计 | 901,255,100.00 | 876,495,500.00 | 854,382,600.00 | 848,686,700.00 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 12,207,100.00 | 7,266,800.00 | 6,538,600.00 | 12,422,500.00 | |
其中:同业存放款项 | 4,845,400.00 | 3,783,200.00 | 5,562,100.00 | 11,305,000.00 | |
拆入资金 | 7,361,700.00 | 3,483,600.00 | 976,500.00 | 1,117,500.00 | |
衍生金融工具负债 | 661,600.00 | 661,600.00 | 316,200.00 | 379,200.00 | |
交易性金融负债 | 4,219,300.00 | 3,234,600.00 | 1,848,600.00 | 855,700.00 | |
卖出回购金融资产款 | 11,514,300.00 | 10,024,200.00 | 8,062,700.00 | 1,470,700.00 | |
客户存款(吸收存款) | 806,265,900.00 | 791,343,300.00 | 780,623,500.00 | 778,055,500.00 | |
应付职工薪酬 | 804,000.00 | -- | -- | -- | |
应交税费 | 908,300.00 | -- | -- | -- | |
应付利息 | 8,854,100.00 | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 7,493,200.00 | 7,492,800.00 | 7,492,500.00 | 7,492,200.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 5,191,600.00 | 13,847,800.00 | 13,022,300.00 | 11,996,600.00 | |
负债合计 | 858,119,400.00 | 833,871,100.00 | 817,904,400.00 | 812,672,400.00 | |
所有者权益 | |||||
股本 | 8,103,100.00 | 8,103,100.00 | 8,103,100.00 | 8,103,100.00 | |
其他权益工具 | 4,784,600.00 | 4,784,600.00 | -- | -- | |
其中:优先股 | 4,784,600.00 | -- | -- | -- | |
资本公积 | 7,465,900.00 | 7,465,900.00 | 7,465,900.00 | 7,458,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -504,400.00 | -- | -- | -- | |
盈余公积 | 2,515,900.00 | -- | -- | -- | |
未分配利润 | 10,631,100.00 | 11,106,900.00 | 9,720,000.00 | 9,036,800.00 | |
一般风险准备 | 10,101,100.00 | -- | -- | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | 12,112,600.00 | 11,125,500.00 | 11,154,200.00 | 11,380,300.00 | |
归属于母公司股东的权益 | 43,097,300.00 | 42,586,000.00 | 36,443,200.00 | 35,978,800.00 | |
少数股东权益 | 38,400.00 | 38,400.00 | 35,000.00 | 35,500.00 | |
股东权益合计 | 43,135,700.00 | 42,624,400.00 | 36,478,200.00 | 36,014,300.00 | |
负债及股东权益总计 | 901,255,100.00 | 876,495,500.00 | 854,382,600.00 | 848,686,700.00 |
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