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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 115,484,300.00 | 113,355,500.00 | 116,354,500.00 | 116,042,100.00 | |
存放同业款项 | 2,837,300.00 | 5,080,000.00 | 4,936,100.00 | 7,425,000.00 | |
拆出资金 | 26,959,700.00 | 24,624,400.00 | 27,540,500.00 | 29,261,100.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 31,016,100.00 | 26,276,600.00 | 31,623,600.00 | 34,890,400.00 | |
衍生金融工具资产 | 500,900.00 | 1,208,000.00 | 375,500.00 | 451,900.00 | |
买入返售金融资产 | 14,739,400.00 | 16,774,400.00 | 14,459,500.00 | 43,251,900.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 497,418,600.00 | 484,684,500.00 | 470,167,300.00 | 453,373,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 313,514,400.00 | -- | 323,704,300.00 | -- | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 4,649,000.00 | 4,482,500.00 | 4,474,400.00 | 4,506,000.00 | |
无形资产 | 374,500.00 | -- | 342,900.00 | -- | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 4,723,700.00 | 4,359,100.00 | 4,078,000.00 | 3,790,300.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 2,146,600.00 | 4,071,400.00 | 2,041,800.00 | 4,397,500.00 | |
资产总计 | 1,021,670,600.00 | 1,011,052,400.00 | 1,006,717,500.00 | 1,014,380,000.00 | |
负债 | |||||
向中央银行借款 | -- | -- | -- | -- | |
同业存入及拆入 | 7,304,800.00 | 7,421,700.00 | 10,565,300.00 | 10,380,000.00 | |
其中:同业存放款项 | 4,725,200.00 | 4,373,200.00 | 7,196,500.00 | 6,271,600.00 | |
拆入资金 | 2,579,600.00 | 3,048,500.00 | 3,368,800.00 | 4,108,400.00 | |
衍生金融工具负债 | 506,500.00 | 1,267,200.00 | 404,900.00 | 450,700.00 | |
交易性金融负债 | -- | -- | -- | 6,200.00 | |
卖出回购金融资产款 | 9,865,800.00 | 16,196,000.00 | 17,229,900.00 | 24,306,700.00 | |
客户存款(吸收存款) | 931,406,600.00 | 916,552,600.00 | 910,119,100.00 | 914,268,400.00 | |
应付职工薪酬 | 1,404,600.00 | -- | 1,184,000.00 | -- | |
应交税费 | 1,293,100.00 | -- | 656,500.00 | -- | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 9,697,900.00 | 10,521,400.00 | 10,228,000.00 | 7,599,900.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 4,863,800.00 | 7,934,000.00 | 6,104,300.00 | 7,999,000.00 | |
负债合计 | 967,182,700.00 | 959,892,900.00 | 957,311,600.00 | 965,010,900.00 | |
所有者权益 | |||||
股本 | 8,620,300.00 | 8,103,100.00 | 8,103,100.00 | 8,103,100.00 | |
其他权益工具 | 4,786,900.00 | 4,786,900.00 | 4,786,900.00 | 4,786,900.00 | |
其中:优先股 | 4,786,900.00 | -- | 4,786,900.00 | 4,786,900.00 | |
资本公积 | 9,747,700.00 | 7,464,800.00 | 7,464,800.00 | 7,464,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 231,900.00 | -- | 311,400.00 | -- | |
盈余公积 | 3,643,900.00 | -- | 3,037,100.00 | -- | |
未分配利润 | 15,743,100.00 | 16,902,400.00 | 15,211,700.00 | 15,145,300.00 | |
一般风险准备 | 11,612,900.00 | -- | 10,395,900.00 | -- | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | 13,805,800.00 | 13,744,400.00 | 13,775,100.00 | |
归属于母公司股东的权益 | 54,386,700.00 | 51,063,000.00 | 49,310,900.00 | 49,275,200.00 | |
少数股东权益 | 101,200.00 | 96,500.00 | 95,000.00 | 93,900.00 | |
股东权益合计 | 54,487,900.00 | 51,159,500.00 | 49,405,900.00 | 49,369,100.00 | |
负债及股东权益总计 | 1,021,670,600.00 | 1,011,052,400.00 | 1,006,717,500.00 | 1,014,380,000.00 |
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