- 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 |
邮储银行(601658) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
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 | 118,945,800.00 | 121,562,700.00 | 124,961,500.00 | 125,307,300.00 | |
存放同业款项 | 9,078,200.00 | 8,748,000.00 | 4,990,100.00 | 5,390,600.00 | |
拆出资金 | 28,009,300.00 | 25,124,400.00 | 26,436,200.00 | 26,454,100.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 75,059,700.00 | 53,784,400.00 | 49,547,600.00 | 52,869,000.00 | |
衍生金融工具资产 | 605,300.00 | 440,800.00 | 682,000.00 | 876,900.00 | |
买入返售金融资产 | 26,522,900.00 | 21,855,800.00 | 42,089,100.00 | 28,829,800.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 645,409,900.00 | 637,135,300.00 | 619,240,000.00 | 598,874,800.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 328,000,300.00 | 325,215,600.00 | 320,871,200.00 | 317,571,100.00 | |
长期股权投资 | -- | -- | -- | -- | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 5,466,900.00 | 5,023,200.00 | 4,928,500.00 | 4,884,100.00 | |
无形资产 | 406,700.00 | 404,900.00 | 412,200.00 | 418,400.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 5,631,900.00 | 5,715,700.00 | 5,753,100.00 | 5,537,200.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 4,472,000.00 | 3,661,000.00 | 4,369,100.00 | 4,488,200.00 | |
资产总计 | 1,258,787,300.00 | 1,222,166,200.00 | 1,221,705,100.00 | 1,196,187,600.00 | |
负债 | |||||
向中央银行借款 | 1,731,600.00 | 822,800.00 | 2,095,100.00 | 2,525,100.00 | |
同业存入及拆入 | 19,737,400.00 | 13,598,600.00 | 24,798,500.00 | 12,180,700.00 | |
其中:同业存放款项 | 15,480,900.00 | 8,796,300.00 | 19,071,300.00 | 7,855,900.00 | |
拆入资金 | 4,256,500.00 | 4,802,300.00 | 5,727,200.00 | 4,324,800.00 | |
衍生金融工具负债 | 517,600.00 | 387,700.00 | 610,500.00 | 698,600.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 3,464,300.00 | 6,296,500.00 | 11,459,300.00 | 8,703,300.00 | |
客户存款(吸收存款) | 1,135,407,300.00 | 1,101,943,700.00 | 1,091,356,700.00 | 1,081,927,500.00 | |
应付职工薪酬 | 1,907,100.00 | 1,571,900.00 | 1,292,900.00 | 1,310,900.00 | |
应交税费 | 872,100.00 | 1,181,500.00 | 890,800.00 | 1,874,900.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 8,142,600.00 | 11,703,700.00 | 5,630,900.00 | 5,756,900.00 | |
递延所得税负债 | 1,100.00 | -- | -- | -- | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 6,483,000.00 | 5,772,400.00 | 7,557,900.00 | 5,143,600.00 | |
负债合计 | 1,179,232,400.00 | 1,144,254,100.00 | 1,146,666,600.00 | 1,121,089,500.00 | |
所有者权益 | |||||
股本 | 9,238,400.00 | 9,238,400.00 | 9,238,400.00 | 9,238,400.00 | |
其他权益工具 | 15,785,500.00 | 15,785,500.00 | 15,785,500.00 | 15,785,800.00 | |
其中:优先股 | 4,786,900.00 | 4,786,900.00 | 4,786,900.00 | 4,786,900.00 | |
资本公积 | 12,548,600.00 | 12,548,600.00 | 12,548,600.00 | 12,548,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 1,205,400.00 | 846,800.00 | 352,700.00 | 241,600.00 | |
盈余公积 | 5,010,500.00 | 4,268,800.00 | 4,268,800.00 | 4,268,800.00 | |
未分配利润 | 19,884,000.00 | 22,068,600.00 | 19,700,700.00 | 19,880,300.00 | |
一般风险准备 | 15,736,700.00 | 13,013,900.00 | 13,010,800.00 | 13,008,900.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 79,409,100.00 | 77,770,600.00 | 74,905,500.00 | 74,972,400.00 | |
少数股东权益 | 145,800.00 | 141,500.00 | 133,000.00 | 125,700.00 | |
股东权益合计 | 79,554,900.00 | 77,912,100.00 | 75,038,500.00 | 75,098,100.00 | |
负债及股东权益总计 | 1,258,787,300.00 | 1,222,166,200.00 | 1,221,705,100.00 | 1,196,187,600.00 |
下载全部历史数据到excel中 | ↑返回页顶↑ |