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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 | 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 | 126,395,100.00 | 124,185,300.00 | 122,949,500.00 | 125,127,000.00 | |
存放同业款项 | 16,142,200.00 | 15,404,100.00 | 15,855,400.00 | 11,014,000.00 | |
拆出资金 | 30,331,000.00 | 27,138,300.00 | 26,117,500.00 | 26,270,500.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 86,378,300.00 | 85,031,800.00 | 82,694,700.00 | 79,713,200.00 | |
衍生金融工具资产 | 190,500.00 | 383,100.00 | 276,800.00 | 529,300.00 | |
买入返售金融资产 | 22,987,000.00 | 10,092,600.00 | 29,112,600.00 | 33,430,500.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 721,043,300.00 | 715,186,900.00 | 699,106,400.00 | 680,877,300.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 366,959,800.00 | 342,743,000.00 | 334,550,300.00 | 334,724,400.00 | |
长期股权投资 | 65,300.00 | 65,300.00 | 65,000.00 | 65,000.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 5,327,200.00 | 5,503,300.00 | 5,460,100.00 | 5,472,200.00 | |
无形资产 | 725,100.00 | 436,000.00 | 431,400.00 | 420,500.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 6,395,500.00 | 6,276,400.00 | 6,193,800.00 | 5,904,900.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 3,445,200.00 | 3,568,200.00 | 3,758,900.00 | 4,010,200.00 | |
资产总计 | 1,406,728,200.00 | 1,352,306,100.00 | 1,342,642,100.00 | 1,327,407,500.00 | |
负债 | |||||
向中央银行借款 | 2,481,500.00 | 2,172,100.00 | 1,874,000.00 | 1,871,000.00 | |
同业存入及拆入 | 12,146,900.00 | 12,667,000.00 | 18,163,200.00 | 16,668,300.00 | |
其中:同业存放款项 | 7,877,000.00 | 7,344,900.00 | 13,964,900.00 | 10,589,100.00 | |
拆入资金 | 4,269,900.00 | 5,322,100.00 | 4,198,300.00 | 6,079,200.00 | |
衍生金融工具负债 | 246,500.00 | 498,900.00 | 267,000.00 | 399,900.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 18,364,600.00 | 9,015,900.00 | 3,932,500.00 | 11,878,000.00 | |
客户存款(吸收存款) | 1,271,448,500.00 | 1,226,504,500.00 | 1,212,251,700.00 | 1,191,932,900.00 | |
应付职工薪酬 | 2,286,000.00 | 1,838,200.00 | 1,731,200.00 | 1,684,000.00 | |
应交税费 | 724,000.00 | 1,109,300.00 | 981,300.00 | 1,322,900.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 10,191,000.00 | 10,102,900.00 | 10,222,400.00 | 10,134,600.00 | |
递延所得税负债 | 1,100.00 | 1,400.00 | 900.00 | 900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 5,271,500.00 | 5,625,100.00 | 8,141,600.00 | 6,202,500.00 | |
负债合计 | 1,324,146,800.00 | 1,270,505,400.00 | 1,258,518,300.00 | 1,243,054,600.00 | |
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 | 13,998,600.00 | 13,998,300.00 | 18,785,200.00 | 18,785,300.00 | |
其中:优先股 | -- | -- | 4,786,900.00 | 4,786,900.00 | |
资本公积 | 12,447,900.00 | 12,536,600.00 | 12,548,600.00 | 12,548,600.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 491,800.00 | 764,700.00 | 965,400.00 | 862,900.00 | |
盈余公积 | 5,847,800.00 | 5,010,500.00 | 5,010,500.00 | 5,010,500.00 | |
未分配利润 | 22,519,600.00 | 24,348,200.00 | 21,679,200.00 | 22,015,800.00 | |
一般风险准备 | 17,878,400.00 | 15,749,600.00 | 15,745,100.00 | 15,740,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 82,422,500.00 | 81,646,300.00 | 83,972,400.00 | 84,202,200.00 | |
少数股东权益 | 158,900.00 | 154,400.00 | 151,400.00 | 150,700.00 | |
股东权益合计 | 82,581,400.00 | 81,800,700.00 | 84,123,800.00 | 84,352,900.00 | |
负债及股东权益总计 | 1,406,728,200.00 | 1,352,306,100.00 | 1,342,642,100.00 | 1,327,407,500.00 |
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