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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 | 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 | 133,750,100.00 | 126,818,900.00 | 127,626,400.00 | 128,184,300.00 | |
存放同业款项 | 18,921,600.00 | 16,444,400.00 | 17,565,000.00 | 18,919,200.00 | |
拆出资金 | 29,774,200.00 | 31,625,400.00 | 30,945,600.00 | 30,717,600.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 88,851,600.00 | 87,365,100.00 | 85,413,000.00 | 87,121,400.00 | |
衍生金融工具资产 | 215,400.00 | 247,000.00 | 406,000.00 | 151,900.00 | |
买入返售金融资产 | 40,952,600.00 | 19,281,300.00 | 37,692,400.00 | 27,651,700.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 814,889,300.00 | 802,049,600.00 | 782,266,700.00 | 762,290,200.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 398,821,000.00 | 400,465,500.00 | 388,915,300.00 | 370,067,500.00 | |
长期股权投资 | 67,300.00 | 66,400.00 | 66,000.00 | 65,300.00 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 5,522,000.00 | 5,434,400.00 | 5,361,100.00 | 5,327,600.00 | |
无形资产 | 780,900.00 | 781,600.00 | 727,100.00 | 714,100.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 6,250,800.00 | 6,547,000.00 | 6,494,700.00 | 6,383,100.00 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 5,144,300.00 | 7,063,200.00 | 4,830,700.00 | 4,542,900.00 | |
资产总计 | 1,572,663,100.00 | 1,531,535,900.00 | 1,512,310,700.00 | 1,469,747,500.00 | |
负债 | |||||
向中央银行借款 | 3,383,500.00 | 3,656,200.00 | 3,396,300.00 | 3,105,100.00 | |
同业存入及拆入 | 15,551,500.00 | 12,282,200.00 | 15,111,900.00 | 12,364,200.00 | |
其中:同业存放款项 | 9,530,300.00 | 6,768,700.00 | 8,375,400.00 | 6,604,300.00 | |
拆入资金 | 6,021,200.00 | 5,513,500.00 | 6,736,500.00 | 5,759,900.00 | |
衍生金融工具负债 | 359,500.00 | 420,300.00 | 566,200.00 | 206,100.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 27,336,400.00 | 23,362,300.00 | 33,081,400.00 | 20,581,200.00 | |
客户存款(吸收存款) | 1,395,596,300.00 | 1,349,312,200.00 | 1,330,159,100.00 | 1,324,019,800.00 | |
应付职工薪酬 | 2,343,100.00 | 1,895,800.00 | 2,024,700.00 | 2,006,800.00 | |
应交税费 | 416,700.00 | 715,000.00 | 663,300.00 | 1,089,700.00 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 26,113,800.00 | 42,929,700.00 | 29,825,900.00 | 11,135,600.00 | |
递延所得税负债 | 400.00 | 900.00 | 1,400.00 | 900.00 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 4,973,500.00 | 4,468,100.00 | 7,446,500.00 | 5,115,900.00 | |
负债合计 | 1,477,001,500.00 | 1,439,988,500.00 | 1,423,241,600.00 | 1,380,596,400.00 | |
所有者权益 | |||||
股本 | 9,916,100.00 | 9,916,100.00 | 9,916,100.00 | 9,916,100.00 | |
其他权益工具 | 16,998,600.00 | 13,998,600.00 | 13,998,600.00 | 13,998,600.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 16,268,200.00 | 16,268,200.00 | 16,268,200.00 | 16,268,200.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 503,400.00 | 471,600.00 | 605,900.00 | 466,600.00 | |
盈余公积 | 6,701,000.00 | 5,847,800.00 | 5,847,800.00 | 5,847,800.00 | |
未分配利润 | 24,930,400.00 | 26,984,800.00 | 24,379,800.00 | 24,612,200.00 | |
一般风险准备 | 20,169,600.00 | 17,890,300.00 | 17,886,400.00 | 17,882,200.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 95,487,300.00 | 91,377,400.00 | 88,902,800.00 | 88,991,700.00 | |
少数股东权益 | 174,300.00 | 170,000.00 | 166,300.00 | 159,400.00 | |
股东权益合计 | 95,661,600.00 | 91,547,400.00 | 89,069,100.00 | 89,151,100.00 | |
负债及股东权益总计 | 1,572,663,100.00 | 1,531,535,900.00 | 1,512,310,700.00 | 1,469,747,500.00 |
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