邮储银行

- 601658

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
邮储银行(601658) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项115,653,300.00112,984,500.00114,648,000.00115,484,300.00113,355,500.00
存放同业款项4,334,500.003,569,900.005,798,400.002,837,300.005,080,000.00
拆出资金26,307,200.0031,033,400.0030,354,200.0026,959,700.0024,624,400.00
贵金属----------
交易性金融资产43,058,800.0042,314,800.0041,923,500.0031,016,100.0026,276,600.00
衍生金融工具资产675,100.00377,200.00472,700.00500,900.001,208,000.00
买入返售金融资产6,017,600.009,611,700.0021,063,700.0014,739,400.0016,774,400.00
应收利息----------
发放贷款及垫款565,210,100.00548,110,400.00524,224,800.00497,418,600.00484,684,500.00
代理业务资产----------
可供出售金融资产----------
持有至到期投资325,073,500.00321,439,800.00316,043,000.00313,514,400.00--
长期股权投资----------
应收投资款项----------
固定资产合计4,661,700.004,578,700.004,596,400.004,649,000.004,482,500.00
无形资产402,900.00416,300.00370,800.00374,500.00--
商誉----------
递延税款借项5,241,200.005,156,600.004,778,900.004,723,700.004,359,100.00
投资性房地产----------
其他资产3,975,900.003,121,000.002,408,100.002,146,600.004,071,400.00
资产总计1,113,394,200.001,096,618,600.001,079,862,400.001,021,670,600.001,011,052,400.00
负债
向中央银行借款2,343,200.001,072,100.00439,500.00----
同业存入及拆入14,703,300.0011,973,900.009,018,300.007,304,800.007,421,700.00
其中:同业存放款项9,264,500.006,991,400.004,599,000.004,725,200.004,373,200.00
拆入资金5,438,800.004,982,500.004,419,300.002,579,600.003,048,500.00
衍生金融工具负债610,200.00317,300.00450,900.00506,500.001,267,200.00
交易性金融负债----------
卖出回购金融资产款10,393,500.0011,741,400.0011,295,300.009,865,800.0016,196,000.00
客户存款(吸收存款)1,000,633,100.00986,658,300.00976,268,700.00931,406,600.00916,552,600.00
应付职工薪酬1,521,700.001,372,400.001,352,200.001,404,600.00--
应交税费1,455,300.00652,900.001,441,100.001,293,100.00--
应付利息----------
应付账款----------
代理业务负债----------
应付债券9,769,600.0012,312,300.009,614,900.009,697,900.0010,521,400.00
递延所得税负债----------
预计负债----------
其他负债5,222,800.005,476,300.004,023,400.004,863,800.007,934,000.00
负债合计1,047,570,000.001,032,447,000.001,014,756,300.00967,182,700.00959,892,900.00
所有者权益
股本8,697,900.008,697,900.008,697,900.008,620,300.008,103,100.00
其他权益工具12,785,800.0012,785,800.0012,785,800.004,786,900.004,786,900.00
其中:优先股4,786,900.004,786,900.004,786,900.004,786,900.00--
资本公积10,090,600.0010,090,600.0010,090,600.009,747,700.007,464,800.00
减:库藏股----------
其他综合收益-54,000.00215,600.00420,200.00231,900.00--
盈余公积3,643,900.003,643,900.003,643,900.003,643,900.00--
未分配利润18,940,000.0017,022,200.0017,752,500.0015,743,100.0016,902,400.00
一般风险准备11,613,700.0011,612,900.0011,612,900.0011,612,900.00--
外币报表折算差额----------
其他储备--------13,805,800.00
归属于母公司股东的权益65,717,900.0064,068,900.0065,003,800.0054,386,700.0051,063,000.00
少数股东权益106,300.00102,700.00102,300.00101,200.0096,500.00
股东权益合计65,824,200.0064,171,600.0065,106,100.0054,487,900.0051,159,500.00
负债及股东权益总计1,113,394,200.001,096,618,600.001,079,862,400.001,021,670,600.001,011,052,400.00
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