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齐鲁银行(601665) 资产负债表 单位:万元 |
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报表日期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 2,664,365.30 | 2,403,023.57 | 2,223,905.65 | 2,362,246.70 | |
存放同业款项 | 211,886.10 | 168,138.74 | 196,081.62 | 218,929.01 | |
拆出资金 | 164,944.60 | 233,895.71 | 215,133.76 | 245,875.11 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 100,116.10 | 109,975.17 | 62,927.31 | 28,879.35 | |
衍生金融工具资产 | -- | 11,890.00 | -- | -- | |
买入返售金融资产 | 154,881.60 | 537,214.40 | 798,267.00 | 650,165.75 | |
应收利息 | 192,768.50 | 155,229.31 | 152,982.09 | 158,410.78 | |
发放贷款及垫款 | 10,066,498.90 | 9,591,300.00 | 9,224,319.22 | 9,111,500.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 4,080,996.60 | 3,722,361.93 | 3,057,714.87 | 2,838,015.72 | |
持有至到期投资 | 3,613,897.20 | 3,482,161.71 | 3,500,886.89 | 3,480,527.68 | |
长期股权投资 | 102,206.70 | 103,364.46 | 104,065.55 | 100,166.70 | |
应收投资款项 | 2,269,969.90 | 2,125,760.87 | 2,030,088.85 | 1,857,082.77 | |
固定资产合计 | 86,214.50 | 72,815.60 | 73,358.63 | 73,756.12 | |
无形资产 | 1,834.40 | 1,894.45 | 2,065.31 | 2,255.65 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 150,351.70 | 117,440.26 | 114,769.41 | 113,787.34 | |
投资性房地产 | 2,335.50 | 2,379.89 | 2,424.27 | 2,468.66 | |
其他资产 | 271,231.90 | 118,569.73 | 85,368.45 | 79,663.40 | |
资产总计 | 23,629,524.00 | 22,602,596.62 | 21,523,709.18 | 21,003,894.49 | |
负债 | |||||
向中央银行借款 | 158,410.40 | 149,642.80 | 151,292.80 | 252,791.60 | |
同业存入及拆入 | 1,231,623.90 | 1,454,297.63 | 1,035,590.43 | 973,893.70 | |
其中:同业存放款项 | 976,000.70 | 1,209,007.12 | 757,187.77 | 612,953.11 | |
拆入资金 | 255,623.20 | 245,290.51 | 278,402.66 | 360,940.59 | |
衍生金融工具负债 | 802.60 | -- | -- | -- | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,516,585.50 | 2,034,393.78 | 2,205,299.00 | 1,779,598.84 | |
客户存款(吸收存款) | 16,384,512.40 | 15,217,457.35 | 14,693,315.45 | 14,519,513.28 | |
应付职工薪酬 | 72,274.10 | 73,847.43 | 66,831.65 | 61,998.37 | |
应交税费 | 28,222.40 | 9,818.96 | 13,694.16 | 45,483.21 | |
应付利息 | 239,970.70 | 230,477.36 | 226,941.77 | 221,230.11 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 2,120,816.30 | 2,035,108.82 | 1,734,535.22 | 1,804,514.41 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 63.40 | 68.85 | 68.85 | 68.85 | |
其他负债 | 272,671.00 | 64,061.60 | 86,769.92 | 30,315.63 | |
负债合计 | 21,785,982.00 | 21,269,174.58 | 20,214,339.24 | 19,689,407.99 | |
所有者权益 | |||||
股本 | 412,275.00 | 284,075.00 | 284,075.00 | 284,075.00 | |
其他权益工具 | 199,799.00 | 199,799.00 | 199,799.00 | 199,799.00 | |
其中:优先股 | 199,799.00 | 199,799.00 | 199,799.00 | 199,799.00 | |
资本公积 | 634,856.30 | 265,839.23 | 265,839.23 | 265,839.23 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -104,834.10 | -56,123.87 | -46,285.53 | -33,473.33 | |
盈余公积 | 99,548.40 | 79,362.29 | 79,362.29 | 79,362.29 | |
未分配利润 | 302,857.10 | 305,766.69 | 272,185.75 | 264,829.85 | |
一般风险准备 | 282,035.80 | 244,377.49 | 244,377.49 | 243,892.05 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 1,826,537.50 | 1,323,095.83 | 1,299,353.23 | 1,304,324.08 | |
少数股东权益 | 17,004.50 | 10,326.21 | 10,016.71 | 10,162.42 | |
股东权益合计 | 1,843,542.00 | 1,333,422.03 | 1,309,369.94 | 1,314,486.49 | |
负债及股东权益总计 | 23,629,524.00 | 22,602,596.62 | 21,523,709.18 | 21,003,894.49 |
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