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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 2,796,874.80 | 2,574,557.81 | 2,787,134.28 | 2,763,089.82 | |
存放同业款项 | 189,845.90 | 233,514.17 | 221,518.20 | 261,191.64 | |
拆出资金 | 60,000.00 | 55,000.00 | 76,616.60 | 124,016.70 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 195,771.30 | 175,987.20 | 183,747.60 | 87,941.29 | |
衍生金融工具资产 | 527.20 | 735.43 | 52.41 | 68,640.08 | |
买入返售金融资产 | 484,687.60 | -- | 169,110.00 | 245,166.52 | |
应收利息 | 194,598.40 | 177,636.49 | 190,131.74 | 201,779.89 | |
发放贷款及垫款 | 11,862,399.90 | -- | 11,138,528.78 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 4,276,568.60 | 4,419,226.78 | 4,238,560.24 | 3,738,600.12 | |
持有至到期投资 | 3,899,492.40 | 3,648,291.24 | 3,380,393.41 | 3,694,742.74 | |
长期股权投资 | 102,929.20 | 101,239.76 | 99,637.42 | 102,206.75 | |
应收投资款项 | 2,537,682.60 | 2,631,812.56 | 2,696,860.25 | 2,624,251.09 | |
固定资产合计 | 84,038.70 | 82,878.51 | 82,818.69 | 85,385.08 | |
无形资产 | 2,822.30 | 2,198.34 | 1,572.79 | 1,640.34 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 136,676.70 | 124,277.56 | 135,349.67 | 142,457.44 | |
投资性房地产 | -- | -- | -- | 2,291.13 | |
其他资产 | 305,744.10 | 96,863.43 | 97,341.54 | 81,045.61 | |
资产总计 | 26,573,706.30 | 25,490,683.42 | 25,173,115.50 | 24,398,513.64 | |
负债 | |||||
向中央银行借款 | 215,733.20 | 160,250.40 | 103,399.20 | 125,457.20 | |
同业存入及拆入 | 1,470,062.20 | 1,437,188.80 | 1,602,150.01 | 1,393,172.82 | |
其中:同业存放款项 | 1,370,062.20 | 1,375,309.60 | 1,552,150.01 | 1,308,682.82 | |
拆入资金 | 100,000.00 | 61,879.20 | 50,000.00 | 84,490.00 | |
衍生金融工具负债 | 480.10 | 853.99 | 290.17 | 6,076.72 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,061,182.30 | 1,382,466.67 | 1,123,940.65 | 1,356,910.00 | |
客户存款(吸收存款) | 18,397,789.40 | 17,180,115.19 | 16,804,575.07 | 15,967,904.27 | |
应付职工薪酬 | 78,693.40 | 76,764.09 | 71,835.00 | 64,621.76 | |
应交税费 | 47,179.60 | 11,419.31 | 19,315.57 | 24,890.02 | |
应付利息 | 287,216.70 | 275,335.40 | 261,436.76 | 240,153.23 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 2,894,315.40 | 2,934,755.70 | 3,152,297.60 | 3,223,706.45 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 41.60 | 18.50 | 18.50 | 63.45 | |
其他负债 | 320,515.30 | 46,550.41 | 104,065.69 | 71,671.19 | |
负债合计 | 24,485,992.50 | 23,505,718.46 | 23,243,324.22 | 22,474,627.11 | |
所有者权益 | |||||
股本 | 412,275.00 | 412,275.00 | 412,275.00 | 412,275.00 | |
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 | 631,562.30 | 629,299.44 | 629,299.44 | 634,856.31 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 311.60 | -38,409.57 | -57,293.06 | -80,720.22 | |
盈余公积 | 121,064.90 | 99,548.38 | 99,548.38 | 99,548.38 | |
未分配利润 | 388,318.10 | 382,477.85 | 346,623.05 | 358,456.95 | |
一般风险准备 | 316,194.70 | 282,207.20 | 282,207.20 | 282,207.20 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 2,069,525.60 | 1,967,197.29 | 1,912,459.01 | 1,906,422.62 | |
少数股东权益 | 18,188.20 | 17,767.67 | 17,332.27 | 17,463.91 | |
股东权益合计 | 2,087,713.80 | 1,984,964.97 | 1,929,791.28 | 1,923,886.54 | |
负债及股东权益总计 | 26,573,706.30 | 25,490,683.42 | 25,173,115.50 | 24,398,513.64 |
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