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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 2,949,970.29 | 2,400,803.73 | 2,680,865.60 | 2,493,719.83 | |
存放同业款项 | 274,852.28 | 180,477.85 | 196,064.20 | 163,298.66 | |
拆出资金 | 101,387.99 | 61,659.16 | 61,554.40 | 57,019.85 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 2,106,160.30 | 1,371,805.57 | 1,294,073.40 | 1,266,966.05 | |
衍生金融工具资产 | 1,823.26 | 3,614.06 | 1,495.30 | 1,197.67 | |
买入返售金融资产 | 543,156.03 | 927,987.69 | 480,038.20 | 589,383.46 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 14,062,117.81 | -- | 13,254,605.50 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 5,603,589.05 | 5,663,693.81 | 6,117,667.60 | 6,054,066.65 | |
长期股权投资 | 109,777.30 | 106,553.57 | 106,553.60 | 102,929.23 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 85,754.23 | 85,453.22 | 84,876.60 | 81,096.62 | |
无形资产 | 6,534.79 | 3,095.80 | 2,632.60 | 2,524.19 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 185,397.41 | 158,055.53 | 144,005.00 | 138,303.08 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 163,558.67 | 122,562.65 | 117,772.70 | 129,699.98 | |
资产总计 | 30,752,030.43 | 28,746,504.27 | 28,308,631.50 | 27,434,779.44 | |
负债 | |||||
向中央银行借款 | 524,513.07 | 269,493.06 | 316,841.80 | 201,021.48 | |
同业存入及拆入 | 1,403,449.94 | 1,278,644.65 | 1,461,254.80 | 1,309,627.72 | |
其中:同业存放款项 | 1,269,364.98 | 1,158,506.20 | 1,361,146.00 | 1,209,508.10 | |
拆入资金 | 134,084.96 | 120,138.45 | 100,108.80 | 100,119.63 | |
衍生金融工具负债 | 193.44 | 3,112.79 | 1,574.50 | 2,020.84 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,406,220.74 | 1,273,165.48 | 1,330,020.60 | 1,575,385.68 | |
客户存款(吸收存款) | 21,127,355.11 | 20,970,429.25 | 20,449,141.50 | 19,405,422.16 | |
应付职工薪酬 | 83,997.17 | 94,431.78 | 87,675.30 | 77,790.77 | |
应交税费 | 69,247.17 | 48,194.67 | 30,637.70 | 42,219.83 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 3,796,850.29 | 2,529,662.13 | 2,383,045.10 | 2,572,095.53 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 47,070.27 | 29,374.23 | 29,379.60 | 13,737.34 | |
其他负债 | 27,494.45 | 37,754.41 | 58,221.10 | 54,448.12 | |
负债合计 | 28,486,391.65 | 26,534,262.45 | 26,147,792.00 | 25,253,769.48 | |
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 | 630,238.89 | 631,562.26 | 631,562.30 | 631,562.26 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 51,644.33 | 62,521.43 | 50,124.90 | 58,149.17 | |
盈余公积 | 140,973.23 | 117,812.47 | 117,812.50 | 118,228.11 | |
未分配利润 | 471,006.18 | 452,859.92 | 414,393.50 | 426,236.50 | |
一般风险准备 | 340,126.11 | 316,194.74 | 316,194.70 | 316,194.74 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 2,246,062.74 | 2,193,024.83 | 2,142,161.90 | 2,162,444.78 | |
少数股东权益 | 19,576.05 | 19,217.00 | 18,677.60 | 18,565.18 | |
股东权益合计 | 2,265,638.78 | 2,212,241.82 | 2,160,839.50 | 2,181,009.96 | |
负债及股东权益总计 | 30,752,030.43 | 28,746,504.27 | 28,308,631.50 | 27,434,779.44 |
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