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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 3,690,887.40 | 3,072,615.80 | 3,202,514.30 | 3,172,897.50 | |
存放同业款项 | 270,029.60 | 198,023.50 | 246,961.80 | 307,793.10 | |
拆出资金 | 71,900.10 | 104,460.80 | 71,174.20 | 71,064.80 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 2,226,597.40 | 2,162,731.30 | 2,130,873.10 | 2,192,461.20 | |
衍生金融工具资产 | 34,322.70 | 31,305.30 | 30,374.90 | 16,819.70 | |
买入返售金融资产 | 299,965.20 | 49,842.50 | 109,985.50 | 291,709.30 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 21,724,469.20 | 21,249,062.80 | 20,432,368.40 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 9,418,985.70 | 9,239,586.00 | 8,184,342.90 | 7,082,991.50 | |
长期股权投资 | 133,403.00 | 130,027.20 | 127,771.00 | 125,053.20 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 206,330.90 | 98,108.40 | 93,503.80 | 103,230.90 | |
无形资产 | 2,025.80 | 2,376.20 | 3,283.10 | 3,382.50 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 253,536.80 | 240,521.50 | 228,704.80 | 230,480.80 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 58,152.00 | 153,314.60 | 128,238.80 | 135,362.90 | |
资产总计 | 43,341,370.60 | 41,663,065.20 | 40,295,358.00 | 38,347,361.20 | |
负债 | |||||
向中央银行借款 | 2,697,157.80 | 2,312,226.30 | 1,738,084.50 | 1,424,114.80 | |
同业存入及拆入 | 1,268,894.80 | 1,126,787.10 | 1,197,926.50 | 1,198,359.90 | |
其中:同业存放款项 | 1,078,696.80 | 933,956.40 | 958,767.00 | 1,010,076.40 | |
拆入资金 | 190,198.00 | 192,830.70 | 239,159.50 | 188,283.50 | |
衍生金融工具负债 | 36,363.80 | 34,364.10 | 31,446.90 | 17,037.90 | |
交易性金融负债 | 2,935.60 | 2,935.60 | 2,935.60 | 2,935.60 | |
卖出回购金融资产款 | 1,949,188.30 | 1,891,376.80 | 1,355,064.40 | 963,173.40 | |
客户存款(吸收存款) | 29,845,805.60 | 28,749,660.20 | 28,138,146.20 | 26,894,611.00 | |
应付职工薪酬 | 105,052.00 | 103,729.00 | 98,488.40 | 98,382.50 | |
应交税费 | 61,938.50 | 48,734.20 | 51,849.30 | 61,043.20 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 3,965,353.20 | 4,021,334.00 | 4,074,205.40 | 4,427,240.40 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 42,029.10 | 104,028.80 | 111,116.90 | 85,310.00 | |
其他负债 | 47,685.50 | 53,730.60 | 51,751.40 | 55,409.00 | |
负债合计 | 40,080,893.00 | 38,507,492.20 | 36,909,538.00 | 35,288,108.70 | |
所有者权益 | |||||
股本 | 458,083.30 | 458,083.30 | 458,083.30 | 412,275.00 | |
其他权益工具 | 549,924.50 | 549,924.50 | 749,723.50 | 749,691.50 | |
其中:优先股 | -- | -- | 199,799.00 | 199,799.00 | |
资本公积 | 830,547.10 | 830,547.10 | 830,748.10 | 634,908.70 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 70,640.10 | 59,480.80 | 48,024.90 | 35,815.40 | |
盈余公积 | 194,490.90 | 165,405.20 | 165,405.20 | 165,405.20 | |
未分配利润 | 620,960.50 | 635,403.10 | 678,076.20 | 606,124.60 | |
一般风险准备 | 511,016.10 | 432,822.00 | 432,822.00 | 432,822.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 3,235,662.50 | 3,131,666.00 | 3,362,883.20 | 3,037,042.40 | |
少数股东权益 | 24,815.10 | 23,907.00 | 22,936.80 | 22,210.10 | |
股东权益合计 | 3,260,477.60 | 3,155,573.00 | 3,385,820.00 | 3,059,252.50 | |
负债及股东权益总计 | 43,341,370.60 | 41,663,065.20 | 40,295,358.00 | 38,347,361.20 |
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