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成都银行(601838) 资产负债表 单位:万元 |
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报表日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 8,212,621.40 | 6,944,866.80 | 7,760,171.30 | 5,709,719.50 | |
存放同业款项 | 166,117.80 | 463,104.20 | 259,980.70 | 417,185.20 | |
拆出资金 | 6,882,334.10 | 6,239,840.80 | 6,097,379.40 | 5,448,280.40 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 5,555,717.80 | 6,983,247.40 | 5,181,863.20 | 5,044,563.30 | |
衍生金融工具资产 | 27,196.70 | 23,772.10 | 18,466.20 | 36,202.60 | |
买入返售金融资产 | 57,062.90 | 3,145,523.00 | 2,000,524.60 | 2,381,274.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 62,444,838.90 | 59,000,070.50 | 57,537,498.70 | 54,307,579.10 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 19,698,906.40 | 18,805,033.30 | 19,142,360.70 | 20,863,123.50 | |
长期股权投资 | 118,889.90 | 115,429.10 | 113,486.10 | 112,552.90 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 121,586.10 | 119,307.20 | 119,666.70 | 123,019.40 | |
无形资产 | 2,014.00 | 2,091.40 | 2,168.80 | 2,239.50 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 537,944.20 | 538,407.80 | 515,433.00 | 519,908.20 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 228,565.20 | 104,271.60 | 285,560.70 | 169,012.10 | |
资产总计 | 109,124,306.90 | 106,303,909.00 | 102,825,066.10 | 98,514,548.10 | |
负债 | |||||
向中央银行借款 | 5,516,065.00 | 2,811,531.90 | 2,917,533.50 | 2,922,567.20 | |
同业存入及拆入 | 1,294,277.60 | 567,656.70 | 739,998.80 | 811,447.00 | |
其中:同业存放款项 | 688,142.80 | 212,812.50 | 207,364.50 | 187,841.40 | |
拆入资金 | 606,134.80 | 354,844.20 | 532,634.30 | 623,605.60 | |
衍生金融工具负债 | 32,799.80 | 48,389.50 | 61,566.60 | 31,959.30 | |
交易性金融负债 | 64,588.10 | 23,105.70 | 23,105.70 | -- | |
卖出回购金融资产款 | 2,204,059.60 | 2,572,124.90 | 1,492,958.10 | 2,425,602.50 | |
客户存款(吸收存款) | 78,042,128.90 | 76,882,812.70 | 74,760,891.50 | 71,468,046.50 | |
应付职工薪酬 | 339,431.40 | 320,693.90 | 275,059.60 | 228,965.40 | |
应交税费 | 110,362.70 | 111,797.50 | 97,222.90 | 142,784.10 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 14,025,107.80 | 15,872,968.10 | 15,176,742.70 | 13,767,657.20 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 35,266.70 | 31,044.30 | 32,191.30 | 30,901.50 | |
其他负债 | 215,020.30 | 155,180.80 | 298,678.10 | 169,294.60 | |
负债合计 | 101,992,345.90 | 99,514,041.80 | 95,993,936.30 | 92,114,567.80 | |
所有者权益 | |||||
股本 | 381,393.30 | 381,393.20 | 381,390.40 | 373,573.60 | |
其他权益工具 | 644,953.50 | 644,953.60 | 644,956.90 | 654,383.10 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 879,198.80 | 879,198.00 | 879,163.00 | 777,066.60 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 19,694.60 | 262.80 | 6,765.60 | -18,845.30 | |
盈余公积 | 682,595.20 | 565,897.20 | 565,897.20 | 565,897.20 | |
未分配利润 | 3,037,538.90 | 3,066,578.00 | 3,101,414.10 | 2,796,494.10 | |
一般风险准备 | 1,478,148.40 | 1,243,148.40 | 1,243,148.40 | 1,243,148.40 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 7,123,522.70 | 6,781,431.20 | 6,822,735.60 | 6,391,717.70 | |
少数股东权益 | 8,438.30 | 8,436.00 | 8,394.20 | 8,262.60 | |
股东权益合计 | 7,131,961.00 | 6,789,867.20 | 6,831,129.80 | 6,399,980.30 | |
负债及股东权益总计 | 109,124,306.90 | 106,303,909.00 | 102,825,066.10 | 98,514,548.10 |
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