紫金银行

- 601860

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
紫金银行(601860) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
资产
现金及存放中央银行款项1,745,737.841,700,751.761,608,815.701,670,007.76
存放同业款项1,319,592.632,376,748.151,062,818.602,706,030.39
拆出资金426,949.1883,229.15222,871.40302,418.74
贵金属--------
交易性金融资产138,156.35--148,618.80--
衍生金融工具资产--------
买入返售金融资产805,238.061,044,225.00854,379.50623,083.74
应收利息115,944.50126,820.75122,434.4098,263.14
发放贷款及垫款7,273,779.80--7,045,223.00--
代理业务资产--------
可供出售金融资产2,168,193.76--2,726,342.00--
持有至到期投资1,802,910.01--1,220,217.50--
长期股权投资67,491.44--55,075.5053,002.63
应收投资款项1,287,832.543,730,923.841,021,396.40--
固定资产合计163,492.15186,555.33189,491.70166,348.70
无形资产11,960.036,474.766,575.706,680.63
商誉--------
递延税款借项82,328.5971,325.5074,104.6056,457.42
投资性房地产--------
其他资产14,168.37507,198.9026,714.10491,297.94
资产总计17,094,927.7016,708,055.6016,058,833.5016,083,282.97
负债
向中央银行借款20,000.0020,000.0020,000.00--
同业存入及拆入895,036.58281,584.34352,086.50482,568.90
其中:同业存放款项729,536.58281,584.34347,086.50482,568.90
拆入资金165,500.00--5,000.00--
衍生金融工具负债--------
交易性金融负债--------
卖出回购金融资产款926,657.12375,773.00558,278.10411,100.00
客户存款(吸收存款)10,183,350.9710,510,621.4610,166,101.909,878,685.44
应付职工薪酬16,439.2516,224.0816,775.6015,216.99
应交税费15,336.1618,723.6417,600.0019,617.86
应付利息177,345.37175,688.06162,898.50157,320.97
应付账款--------
代理业务负债--------
应付债券3,768,435.06319,288.113,750,060.30179,641.92
递延所得税负债--------
预计负债--------
其他负债96,844.083,801,494.9473,687.603,780,257.63
负债合计16,099,444.5915,729,299.3015,117,488.5015,124,652.82
所有者权益
股本329,480.00329,480.00329,480.00329,480.00
其他权益工具--------
其中:优先股--------
资本公积222,083.98213,875.59222,084.00223,736.96
减:库藏股--------
其他综合收益-16,371.18---13,415.00--
盈余公积109,169.29105,944.4797,792.6085,284.17
未分配利润134,159.09158,168.85134,116.00184,997.17
一般风险准备216,961.94171,287.39171,287.40135,131.85
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益995,483.11978,756.30941,345.00958,630.15
少数股东权益--------
股东权益合计995,483.11978,756.30941,345.00958,630.15
负债及股东权益总计17,094,927.7016,708,055.6016,058,833.5016,083,282.97
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