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2021-12-312021-09-302021-06-302021-03-31
资产
现金及存放中央银行款项1,170,805.401,145,387.401,227,153.501,301,378.40
存放同业款项385,028.30338,877.30197,866.50240,093.60
拆出资金26,220.80231,486.30281,190.60298,997.20
贵金属--------
交易性金融资产219,953.10233,342.70279,754.10270,444.00
衍生金融工具资产307.20------
买入返售金融资产526,195.60744,467.601,742,168.301,737,765.80
应收利息--------
发放贷款及垫款14,030,683.00--13,474,405.7012,720,448.60
代理业务资产--------
可供出售金融资产--------
持有至到期投资793,297.80837,008.60919,227.201,104,154.80
长期股权投资94,773.1092,893.3089,896.7089,524.00
应收投资款项--------
固定资产合计131,773.40134,566.60135,386.00137,130.30
无形资产11,836.1011,666.3011,908.4012,200.00
商誉--------
递延税款借项166,497.90168,728.40167,354.90165,179.10
投资性房地产--------
其他资产20,048.3020,338.1037,868.4020,231.20
资产总计20,666,603.0021,783,779.7022,795,578.7022,838,465.80
负债
向中央银行借款306,303.80273,923.90212,440.50267,285.50
同业存入及拆入299,401.80717,935.60979,839.90729,378.50
其中:同业存放款项70,865.40337,643.20498,373.80255,522.50
拆入资金228,536.40380,292.40481,466.10473,856.00
衍生金融工具负债--162.30----
交易性金融负债--------
卖出回购金融资产款551,527.10602,373.901,401,963.90925,009.90
客户存款(吸收存款)15,951,982.9015,749,757.0015,725,333.1016,460,214.90
应付职工薪酬14,711.9017,237.6017,182.6021,514.10
应交税费11,068.4017,385.8022,642.1025,918.80
应付利息--------
应付账款--------
代理业务负债--------
应付债券1,865,310.002,751,482.302,843,191.802,832,364.20
递延所得税负债2,121.505,689.501,652.501,111.40
预计负债9,564.909,142.807,788.907,607.60
其他负债33,894.1037,724.2035,209.0031,740.90
负债合计19,066,683.4020,203,230.3021,264,759.3021,319,031.50
所有者权益
股本366,095.80366,095.50366,093.90366,091.30
其他权益工具43,954.1043,954.2043,954.9043,956.10
其中:优先股--------
资本公积297,732.10297,731.40297,726.00297,716.10
减:库藏股--------
其他综合收益13,900.7027,159.7021,459.5015,393.60
盈余公积217,945.10202,793.00202,793.00188,378.10
未分配利润264,077.90246,614.70202,591.20276,565.50
一般风险准备396,213.90396,200.90396,200.90331,333.60
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益1,599,919.601,580,549.401,530,819.401,519,434.30
少数股东权益--------
股东权益合计1,599,919.601,580,549.401,530,819.401,519,434.30
负债及股东权益总计20,666,603.0021,783,779.7022,795,578.7022,838,465.80
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