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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
紫金银行(601860) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项1,640,221.701,493,179.601,844,518.301,992,887.401,423,205.20
存放同业款项299,456.60399,900.70471,379.30365,505.90501,351.40
拆出资金205,833.30241,599.50295,754.00489,716.40972,362.20
贵金属----------
交易性金融资产474,569.20456,769.50113,908.80180,842.80296,084.20
衍生金融工具资产----------
买入返售金融资产1,769,791.401,328,034.10892,220.60911,347.701,061,487.10
应收利息----------
发放贷款及垫款--11,593,729.7010,776,980.7010,214,810.6010,058,801.70
代理业务资产----------
可供出售金融资产----------
持有至到期投资1,238,267.901,289,083.201,629,064.202,352,730.902,996,358.90
长期股权投资85,681.6082,566.7083,372.1081,420.1078,596.60
应收投资款项----------
固定资产合计141,831.80144,001.40144,711.60145,975.40147,803.40
无形资产12,514.8012,307.1012,701.0012,939.4013,893.10
商誉----------
递延税款借项147,950.60139,908.40133,180.90121,288.10115,186.80
投资性房地产----------
其他资产11,931.0011,959.0013,655.4018,316.7021,333.50
资产总计21,752,561.6021,122,611.7020,543,040.1020,131,867.5020,000,446.40
负债
向中央银行借款238,508.20146,066.4053,601.6047,352.8039,079.30
同业存入及拆入822,171.10471,213.60553,172.10561,452.50765,127.60
其中:同业存放款项486,912.10118,980.30290,696.70362,005.40499,712.30
拆入资金335,259.00352,233.30262,475.40199,447.10265,415.30
衍生金融工具负债----------
交易性金融负债----------
卖出回购金融资产款1,055,610.201,676,825.401,331,954.401,156,627.101,191,094.60
客户存款(吸收存款)15,130,810.6014,523,243.7014,170,450.5013,351,233.8013,020,309.10
应付职工薪酬21,851.0023,662.4020,770.7024,672.2026,134.90
应交税费23,164.9033,362.6032,956.4027,423.1032,003.90
应付利息----------
应付账款----------
代理业务负债----------
应付债券2,950,871.902,825,556.302,911,359.103,533,298.103,481,090.00
递延所得税负债750.101,648.0012,090.408,015.006,139.00
预计负债8,779.605,341.106,383.306,867.4011,180.10
其他负债40,569.4035,382.9029,770.3040,009.5090,638.20
负债合计20,293,087.0019,742,302.4019,122,508.8018,756,951.5018,662,796.70
所有者权益
股本366,088.90366,088.90366,088.90366,088.90366,088.90
其他权益工具43,957.20--------
其中:优先股----------
资本公积297,706.60297,706.60297,706.60297,706.60297,706.60
减:库藏股----------
其他综合收益16,694.0024,454.5068,686.4055,348.5046,457.90
盈余公积173,963.10173,963.10159,792.20159,792.20145,621.30
未分配利润229,731.20186,762.60260,692.80228,415.40214,657.50
一般风险准备331,333.60331,333.60267,564.40267,564.40267,117.50
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,459,474.601,380,309.301,420,531.301,374,916.001,337,649.70
少数股东权益----------
股东权益合计1,459,474.601,380,309.301,420,531.301,374,916.001,337,649.70
负债及股东权益总计21,752,561.6021,122,611.7020,543,040.1020,131,867.5020,000,446.40
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