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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项1,145,387.401,227,153.501,301,378.401,257,166.701,640,221.70
存放同业款项338,877.30197,866.50240,093.60283,437.10299,456.60
拆出资金231,486.30281,190.60298,997.20270,889.80205,833.30
贵金属----------
交易性金融资产233,342.70279,754.10270,444.00333,135.90474,569.20
衍生金融工具资产----------
买入返售金融资产744,467.601,742,168.301,737,765.801,413,213.601,769,791.40
应收利息----------
发放贷款及垫款--13,474,405.7012,720,448.6012,087,818.90--
代理业务资产----------
可供出售金融资产----------
持有至到期投资837,008.60919,227.201,104,154.801,331,231.601,238,267.90
长期股权投资92,893.3089,896.7089,524.0087,628.2085,681.60
应收投资款项----------
固定资产合计134,566.60135,386.00137,130.30139,354.10141,831.80
无形资产11,666.3011,908.4012,200.0012,475.7012,514.80
商誉----------
递延税款借项168,728.40167,354.90165,179.10158,937.90147,950.60
投资性房地产----------
其他资产20,338.1037,868.4020,231.2013,204.4011,931.00
资产总计21,783,779.7022,795,578.7022,838,465.8021,766,437.8021,752,561.60
负债
向中央银行借款273,923.90212,440.50267,285.50261,952.90238,508.20
同业存入及拆入717,935.60979,839.90729,378.50978,898.30822,171.10
其中:同业存放款项337,643.20498,373.80255,522.50467,657.40486,912.10
拆入资金380,292.40481,466.10473,856.00511,240.90335,259.00
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602,373.901,401,963.90925,009.901,453,514.101,055,610.20
客户存款(吸收存款)15,749,757.0015,725,333.1016,460,214.9015,061,436.8015,130,810.60
应付职工薪酬17,237.6017,182.6021,514.1032,115.1021,851.00
应交税费17,385.8022,642.1025,918.8022,626.5023,164.90
应付利息----------
应付账款----------
代理业务负债----------
应付债券2,751,482.302,843,191.802,832,364.202,434,337.102,950,871.90
递延所得税负债5,689.501,652.501,111.401,257.10750.10
预计负债9,142.807,788.907,607.607,116.308,779.60
其他负债37,724.2035,209.0031,740.9031,673.6040,569.40
负债合计20,203,230.3021,264,759.3021,319,031.5020,284,927.8020,293,087.00
所有者权益
股本366,095.50366,093.90366,091.30366,088.90366,088.90
其他权益工具43,954.2043,954.9043,956.1043,957.2043,957.20
其中:优先股----------
资本公积297,731.40297,726.00297,716.10297,706.60297,706.60
减:库藏股----------
其他综合收益27,159.7021,459.5015,393.6010,444.5016,694.00
盈余公积202,793.00202,793.00188,378.10188,378.10173,963.10
未分配利润246,614.70202,591.20276,565.50243,601.10229,731.20
一般风险准备396,200.90396,200.90331,333.60331,333.60331,333.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益1,580,549.401,530,819.401,519,434.301,481,510.001,459,474.60
少数股东权益----------
股东权益合计1,580,549.401,530,819.401,519,434.301,481,510.001,459,474.60
负债及股东权益总计21,783,779.7022,795,578.7022,838,465.8021,766,437.8021,752,561.60
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