重庆银行

- 601963

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
重庆银行(601963) 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4,372,743.203,983,157.004,204,028.103,958,556.60
存放同业款项1,033,985.505,835,984.206,004,931.606,838,511.80
拆出资金803,291.00------
贵金属--------
交易性金融资产70,208.4071,186.6072,520.0077,264.80
衍生金融工具资产11.80------
买入返售金融资产1,862,732.60------
应收利息323,429.30------
发放贷款及垫款17,720,690.4017,033,994.2016,420,877.1015,723,452.10
代理业务资产--------
可供出售金融资产3,710,679.902,622,548.002,945,687.103,112,075.70
持有至到期投资2,101,237.502,082,615.402,067,895.202,089,292.00
长期股权投资111,314.60103,453.5084,633.0024,147.40
应收投资款项10,060,772.508,788,877.808,630,783.907,727,637.10
固定资产合计286,625.70280,426.20273,709.00273,784.50
无形资产24,817.90------
商誉--------
递延税款借项138,095.30121,273.20110,705.60106,130.70
投资性房地产193.30------
其他资产159,903.80431,604.20467,400.30456,700.00
资产总计42,276,302.5040,876,565.3040,842,861.1039,943,474.40
负债
向中央银行借款174,588.10------
同业存入及拆入4,803,087.105,051,427.804,975,651.105,060,138.70
其中:同业存放款项4,193,087.10------
拆入资金610,000.00------
衍生金融工具负债--------
交易性金融负债--------
卖出回购金融资产款599,450.00------
客户存款(吸收存款)23,870,467.8023,850,140.6023,870,521.7023,239,624.90
应付职工薪酬45,234.80------
应交税费54,039.5033,315.609,490.3029,344.80
应付利息290,649.40------
应付账款--------
代理业务负债--------
应付债券8,872,733.008,647,407.408,704,115.708,428,711.80
递延所得税负债--------
预计负债--------
其他负债320,061.60556,302.90654,637.80559,983.80
负债合计39,030,311.3038,138,594.3038,214,416.6037,317,804.00
所有者权益
股本312,705.50312,705.50312,705.50312,705.50
其他权益工具490,930.70------
其中:优先股--------
资本公积468,063.80468,063.80468,063.80468,063.80
减:库藏股--------
其他综合收益-35,473.60------
盈余公积224,501.90------
未分配利润1,159,694.801,155,428.301,050,701.101,095,338.20
一般风险准备474,736.50------
外币报表折算差额--------
其他储备--652,092.50648,966.70602,562.90
归属于母公司股东的权益3,095,159.602,588,290.102,480,437.102,478,670.40
少数股东权益150,831.60149,680.90148,007.40147,000.00
股东权益合计3,245,991.202,737,971.002,628,444.502,625,670.40
负债及股东权益总计42,276,302.5040,876,565.3040,842,861.1039,943,474.40
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