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重庆银行(601963) 资产负债表 单位:万元 |
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报表日期 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 4,102,599.90 | 3,424,264.10 | 3,323,862.90 | 3,969,221.90 | |
存放同业款项 | 409,098.00 | 470,291.90 | 458,822.10 | 311,766.70 | |
拆出资金 | 343,416.10 | 578,608.00 | 306,407.50 | 277,904.60 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 2,873,604.80 | 2,642,486.80 | 2,550,064.80 | 1,962,534.10 | |
衍生金融工具资产 | 483.10 | 3,790.10 | 705.80 | 806.30 | |
买入返售金融资产 | 3,586,088.90 | 4,217,273.90 | 4,833,939.60 | 6,188,363.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 35,055,122.10 | 34,328,522.20 | 33,736,340.40 | 32,977,350.80 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 14,214,761.00 | 13,864,812.50 | 13,354,933.90 | 12,362,744.40 | |
长期股权投资 | 250,071.20 | 236,560.00 | 229,584.60 | 228,996.90 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 305,948.10 | 308,180.30 | 312,753.90 | 314,345.00 | |
无形资产 | 48,444.00 | 44,944.80 | 43,649.30 | 42,393.80 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 473,416.20 | 444,450.90 | 426,554.10 | 399,310.70 | |
投资性房地产 | 428.60 | 436.80 | 344.40 | 350.70 | |
其他资产 | 108,609.80 | 98,420.70 | 111,545.90 | 96,074.10 | |
资产总计 | 68,471,256.30 | 67,031,762.80 | 66,363,502.40 | 64,315,043.60 | |
负债 | |||||
向中央银行借款 | 3,942,999.40 | 4,250,394.50 | 5,120,527.90 | 4,997,832.20 | |
同业存入及拆入 | 4,287,621.50 | 3,725,175.60 | 4,167,818.50 | 4,118,915.20 | |
其中:同业存放款项 | 840,874.00 | 404,396.60 | 953,678.10 | 917,177.90 | |
拆入资金 | 3,446,747.50 | 3,320,779.00 | 3,214,140.40 | 3,201,737.30 | |
衍生金融工具负债 | 1,162.60 | 14,053.20 | 4,939.50 | 646.30 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 2,969,719.00 | 938,076.60 | 639,655.10 | 740,445.70 | |
客户存款(吸收存款) | 38,259,448.00 | 38,168,384.40 | 37,673,994.90 | 35,775,563.30 | |
应付职工薪酬 | 81,765.60 | 68,128.90 | 60,693.30 | 46,171.10 | |
应交税费 | 38,604.50 | 85,643.00 | 73,382.50 | 59,114.80 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 13,387,710.50 | 14,091,709.50 | 12,884,480.40 | 13,032,974.50 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 28,705.90 | 26,940.10 | 24,723.00 | 23,081.30 | |
其他负债 | 310,463.90 | 338,943.60 | 551,037.40 | 345,341.40 | |
负债合计 | 63,321,708.60 | 61,721,483.80 | 61,213,547.50 | 59,150,789.00 | |
所有者权益 | |||||
股本 | 347,454.00 | 347,452.20 | 347,450.50 | 347,450.50 | |
其他权益工具 | 557,109.00 | 598,101.30 | 598,102.80 | 598,102.80 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 773,477.20 | 804,488.30 | 804,470.80 | 804,580.90 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -58,826.60 | 67,707.40 | 61,371.20 | 74,415.60 | |
盈余公积 | 437,881.20 | 391,014.90 | 391,014.90 | 391,014.90 | |
未分配利润 | 2,137,480.50 | 2,151,870.90 | 2,006,205.20 | 2,049,912.50 | |
一般风险准备 | 739,075.90 | 739,075.90 | 739,075.90 | 696,749.40 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 4,933,651.20 | 5,099,710.90 | 4,947,691.30 | 4,962,226.60 | |
少数股东权益 | 215,896.50 | 210,568.10 | 202,263.60 | 202,028.00 | |
股东权益合计 | 5,149,547.70 | 5,310,279.00 | 5,149,954.90 | 5,164,254.60 | |
负债及股东权益总计 | 68,471,256.30 | 67,031,762.80 | 66,363,502.40 | 64,315,043.60 |
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