- 最近访问股
- 我的自选股
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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 4,002,640.70 | 3,445,600.70 | 3,517,401.30 | 3,466,133.80 | |
存放同业款项 | 673,287.20 | 733,014.00 | 436,378.10 | 423,169.00 | |
拆出资金 | 911,379.30 | 944,138.90 | 756,020.30 | 745,538.20 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 2,709,056.60 | 2,540,297.70 | 2,777,784.00 | 2,787,978.90 | |
衍生金融工具资产 | 8,998.10 | 10,245.80 | 5,534.80 | 1,854.20 | |
买入返售金融资产 | 3,043,946.30 | 3,028,898.50 | 3,414,923.50 | 3,384,802.50 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 39,020,039.70 | 38,614,665.90 | 37,586,334.30 | 36,671,009.60 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 15,946,980.80 | 15,809,972.70 | 15,067,780.60 | 15,048,604.60 | |
长期股权投资 | 281,816.20 | 273,867.80 | 269,227.40 | 261,172.20 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 296,371.10 | 296,008.90 | 300,389.90 | 301,737.10 | |
无形资产 | 57,448.60 | 49,673.60 | 48,933.60 | 47,841.50 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 442,608.30 | 480,077.50 | 475,862.00 | 458,634.70 | |
投资性房地产 | 286.90 | 293.80 | 300.70 | 420.40 | |
其他资产 | 99,474.70 | 138,231.20 | 136,148.80 | 95,353.70 | |
资产总计 | 75,988,387.00 | 74,148,155.30 | 72,706,094.90 | 70,911,660.80 | |
负债 | |||||
向中央银行借款 | 6,239,885.40 | 4,188,740.30 | 3,651,468.30 | 3,785,693.70 | |
同业存入及拆入 | 4,749,020.70 | 4,226,078.40 | 4,795,942.00 | 4,215,915.10 | |
其中:同业存放款项 | 768,722.80 | 443,446.00 | 717,944.40 | 520,982.90 | |
拆入资金 | 3,980,297.90 | 3,782,632.40 | 4,077,997.60 | 3,694,932.20 | |
衍生金融工具负债 | 5,460.80 | 8,198.00 | 5,442.20 | 1,275.10 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 1,671,085.40 | 2,571,769.80 | 2,398,398.70 | 3,406,531.40 | |
客户存款(吸收存款) | 41,481,269.60 | 40,848,619.70 | 40,617,682.80 | 40,222,322.40 | |
应付职工薪酬 | 82,818.10 | 74,565.40 | 66,546.30 | 53,357.50 | |
应交税费 | 46,069.80 | 56,231.70 | 68,866.10 | 51,747.10 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 15,337,383.10 | 16,203,794.70 | 15,068,382.70 | 13,470,186.40 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 20,729.60 | 22,125.10 | 26,728.30 | 21,557.90 | |
其他负债 | 409,513.40 | 381,021.00 | 595,903.30 | 319,057.10 | |
负债合计 | 70,058,444.30 | 68,595,999.50 | 67,309,401.30 | 65,560,937.10 | |
所有者权益 | |||||
股本 | 347,456.20 | 347,455.90 | 347,455.50 | 347,454.80 | |
其他权益工具 | 807,126.40 | 557,107.30 | 557,107.70 | 557,108.20 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 773,497.90 | 773,494.40 | 773,491.00 | 773,484.90 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 114,671.50 | 38,756.50 | 27,960.60 | -12,037.30 | |
盈余公积 | 484,874.00 | 437,881.20 | 437,881.20 | 437,881.20 | |
未分配利润 | 2,376,220.50 | 2,378,412.40 | 2,242,032.10 | 2,281,345.50 | |
一般风险准备 | 787,926.90 | 787,926.90 | 787,926.90 | 743,437.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 5,691,773.40 | 5,321,034.60 | 5,173,855.00 | 5,128,674.30 | |
少数股东权益 | 238,169.30 | 231,121.20 | 222,838.60 | 222,049.40 | |
股东权益合计 | 5,929,942.70 | 5,552,155.80 | 5,396,693.60 | 5,350,723.70 | |
负债及股东权益总计 | 75,988,387.00 | 74,148,155.30 | 72,706,094.90 | 70,911,660.80 |
下载全部历史数据到excel中 | ↑返回页顶↑ |