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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
重庆银行(601963) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
资产
现金及存放中央银行款项3,424,264.103,323,862.903,969,221.903,720,046.903,391,532.30
存放同业款项470,291.90458,822.10311,766.70670,590.20756,342.10
拆出资金578,608.00306,407.50277,904.6050,625.5066,892.40
贵金属----------
交易性金融资产2,642,486.802,550,064.801,962,534.102,458,056.602,341,498.70
衍生金融工具资产3,790.10705.80806.30455.603,849.40
买入返售金融资产4,217,273.904,833,939.606,188,363.003,761,966.204,867,209.40
应收利息----------
发放贷款及垫款34,328,522.2033,736,340.4032,977,350.8031,806,193.7031,450,789.30
代理业务资产----------
可供出售金融资产----------
持有至到期投资13,864,812.5013,354,933.9012,362,744.4013,046,452.7012,465,279.30
长期股权投资236,560.00229,584.60228,996.90222,815.80212,247.70
应收投资款项----------
固定资产合计308,180.30312,753.90314,345.00315,242.10312,691.60
无形资产44,944.8043,649.3042,393.8043,414.4038,145.00
商誉----------
递延税款借项444,450.90426,554.10399,310.70384,634.30378,135.70
投资性房地产436.80344.40350.70356.90363.10
其他资产98,420.70111,545.9096,074.10112,315.40168,098.40
资产总计67,031,762.8066,363,502.4064,315,043.6061,895,362.0061,274,098.80
负债
向中央银行借款4,250,394.505,120,527.904,997,832.205,063,140.503,708,108.10
同业存入及拆入3,725,175.604,167,818.504,118,915.203,943,066.904,398,904.20
其中:同业存放款项404,396.60953,678.10917,177.901,357,042.501,789,543.90
拆入资金3,320,779.003,214,140.403,201,737.302,586,024.402,609,360.30
衍生金融工具负债14,053.204,939.50646.30577.20602.00
交易性金融负债----------
卖出回购金融资产款938,076.60639,655.10740,445.701,717,907.501,787,544.70
客户存款(吸收存款)38,168,384.4037,673,994.9035,775,563.3033,869,534.3033,656,759.20
应付职工薪酬68,128.9060,693.3046,171.1071,938.7064,877.60
应交税费85,643.0073,382.5059,114.8053,618.3085,081.30
应付利息----------
应付账款----------
代理业务负债----------
应付债券14,091,709.5012,884,480.4013,032,974.5011,885,207.0012,225,255.80
递延所得税负债----------
预计负债26,940.1024,723.0023,081.3019,523.1019,850.30
其他负债338,943.60551,037.40345,341.40336,501.30444,210.60
负债合计61,721,483.8061,213,547.5059,150,789.0056,970,692.5056,400,329.50
所有者权益
股本347,452.20347,450.50347,450.50347,450.50347,450.50
其他权益工具598,101.30598,102.80598,102.80490,930.70490,930.70
其中:优先股----------
资本公积804,488.30804,470.80804,580.90804,470.80803,847.60
减:库藏股----------
其他综合收益67,707.4061,371.2074,415.6091,128.2076,240.00
盈余公积391,014.90391,014.90391,014.90391,014.90345,852.10
未分配利润2,151,870.902,006,205.202,049,912.501,914,303.201,929,203.40
一般风险准备739,075.90739,075.90696,749.40688,020.50688,020.50
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益5,099,710.904,947,691.304,962,226.604,727,318.804,681,544.80
少数股东权益210,568.10202,263.60202,028.00197,350.70192,224.50
股东权益合计5,310,279.005,149,954.905,164,254.604,924,669.504,873,769.30
负债及股东权益总计67,031,762.8066,363,502.4064,315,043.6061,895,362.0061,274,098.80
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