中国银行

- 601988

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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 
中国银行(601988) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
资产
现金及存放中央银行款项200,677,200.00210,397,800.00224,853,100.00243,812,700.00
存放同业款项70,309,900.0065,520,400.0074,775,100.0062,835,000.00
拆出资金34,925,100.0026,701,900.0036,081,400.0047,057,700.00
贵金属15,053,400.0013,613,900.0011,833,900.0010,219,500.00
交易性金融资产7,159,000.009,067,000.007,689,100.006,980,400.00
衍生金融工具资产4,018,800.004,064,500.004,069,000.003,803,500.00
买入返售金融资产9,804,800.009,710,800.0022,846,000.0032,572,100.00
应收利息5,418,800.006,231,800.006,288,700.006,256,500.00
发放贷款及垫款686,469,600.00691,841,000.00675,366,400.00658,982,000.00
代理业务资产--------
可供出售金融资产68,640,000.0069,378,700.0060,713,600.0060,644,500.00
持有至到期投资118,308,000.00120,099,700.00108,473,600.00108,230,000.00
长期股权投资1,238,200.001,320,000.001,260,400.001,388,900.00
应收投资款项26,945,400.0029,234,400.0029,491,600.0029,575,500.00
固定资产合计15,032,400.0013,979,500.0013,857,700.0013,814,400.00
无形资产1,235,800.001,181,900.001,192,900.001,199,100.00
商誉179,600.00181,100.00173,200.00174,800.00
递延税款借项2,129,200.002,037,800.001,798,700.001,990,400.00
投资性房地产1,714,200.001,661,800.001,631,300.001,498,400.00
其他资产14,267,700.0013,348,400.0014,945,500.0012,858,900.00
资产总计1,268,061,500.001,274,368,500.001,282,559,000.001,289,401,500.00
负债
向中央银行借款13,002,200.0013,275,700.0011,594,900.009,525,500.00
同业存入及拆入179,673,500.00167,122,600.00183,362,600.00190,833,400.00
其中:同业存放款项155,319,200.00141,647,400.00158,224,200.00165,295,000.00
拆入资金24,354,300.0025,475,200.0025,138,400.0025,538,400.00
衍生金融工具负债3,245,700.003,557,800.003,197,800.002,881,300.00
交易性金融负债1,406,100.00592,900.00638,900.00962,000.00
卖出回购金融资产款6,946,100.0016,267,500.001,602,400.001,602,500.00
客户存款(吸收存款)917,399,500.00934,314,500.00948,256,400.00951,709,800.00
应付职工薪酬2,883,300.002,372,100.002,130,600.001,964,700.00
应交税费3,499,400.002,900,100.002,015,200.003,717,200.00
应付利息10,748,600.0010,676,800.009,708,200.008,451,900.00
应付账款--------
代理业务负债--------
应付债券19,913,300.0018,105,000.0017,170,800.0016,980,500.00
递延所得税负债383,800.00372,900.00336,000.00471,200.00
预计负债209,100.00205,700.00209,500.00241,200.00
其他负债22,596,700.0021,832,000.0023,174,000.0020,450,100.00
负债合计1,181,907,300.001,191,595,600.001,203,397,300.001,209,791,300.00
所有者权益
股本27,914,700.0027,914,700.0027,914,700.0027,914,700.00
其他权益工具--------
其中:优先股--------
资本公积12,272,700.0012,197,300.0012,231,800.0012,035,800.00
减:库藏股1,500.001,300.003,300.006,900.00
其他综合收益--------
盈余公积6,536,200.005,228,000.005,226,500.005,219,400.00
未分配利润24,289,900.0027,332,000.0023,865,000.0024,652,800.00
一般风险准备13,190,900.008,150,800.008,143,100.008,132,500.00
外币报表折算差额-1,735,200.00-1,651,200.00-1,758,300.00-1,801,100.00
其他储备--------
归属于母公司股东的权益82,467,700.0079,170,300.0075,619,500.0076,147,200.00
少数股东权益3,686,500.003,602,600.003,542,200.003,463,000.00
股东权益合计86,154,200.0082,772,900.0079,161,700.0079,610,200.00
负债及股东权益总计1,268,061,500.001,274,368,500.001,282,559,000.001,289,401,500.00
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