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中国银行(601988) 资产负债表 单位:万元 |
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报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 239,121,100.00 | 256,056,600.00 | 238,765,100.00 | 233,679,200.00 | |
存放同业款项 | 72,793,100.00 | 79,489,700.00 | 80,452,700.00 | 68,070,800.00 | |
拆出资金 | 29,911,100.00 | 25,540,900.00 | 29,182,600.00 | 42,641,800.00 | |
贵金属 | 19,453,100.00 | 18,268,500.00 | 21,540,600.00 | 21,662,300.00 | |
交易性金融资产 | 10,452,800.00 | 9,292,400.00 | 8,724,000.00 | 8,769,100.00 | |
衍生金融工具资产 | 4,796,700.00 | 4,224,200.00 | 4,297,600.00 | 4,190,700.00 | |
买入返售金融资产 | 10,316,900.00 | 33,002,700.00 | 51,446,300.00 | 72,033,500.00 | |
应收利息 | 7,681,400.00 | 7,888,200.00 | 7,797,200.00 | 7,288,300.00 | |
发放贷款及垫款 | 848,327,500.00 | 844,440,300.00 | 842,459,500.00 | 815,832,900.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 75,068,500.00 | 74,935,800.00 | 68,264,600.00 | 64,627,100.00 | |
持有至到期投资 | 142,446,300.00 | 137,145,700.00 | 130,003,300.00 | 124,457,600.00 | |
长期股权投资 | 1,437,900.00 | 1,414,900.00 | 1,400,300.00 | 1,374,700.00 | |
应收投资款项 | 43,069,900.00 | 31,958,500.00 | 41,805,900.00 | 26,424,700.00 | |
固定资产合计 | 17,219,700.00 | 16,156,600.00 | 16,128,100.00 | 16,015,600.00 | |
无形资产 | 1,321,700.00 | 1,267,000.00 | 1,250,600.00 | 1,260,900.00 | |
商誉 | 195,300.00 | 196,000.00 | 196,300.00 | 200,000.00 | |
递延税款借项 | 2,504,300.00 | 2,229,500.00 | 2,098,000.00 | 2,284,700.00 | |
投资性房地产 | 1,865,300.00 | 1,847,500.00 | 1,842,400.00 | 2,059,100.00 | |
其他资产 | 16,008,700.00 | 16,277,800.00 | 17,888,000.00 | 15,882,900.00 | |
资产总计 | 1,525,138,200.00 | 1,542,795,700.00 | 1,546,909,600.00 | 1,510,536,700.00 | |
负债 | |||||
向中央银行借款 | 34,827,100.00 | 39,166,500.00 | 23,042,400.00 | 21,328,300.00 | |
同业存入及拆入 | 196,851,600.00 | 208,134,300.00 | 222,644,400.00 | 203,883,000.00 | |
其中:同业存放款项 | 178,024,700.00 | 178,325,700.00 | 182,416,600.00 | 173,603,800.00 | |
拆入资金 | 18,826,900.00 | 29,808,600.00 | 40,227,800.00 | 30,279,200.00 | |
衍生金融工具负债 | 4,073,400.00 | 4,031,300.00 | 2,926,600.00 | 3,086,600.00 | |
交易性金融负债 | 1,300,000.00 | 1,378,100.00 | 1,510,600.00 | 1,191,800.00 | |
卖出回购金融资产款 | 3,706,100.00 | 3,271,400.00 | 3,367,200.00 | 8,575,900.00 | |
客户存款(吸收存款) | 1,088,522,300.00 | 1,104,728,500.00 | 1,119,056,900.00 | 1,101,419,600.00 | |
应付职工薪酬 | 3,072,400.00 | 2,700,900.00 | 2,458,700.00 | 2,225,100.00 | |
应交税费 | 4,163,600.00 | 3,920,500.00 | 2,973,700.00 | 4,970,200.00 | |
应付利息 | 16,322,800.00 | 16,181,400.00 | 15,158,000.00 | 13,745,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 27,804,500.00 | 28,200,200.00 | 25,410,200.00 | 23,679,400.00 | |
递延所得税负债 | 428,700.00 | 384,800.00 | 387,000.00 | 381,400.00 | |
预计负债 | 261,600.00 | 182,500.00 | 193,700.00 | 188,800.00 | |
其他负债 | 25,461,300.00 | 25,889,600.00 | 27,134,600.00 | 24,624,700.00 | |
负债合计 | 1,406,795,400.00 | 1,438,170,000.00 | 1,446,264,000.00 | 1,409,299,800.00 | |
所有者权益 | |||||
股本 | 28,873,100.00 | 27,953,500.00 | 27,936,500.00 | 27,936,500.00 | |
其他权益工具 | 7,174,500.00 | -- | -- | -- | |
其中:优先股 | 7,174,500.00 | -- | -- | -- | |
资本公积 | 13,079,700.00 | 12,328,500.00 | 12,316,200.00 | 11,985,300.00 | |
减:库藏股 | 2,500.00 | 2,900.00 | 3,900.00 | 4,200.00 | |
其他综合收益 | -1,367,100.00 | -- | -- | -- | |
盈余公积 | 9,610,500.00 | 8,040,400.00 | 8,033,400.00 | 8,027,100.00 | |
未分配利润 | 40,783,600.00 | 39,918,900.00 | 35,794,200.00 | 36,860,000.00 | |
一般风险准备 | 15,934,100.00 | 14,497,400.00 | 14,492,800.00 | 14,480,900.00 | |
外币报表折算差额 | -- | -2,198,400.00 | -1,995,900.00 | -2,031,400.00 | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 114,085,900.00 | 100,537,400.00 | 96,573,300.00 | 97,254,200.00 | |
少数股东权益 | 4,256,900.00 | 4,088,300.00 | 4,072,300.00 | 3,982,700.00 | |
股东权益合计 | 118,342,800.00 | 104,625,700.00 | 100,645,600.00 | 101,236,900.00 | |
负债及股东权益总计 | 1,525,138,200.00 | 1,542,795,700.00 | 1,546,909,600.00 | 1,510,536,700.00 |
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