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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 226,943,400.00 | 227,890,600.00 | 224,875,200.00 | 253,039,400.00 | |
存放同业款项 | 58,100,700.00 | 55,245,300.00 | 65,243,100.00 | 61,851,300.00 | |
拆出资金 | 35,021,800.00 | 47,792,500.00 | 40,032,300.00 | 34,710,000.00 | |
贵金属 | 17,675,300.00 | 19,119,800.00 | 20,307,000.00 | 19,163,200.00 | |
交易性金融资产 | 11,906,200.00 | 12,116,500.00 | 11,953,100.00 | 11,123,700.00 | |
衍生金融工具资产 | 8,223,600.00 | 6,037,100.00 | 5,561,800.00 | 6,001,700.00 | |
买入返售金融资产 | 7,663,000.00 | 5,957,800.00 | 21,077,500.00 | 28,551,700.00 | |
应收利息 | 7,735,400.00 | 8,202,600.00 | 8,150,100.00 | 8,192,900.00 | |
发放贷款及垫款 | 913,586,000.00 | 903,559,000.00 | 889,715,400.00 | 880,239,400.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 107,853,300.00 | 98,058,200.00 | 92,307,100.00 | 82,943,500.00 | |
持有至到期投资 | 179,079,000.00 | 169,117,700.00 | 161,498,100.00 | 146,608,500.00 | |
长期股权投资 | 1,084,300.00 | 1,812,300.00 | 1,757,900.00 | 1,616,100.00 | |
应收投资款项 | 60,671,000.00 | 66,749,000.00 | 63,079,900.00 | 46,863,900.00 | |
固定资产合计 | 18,203,100.00 | 17,430,300.00 | 17,011,200.00 | 16,875,400.00 | |
无形资产 | 1,385,400.00 | 1,300,300.00 | 1,302,700.00 | 1,305,800.00 | |
商誉 | 244,900.00 | 202,400.00 | 195,200.00 | 196,100.00 | |
递延税款借项 | 2,224,600.00 | 2,264,500.00 | 2,305,800.00 | 2,387,300.00 | |
投资性房地产 | 2,328,100.00 | 2,257,400.00 | 2,251,700.00 | 1,869,600.00 | |
其他资产 | 17,903,400.00 | 18,892,200.00 | 20,913,600.00 | 17,888,700.00 | |
资产总计 | 1,681,559,700.00 | 1,667,201,800.00 | 1,629,859,300.00 | 1,601,920,500.00 | |
负债 | |||||
向中央银行借款 | 41,570,900.00 | 42,173,700.00 | 40,358,800.00 | 46,269,700.00 | |
同业存入及拆入 | 202,876,600.00 | 211,041,200.00 | 213,189,400.00 | 184,179,100.00 | |
其中:同业存放款项 | 176,432,000.00 | 186,955,100.00 | 195,088,900.00 | 164,895,800.00 | |
拆入资金 | 26,444,600.00 | 24,086,100.00 | 18,100,500.00 | 19,283,300.00 | |
衍生金融工具负债 | 6,916,000.00 | 5,361,500.00 | 4,863,700.00 | 5,688,300.00 | |
交易性金融负债 | 862,900.00 | 1,011,600.00 | 1,668,200.00 | 1,692,900.00 | |
卖出回购金融资产款 | 18,349,800.00 | 20,575,100.00 | 3,467,300.00 | 3,058,600.00 | |
客户存款(吸收存款) | 1,172,917,100.00 | 1,154,869,700.00 | 1,153,654,700.00 | 1,155,597,800.00 | |
应付职工薪酬 | 3,096,600.00 | 2,664,500.00 | 2,360,700.00 | 2,208,000.00 | |
应交税费 | 3,798,200.00 | 3,557,500.00 | 2,902,400.00 | 5,001,300.00 | |
应付利息 | 17,425,600.00 | 16,745,500.00 | 15,784,800.00 | 15,552,400.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 28,292,900.00 | 27,708,400.00 | 26,872,700.00 | 26,301,600.00 | |
递延所得税负债 | 429,100.00 | 465,200.00 | 474,100.00 | 443,800.00 | |
预计负债 | 336,200.00 | 270,500.00 | 247,000.00 | 236,000.00 | |
其他负债 | 29,242,300.00 | 30,701,200.00 | 37,300,600.00 | 28,486,800.00 | |
负债合计 | 1,545,799,200.00 | 1,536,295,700.00 | 1,503,144,400.00 | 1,474,716,300.00 | |
所有者权益 | |||||
股本 | 29,438,800.00 | 29,438,800.00 | 29,438,800.00 | 29,438,800.00 | |
其他权益工具 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | 9,971,500.00 | |
其中:优先股 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | 9,971,500.00 | |
资本公积 | 14,009,800.00 | 14,010,300.00 | 14,022,500.00 | 14,022,500.00 | |
减:库藏股 | 8,600.00 | 6,000.00 | 10,600.00 | 2,200.00 | |
其他综合收益 | -234,500.00 | -928,700.00 | -1,223,000.00 | -1,592,300.00 | |
盈余公积 | 11,151,100.00 | 9,640,800.00 | 9,639,300.00 | 9,617,800.00 | |
未分配利润 | 48,218,100.00 | 47,729,500.00 | 44,152,500.00 | 45,285,000.00 | |
一般风险准备 | 17,948,500.00 | 16,028,600.00 | 16,017,600.00 | 16,009,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 130,494,600.00 | 125,884,700.00 | 122,008,500.00 | 122,750,900.00 | |
少数股东权益 | 5,265,900.00 | 5,021,400.00 | 4,706,400.00 | 4,453,300.00 | |
股东权益合计 | 135,760,500.00 | 130,906,100.00 | 126,714,900.00 | 127,204,200.00 | |
负债及股东权益总计 | 1,681,559,700.00 | 1,667,201,800.00 | 1,629,859,300.00 | 1,601,920,500.00 |
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