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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 234,918,800.00 | 232,950,500.00 | 236,212,400.00 | 224,658,400.00 | |
存放同业款项 | 58,243,400.00 | 66,569,700.00 | 69,694,100.00 | 47,689,900.00 | |
拆出资金 | 48,392,900.00 | 44,872,500.00 | 42,486,100.00 | 39,056,400.00 | |
贵金属 | 16,141,700.00 | 16,912,800.00 | 18,071,200.00 | 18,870,500.00 | |
交易性金融资产 | 12,409,000.00 | 13,358,800.00 | 14,578,200.00 | 12,247,600.00 | |
衍生金融工具资产 | 13,054,900.00 | 6,361,400.00 | 9,103,700.00 | 6,951,400.00 | |
买入返售金融资产 | 11,011,900.00 | 4,572,600.00 | 7,073,700.00 | 2,583,600.00 | |
应收利息 | 7,983,600.00 | 7,757,400.00 | 7,742,500.00 | 8,483,400.00 | |
发放贷款及垫款 | 997,336,200.00 | 987,580,800.00 | 972,827,500.00 | 947,472,700.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 160,983,000.00 | 155,027,000.00 | 130,296,600.00 | 113,074,800.00 | |
持有至到期投资 | 184,304,300.00 | 181,440,100.00 | 178,974,600.00 | 175,026,300.00 | |
长期股权投资 | 1,405,900.00 | 1,332,500.00 | 1,244,100.00 | 1,163,200.00 | |
应收投资款项 | 39,592,100.00 | 43,250,100.00 | 47,887,400.00 | 59,036,500.00 | |
固定资产合计 | 19,489,700.00 | 18,072,500.00 | 18,194,600.00 | 18,031,900.00 | |
无形资产 | 1,454,200.00 | 1,362,000.00 | 1,360,400.00 | 1,371,000.00 | |
商誉 | 247,300.00 | 251,200.00 | 249,900.00 | 243,800.00 | |
递延税款借项 | 3,434,100.00 | 2,582,400.00 | 2,451,600.00 | 1,972,300.00 | |
投资性房地产 | 2,165,900.00 | 2,284,200.00 | 2,209,900.00 | 2,079,400.00 | |
其他资产 | 21,054,500.00 | 21,968,300.00 | 21,639,000.00 | 21,240,800.00 | |
资产总计 | 1,814,888,900.00 | 1,785,750,300.00 | 1,760,126,700.00 | 1,703,996,900.00 | |
负债 | |||||
向中央银行借款 | 86,709,400.00 | 61,635,300.00 | 80,656,400.00 | 43,506,000.00 | |
同业存入及拆入 | 160,694,400.00 | 157,915,600.00 | 165,964,800.00 | 175,148,300.00 | |
其中:同业存放款项 | 142,052,700.00 | 138,896,600.00 | 146,547,000.00 | 149,881,600.00 | |
拆入资金 | 18,641,700.00 | 19,019,000.00 | 19,417,800.00 | 25,266,700.00 | |
衍生金融工具负债 | 10,710,900.00 | 6,228,000.00 | 8,441,500.00 | 6,043,000.00 | |
交易性金融负债 | 1,195,800.00 | 1,405,400.00 | 1,303,200.00 | 967,700.00 | |
卖出回购金融资产款 | 11,637,500.00 | 19,155,600.00 | 18,580,500.00 | 9,034,200.00 | |
客户存款(吸收存款) | 1,293,974,800.00 | 1,297,447,900.00 | 1,255,185,000.00 | 1,223,469,100.00 | |
应付职工薪酬 | 3,125,600.00 | 2,812,500.00 | 2,603,600.00 | 2,230,600.00 | |
应交税费 | 2,805,500.00 | 2,965,200.00 | 2,303,800.00 | 4,240,700.00 | |
应付利息 | 18,351,600.00 | 17,501,600.00 | 16,779,100.00 | 16,707,700.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 36,231,800.00 | 35,244,000.00 | 30,167,600.00 | 28,812,500.00 | |
递延所得税负债 | 450,100.00 | 528,300.00 | 486,100.00 | 465,100.00 | |
预计负债 | 606,500.00 | 222,100.00 | 241,800.00 | 254,000.00 | |
其他负债 | 35,437,000.00 | 36,198,700.00 | 35,383,000.00 | 33,126,000.00 | |
负债合计 | 1,666,179,700.00 | 1,639,260,200.00 | 1,618,096,400.00 | 1,563,701,200.00 | |
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 | 9,971,400.00 | |
其中:优先股 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | 9,971,400.00 | |
资本公积 | 14,197,200.00 | 14,170,800.00 | 14,170,800.00 | 14,009,400.00 | |
减:库藏股 | 5,300.00 | 2,000.00 | 2,600.00 | 2,900.00 | |
其他综合收益 | -385,400.00 | 405,300.00 | -70,400.00 | -427,500.00 | |
盈余公积 | 12,571,400.00 | 11,174,000.00 | 11,166,200.00 | 11,160,400.00 | |
未分配利润 | 56,033,900.00 | 55,911,200.00 | 52,273,900.00 | 52,674,600.00 | |
一般风险准备 | 19,346,200.00 | 17,890,000.00 | 17,875,500.00 | 17,991,500.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 141,168,200.00 | 138,959,500.00 | 134,823,600.00 | 134,815,700.00 | |
少数股东权益 | 7,541,000.00 | 7,530,600.00 | 7,206,700.00 | 5,480,000.00 | |
股东权益合计 | 148,709,200.00 | 146,490,100.00 | 142,030,300.00 | 140,295,700.00 | |
负债及股东权益总计 | 1,814,888,900.00 | 1,785,750,300.00 | 1,760,126,700.00 | 1,703,996,900.00 |
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